IGV holdings and overlap

iShares Expanded Tech-Software Sector ETF (IGV) holds 106 positions in its iShares file of 2026-10-27. Its three largest are Palo Alto Networks (PANW) at 9.30%, Palantir Technologies (PLTR) at 9.10% and CrowdStrike (CRWD) at 8.55%, and its ten largest make up 60.6% of the fund.

In its iShares file of 2026-10-27, IGV is 96.2% technology and 3.7% communication services by sector, with 8.4% in mega-cap tech and 8.4% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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IGViShares Expanded Tech-Software Sector ETFTechnology, iShares, 106 positions
Last close, 2026-10-28
$111.91 +0.12%
52-week range 75 to 117
Largest position
PANW
9.3% of the ETF, Palo Alto Networks
Positions
106
60.6% in the ten largest
Cost per year
0.38%
$38 a year on $10,000
Assets
$13.9B
under management
Return, 3 years
+60.0%
cumulative, total return
Worst fall
-36.3%
peak to trough, 3 years, weekly closes

What does IGV hold, as of its issuer file of 2026-10-27?

IGV spreads its weight across 106 positions, against a median of 50 across the 38 Technology funds with a page here. The position IGV carries furthest above that group is Palantir Technologies at 9.1% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 106 positions in IGV's file; all 106 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 PANW Palo Alto Networks 9.3%
2 PLTR Palantir Technologies 9.1%
3 CRWD CrowdStrike 8.55%
4 MSFT Microsoft 8.39%
5 ORCL Oracle 6.27%
6 NOW ServiceNow 4.85%
7 CRM Salesforce 4.05%
8 FTNT Fortinet 3.76%
9 ADBE Adobe 3.26%
10 CDNS Cadence Design Systems 3.12%
11 DDOG Datadog 3.1%
12 SNPS Synopsys 3.0%
13 INTU Intuit 2.96%
14 APP AppLovin 2.35%
15 MSTR Strategy 1.7%
16 ADSK Autodesk 1.68%
17 ROP Roper Technologies 1.42%
18 WDAY Workday 1.36%
19 TTWO Take-Two Interactive 1.17%
20 TEAM Atlassian 1.15%
21 ZS Zscaler 0.9%
22 ZM Zoom Communications 0.85%
23 RBRK Rubrik 0.72%
24 PTC PTC 0.7%
25 NTNX Nutanix 0.65%
26 DT Dynatrace 0.61%
27 CRCL Circle Internet Group Inc 0.54%
28 IOT Samsara 0.53%
29 DOCU DocuSign 0.52%
30 FICO Fair Isaac 0.49%
31 TRMB Trimble 0.49%
32 U Unity Software 0.48%
33 TYL Tyler Technologies 0.48%
34 GWRE Guidewire Software 0.46%
35 MANH Manhattan Associates 0.45%
36 GEN Gen Digital 0.43%
37 BMNR Bitmine Immersion Technologies 0.43%
38 HUBS HubSpot 0.41%
39 ESTC Elastic 0.32%
40 S SentinelOne 0.28%
41 GTLB GitLab 0.28%
42 IDCC InterDigital 0.28%
43 DSGX The Descartes Systems Group 0.26%
44 QLYS Qualys 0.26%
45 PCOR Procore Technologies 0.25%
46 ZETA Zeta Global 0.25%
47 HUT Hut 8 0.25%
48 AUR Aurora Innovation 0.24%
49 CVLT Commvault Systems 0.24%
50 SNAP Snap 0.22%
51 OTEX Open Text 0.22%
52 RNG RingCentral 0.21%
53 BSY Bentley Systems 0.21%
54 BOX Box 0.19%
55 PATH UiPath 0.19%
56 VRNS Varonis Systems 0.19%
57 BB BlackBerry Limited 0.19%
58 WULF TeraWulf 0.18%
59 ACIW ACI Worldwide 0.18%
60 TENB Tenable 0.18%
61 DBX Dropbox 0.17%
62 TTAN Servicetitan 0.16%
63 APPF AppFolio 0.16%
64 RIOT Riot Platforms 0.15%
65 CORZ Core Scientific 0.15%
66 QBTS D-Wave Quantum 0.15%
67 YOU Clear Secure 0.14%
68 WK Workiva 0.14%
69 BRZE Braze 0.14%
70 QTWO Q2 Holdings 0.14%
71 CCC CCC Intelligent Solutions 0.14%
72 BILL BILL 0.13%
73 DLB Dolby Laboratories 0.12%
74 LIF Life360 0.12%
75 FRSH Freshworks 0.11%
76 TDC Teradata 0.11%
77 ALRM Alarm.com 0.11%
78 SPSC SPS Commerce 0.1%
79 PEGA Pegasystems 0.1%
80 AGYS Agilysys 0.1%
81 CIFR Cipher Digital 0.1%
82 FIVN Five9 0.09%
83 MARA MARA 0.09%
84 KVYO Klaviyo, Inc. Series A 0.08%
85 AVPT AvePoint 0.08%
86 NCNO nCino 0.08%
87 ADEA Adeia 0.08%
88 RAMP LiveRamp 0.08%
89 INTA Intapp 0.07%
90 CLSK CleanSpark 0.07%
91 ATEN A10 Networks 0.06%
92 PRGS Progress Software 0.06%
93 BLKB Blackbaud 0.06%
94 SOUN SoundHound AI 0.06%
95 APPN Appian 0.06%
96 AI C3.ai 0.06%
97 BL BlackLine 0.05%
98 NN NextNav 0.05%
99 PD PagerDuty 0.05%
100 LSPD Lightspeed Commerce Inc. Subordinate Voting Shares 0.04%

The most recent file iShares has published for IGV is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 106 positions IGV holds, with its weight, is in the fund's JSON file. See the other 122 ETFs with a page here that hold PANW, and how their weights compare with the 9.3% IGV gives it.

Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 96% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/igv.json
CSVhttps://tickerinside.com/api/v1/fund/igv.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/igv.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/igv.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/igv.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about IGV with this data

How much money went into or out of IGV?

On the close of Friday, October 23, 2026, $100 million came out of IGV, 0.70% of its assets, as it redeemed shares. Over its last 5 closes, a net outflow of $840 million.

IGV's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $134 million on 30 Sep 2026, largest outflow $767 million on 16 Oct 2026
2026-09-302026-10-23

From IGV's own holdings files. Every ETF's latest flows.

How is IGV split by sector?

SectorWeightWeight bar
Technology96.2%
Communication services3.7%

From its iShares file of 2026-10-27. How these are measured.

What did IGV hold in its SEC reports since 2019?

In IGV's SEC filings, its largest position went from Oracle Corporation (ORCL) at 8.81% on 2019-09-30 to Palo Alto Networks (PANW) at 10.37% on 2026-06-30, across 28 quarterly reports.

Largest in 2019
ORCL
8.81% on 2019-09-30
Largest in 2026
PANW
10.37% on 2026-06-30
Ten largest
60.7%
57.8% in 2019
Quarterly reports
28
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-09-3089ORCL 8.81%57.8%
2019-12-3198ADBE 8.91%55.9%
2020-12-31107MSFT 8.58%51.7%
2021-12-31124MSFT 8.64%51.0%
2022-12-31118ADBE 8.74%56.7%
2023-12-31113CRM 8.64%57.6%
2024-12-31119ORCL 8.62%59.2%
2025-12-31114MSFT 8.97%61.9%
2026-06-30107PANW 10.37%60.7%

The first report, then the last of each year, of the 28 reports IGV filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/igv/{date}.json. How these are read.

What does IGV share with other ETFs?

The ETF nearest to IGV is XSW: the two hold 33.1% of their weight in common, in the 100 companies both own, and 96.7% of IGV itself is also held there. No covered ETF holds more than that in common with IGV; it duplicates nothing here closely. IGV is close to contained in XSW.

ETFOverlap by weightOf IGV held thereOf that ETF in IGVCompanies in bothOverlap bar
XSW 33.1% 96.7% 76.1% 100
CIBR 29.7% 37.7% 48.7% 18
TECB 28.5% 73.0% 28.6% 52
RSPT 26.0% 76.8% 30.8% 21
FCLD 25.1% 30.7% 46.9% 26
IGM 22.7% 100.0% 23.5% 106
SKYY 22.7% 62.3% 41.8% 35
XLK 22.6% 76.8% 25.6% 21
VGT 22.5% 97.9% 23.6% 99
IYW 22.2% 90.7% 26.9% 48
FTEC 21.9% 97.4% 24.5% 97
BUG 21.4% 24.9% 61.9% 12

The holdings of CIBR and SKYY are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-21. FCLD's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24. VGT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. FTEC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23. The other ETFs' holdings are from their issuers' latest files. Check IGV against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to IGV?

RING shares 0% of weight with IGV and its weekly returns correlate with it at 0.15 over three years. The table lists the covered ETFs with the least in common with IGV, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
RING iShares MSCI Global Gold Miners ETF 0.0% 0.15 0
SLVP iShares MSCI Global Silver and Metals Miners ETF 0.0% 0.15 0
USRT iShares Core U.S. REIT ETF 0.0% 0.18 0
IYR iShares U.S. Real Estate ETF 0.0% 0.18 0
MCHI iShares MSCI China ETF 0.0% 0.19 0
REET iShares Global REIT ETF 0.0% 0.19 0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0% 0.29 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.36 0

Cost, returns and risk

Expense ratio0.38%
Dividend yield0.02%
Total return, 1 year-3.1%
Total return, 3 years cumulative60.0%
Total return, 5 years cumulative27.5%
Volatility, annualised28.2%
Worst fall, 3 years-36.3%
Beta against SPY, 3 years of weekly returns1.38
Weight in the ten largest positions60.6%
Largest single position9.3%
Assets under management$13.9B

Expense ratio, yield and assets are reference data (the expense ratio from IGV's SEC filing of 2026-07-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.68loosely linked266
QQQ0.70often in step382

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
20265.9%
20255.6%
202423.4%
202358.6%
2022-35.7%

One year

IGV 102 SPY 116
2025-11-072026-10-30
IGV rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares Expanded Tech-Software Sector ETF (IGV), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/igv/, CC BY 4.0

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