BATS:IGV
iShares Expanded Tech-Software Sector ETF | |
| $ 106.45 -0.19 ( -0.18%) 01:55 PM EST | |
PE Ratio:
35.76
PB Ratio:
6.46
Volume:
5.89M
Dividend Yield %:
0.03
| |
| Last Holding update 2026-08-25 | 107 Stocks (1 new) |
| Value $13.54 Bil | Turnover 14 % |
Registrant: iSHARES TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
7 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
6 /10
iShares Expanded Tech-Software Sector ETF Geographic Breakdown
iShares Expanded Tech-Software Sector ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Expanded Tech-Software Sector ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 105 | ||
| Day's Range ($) | 104.9673 - 107.03 | ||
| Day's Volume | 5,887,006 | ||
| 52-Week Range ($) | 73.93 - 117.99 | ||
| Beta | 1.2875 | ||
| 3-Year Sharpe Ratio | 0.49 | ||
| 3-Year Sortino Ratio | 0.83 | ||
| Volatility | 37.92 | ||
| 14-Day RSI | 57.56 | ||
| 14-Day ATR ($) | 2.891828 | ||
| 20-Day SMA ($) | 104.175 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 13,998.177 | ||
| Shares Outstanding (Mil) | 131.5 | ||
| PE Ratio | 35.76 | ||
| PE Ratio (10y Range) | 13.22 - 50.52 | ||
| PE Ratio (10y Median) | 39.65 | ||
| PB Ratio | 6.46 | ||
| PB Ratio (10y Range) | 0.83 - 12.18 | ||
| PB Ratio (10y Median) | 8.23 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.034 | ||
| Dividend Yield % | 0.03 | ||
| Dividend Yield % (10y Range) | 0.03 - 1.23 | ||
| Dividend Yield % (10y Median) | 0.18 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Semi-annually |
IGV iShares Expanded Tech-Software Sector ETF Fundamental Charts
Historical TTM Price-to-Earnings for IGV iShares Expanded Tech-Software Sector ETF
Historical TTM Price-to-Earnings without NRI for IGV iShares Expanded Tech-Software Sector ETF
Historical Price-to-Book Ratio for IGV iShares Expanded Tech-Software Sector ETF
Historical Dividend Yields for IGV iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF Technical Indicators
Moving Average
Momentum
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iShares Expanded Tech-Software... Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PANW | Palo Alto Networks Inc | 4,118,521 | 1,404,498.0 | +16.10% | 10.380 | +1.44% | 0.510 | +32.52% | +104.71% | 308,451.4 | Software | |
MSFT | Microsoft Corp | 2,930,530 | 1,093,146.3 | +25.05% | 8.080 | +1.62% | 0.040 | +25.19% | +3.94% | 3,709,245.6 | Software | |
PLTR | Palantir Technologies Inc | 8,942,963 | 1,043,375.5 | +42.90% | 7.710 | +2.31% | 0.370 | +29.53% | -1.83% | 419,309.4 | Software | |
CRWD | CrowdStrike Holdings Inc | 5,170,460 | 986,446.2 | +15.41% | 7.290 | +0.97% | 0.130 | +39.73% | +106.54% | 247,838.3 | Software | |
ORCL | Oracle Corp | 5,785,873 | 847,919.7 | -0.53% | 6.260 | -0.04% | 0.200 | -25.59% | -26.00% | 431,940.7 | Software | |
CRM | Salesforce Inc | 4,154,345 | 650,819.7 | +1.00% | 4.810 | +0.05% | 0.510 | +58.00% | -1.36% | 213,976.1 | Software | |
APP | AppLovin Corp | 1,250,520 | 644,305.4 | +5.13% | 4.760 | +0.23% | 0.370 | -36.39% | -50.83% | 110,876.4 | Media - Diversified | |
CDNS | Cadence Design Systems Inc | 1,412,264 | 530,050.9 | +16.78% | 3.920 | +0.56% | 0.510 | -30.71% | -12.56% | 75,273.2 | Software | |
NOW | ServiceNow Inc | 5,280,573 | 524,255.3 | +21.56% | 3.870 | +0.69% | 0.510 | +39.23% | -5.34% | 149,920.3 | Software | |
FTNT | Fortinet Inc | 3,188,698 | 489,847.8 | +13.55% | 3.620 | +0.43% | 0.430 | +15.67% | +117.74% | 126,866.4 | Software |
iShares Expanded Tech-Software Sector ETF's Historical Top Holdings Breakdowns
iShares Expanded Tech-Software Sector ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLTR | Palantir Technologies Inc | 2026-06-30 | Add Add | +2.31% | 107.27 ($136.57) 160.65 | $174.49 | 27.77% | Add 42.9% | 8,942,963 | 2,684,551 | |
MSFT | Microsoft Corp | 2026-06-30 | Add Add | +1.62% | 352.83 ($404.05) 460.52 | $499.52 | 23.63% | Add 25.05% | 2,930,530 | 587,087 | |
PANW | Palo Alto Networks Inc | 2026-06-30 | Add Add | +1.44% | 155.73 ($227.81) 341.02 | $377.08 | 65.52% | Add 16.1% | 4,118,521 | 571,118 | |
CRWD | CrowdStrike Holdings Inc | 2026-06-30 | Add Add | +0.97% | 94.76 ($141.37) 195.54 | $242.04 | 71.21% | Add 15.41% | 5,170,460 | 172,579 | |
NOW | ServiceNow Inc | 2026-06-30 | Add Add | +0.69% | 83 ($99.1) 135.86 | $145.01 | 46.33% | Add 21.56% | 5,280,573 | 936,576 | |
CDNS | Cadence Design Systems Inc | 2026-06-30 | Add Add | +0.56% | 265.66 ($349.28) 416.39 | $273.33 | -21.74% | Add 16.78% | 1,412,264 | 202,894 | |
INTU | Intuit Inc | 2026-06-30 | Add Add | +0.53% | 255.07 ($349.67) 432.38 | $337.33 | -3.53% | Add 24.17% | 1,415,983 | 275,649 | |
DDOG | Datadog Inc | 2026-06-30 | Add Add | +0.45% | 105.37 ($184.82) 277.49 | $228.53 | 23.65% | Add 16.14% | 1,693,906 | 235,393 | |
FTNT | Fortinet Inc | 2026-06-30 | Add Add | +0.43% | 76.7 ($115.02) 155.42 | $172.91 | 50.33% | Add 13.55% | 3,188,698 | 380,452 | |
SNPS | Synopsys Inc | 2026-06-30 | Add Add | +0.43% | 392.24 ($469.05) 534.56 | $363.03 | -22.60% | Add 15.41% | 980,845 | 130,949 |
iShares Expanded Tech-Software Sector ETF Total Holding History ($B)
iShares Expanded Tech-Software Sector ETF's Asset Allocation
iShares Expanded Tech-Software Sector ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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iShares Expanded Tech-Software Sector ETF's Hypothetical Growth since 2026-06-30
iShares Expanded Tech-Software Sector ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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iShares Expanded Tech-Software Sector ETF's Holdings Heat Map
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iShares Expanded Tech-Software Sector ETF's Holdings Bubble Chart
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