iShares Expanded Tech-Software Sector ETF (IGV) ETF Analysis

Fund Overview

iShares Expanded Tech-Software Sector ETF trades as IGV and is categorised as Technology. iShares is the fund family on file. The inception date on file is July 10, 2001. Total net assets stand at $15.74B. The expense ratio is 0.38%. On a $10,000 position that is $38.00 a year.

The largest positions on file are Microsoft Corp (MSFT), Palantir Technologies Inc Ordinary Shares - Class A (PLTR), and Oracle Corp (ORCL). Microsoft Corp alone accounts for 9.35% of the portfolio. The ten largest positions together make up 60.1% of the fund.

Performance Analysis

IGV last closed at $104.57 on September 4, 2026. Over the trailing twelve months the price has returned −2.12%. The stored price history starts on February 7, 2025, and the total return since then is −0.05%. The fund distributes at a trailing yield of 0.02%. The provider also reports a 3 years average return of +13.93%.

2026 is still running; the price is −1.06% year to date.

Price & Risk Profile

The 52-week range on file runs from $73.93 to $117.99. The latest close sits 41.44% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 31.48%. The reported beta is 1.21. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.