ETF · holdings as filed 2025-09-30
What's inside IGV?
iShares Expanded Tech-Software Sector ETF
- Holdings
- 116
- positions in the fund
- Top 10
- 61%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $10B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | P  | PLTRPALANTIR TECHNOLOGIES INC-A | 8.37% | |
| 2 | M  | MSFTMICROSOFT CORP | 7.92% | |
| 3 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 7.26% | |
| 4 | O  | ORCLORACLE CORP | 6.56% | |
| 5 | C  | CRMSALESFORCE INC | 6.44% | |
| 6 | N  | NOWSERVICENOW INC | 5.44% | |
| 7 | I  | INTUINTUIT INC | 5.42% | |
| 8 | A  | APPAPPLOVIN CORP-CLASS A | 5.13% | |
| 9 | A  | ADBEADOBE INC | 4.08% | |
| 10 | P  | PANWPALO ALTO NETWORKS INC | 3.91% | |
| 11 | C  | CRWDCROWDSTRIKE HOLDINGS INC - A | 3.52% | |
| 12 | C  | CDNSCADENCE DESIGN SYS INC | 2.75% | |
| 13 | S  | SNPSSYNOPSYS INC | 2.63% | |
| 14 | M  | MSTRSTRATEGY INC | 2.45% | |
| 15 | A  | ADSKAUTODESK INC | 1.96% | |
| 16 | F  | FTNTFORTINET INC | 1.58% | |
| 17 | R  | ROPROPER TECHNOLOGIES INC | 1.54% | |
| 18 | W  | WDAYWORKDAY INC-CLASS A | 1.50% | |
| 19 | D  | DDOGDATADOG INC - CLASS A | 1.32% | |
| 20 | E  | EAELECTRONIC ARTS INC | 1.31% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
P
PLTRPALANTIR TECHNOLOGIES INC-A
8.37%2
M
MSFTMICROSOFT CORP
7.92%3
O
ORCLORACLE CORP
6.56%4
C
CRMSALESFORCE INC
6.44%5
N
NOWSERVICENOW INC
5.44%6
I
INTUINTUIT INC
5.42%7
A
APPAPPLOVIN CORP-CLASS A
5.13%8
A
ADBEADOBE INC
4.08%9
P
PANWPALO ALTO NETWORKS INC
3.91%10
C
CRWDCROWDSTRIKE HOLDINGS INC - A
3.52%Top holdings — United States
Your 10 largest positions in this country
1
P
PLTRPALANTIR TECHNOLOGIES INC-A
8.37%2
M
MSFTMICROSOFT CORP
7.92%3
B
BISXXBCF INSTITUTIONAL-SL AGNCY
7.26%4
O
ORCLORACLE CORP
6.56%5
C
CRMSALESFORCE INC
6.44%6
N
NOWSERVICENOW INC
5.44%7
I
INTUINTUIT INC
5.42%8
A
APPAPPLOVIN CORP-CLASS A
5.13%9
A
ADBEADOBE INC
4.08%10
P
PANWPALO ALTO NETWORKS INC
3.91%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold IGV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to IGV
Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.