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EXCHANGE TRADED FUND

IGV

iShares Expanded Tech-Software Sector ETF

$109.50 ▼ 0.74%

−$0.82 TODAY

FUND FACTS

Manager IShares

Assets $13.87B

Expense ratio 0.38%

Inception Jul 10, 2001

Asset class Equity

Holdings 100

Volume 15.51M

Avg volume 17.51M

ABOUT THIS FUND

This iShares ETF, specializing in the expanded tech-software sector, is designed to mirror the financial performance of an underlying index. This benchmark index primarily comprises North American stocks from the software industry, along with a select portfolio of North American companies operating in the interactive home entertainment and interactive media and services fields.

PRICE

$109.50 ▼ DOWN 0.74% (−$0.82)

HOLDINGS

TOP 20 OF 100 · 81.09% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PLTR Palantir Technologies Inc. 10.31% 8.22M $1.42B

02

MSFT Microsoft Corporation 9.61% 2.69M $1.32B

03

PANW Palo Alto Networks, Inc. 9.34% 3.78M $1.29B

04

CRWD CrowdStrike Holdings, Inc. 6.40% 4.75M $880.62M

05

CRM Salesforce, Inc. 5.70% 3.82M $785.07M

06

ORCL Oracle Corporation 5.59% 5.32M $769.5M

07

NOW ServiceNow, Inc. 4.47% 4.85M $616.14M

08

ADBE Adobe Inc. 3.78% 1.9M $520.86M

09

INTU Intuit Inc. 3.38% 1.3M $465.05M

10

FTNT Fortinet, Inc. 3.27% 2.93M $450.15M

11

CDNS Cadence Design Systems, Inc. 3.13% 1.3M $430.64M

12

SNPS Synopsys, Inc. 2.68% 901.19K $368.4M

13

APP AppLovin Corporation 2.59% 1.15M $356.78M

14

DDOG Datadog, Inc. 2.52% 1.56M $347.03M

15

ADSK Autodesk, Inc. 1.81% 993.33K $249.53M

16

MSTR Strategy Inc 1.43% 1.56M $197.37M

17

ROP Roper Technologies, Inc. 1.43% 474.69K $196.22M

18

TTWO Take-Two Interactive Software, Inc. 1.39% 818.83K $190.73M

19

WDAY Workday, Inc. 1.35% 958.25K $186.3M

20

ZM Zoom Communications, Inc. 0.92% 1.25M $126.3M

SECTOR HOLDINGS

TECHNOLOGY IS 90.99% OF THE FUND

Technology 90.99%

Communication Services 6.93%

Financial Services 1.65%

Consumer Cyclical 0.29%

Industrials 0.13%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 98.14% OF THE FUND

United States 98.14%

Australia 0.93%

Canada 0.62%

Netherlands 0.26%

— Other 0.06%