IGV · iShares Expanded Tech-Software Sector ETF ETF
iShares Trust
$104.57
-2.23%
At close · Sep 4
Net assets $13,542,322,205
Holdings111
1 month
+1.83%
Year to date
-1.04%
52-week range
$73.93–$117.99
30-session avg volume
12,837,000
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004355
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings62.91%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV5.93%
DE0.00%
Country allocation
US104.95%
CA0.74%
NL0.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Palo Alto Networks, Inc. | PANW | $1,404,498,031 | 10.37% |
| Microsoft Corp. | MSFT | $1,093,146,301 | 8.07% |
| Palantir Technologies, Inc. | PLTR | $1,043,375,493 | 7.70% |
| Crowdstrike Holdings, Inc. | CRWD | $986,446,211 | 7.28% |
| Oracle Corp. | ORCL | $847,919,688 | 6.26% |
| BlackRock Funds III | 066922519 | $794,675,530 | 5.87% |
| Salesforce, Inc. | CRM | $650,819,688 | 4.81% |
| AppLovin Corp. | APP | $644,305,420 | 4.76% |
| Cadence Design Systems, Inc. | CDNS | $530,050,924 | 3.91% |
| ServiceNow, Inc. | NOW | $524,255,287 | 3.87% |
| Fortinet, Inc. | FTNT | $489,847,787 | 3.62% |
| Datadog, Inc. | DDOG | $441,025,366 | 3.26% |
| Synopsys, Inc. | SNPS | $437,525,529 | 3.23% |
| Adobe, Inc. | ADBE | $424,311,032 | 3.13% |
| Intuit, Inc. | INTU | $369,571,563 | 2.73% |
| Electronic Arts, Inc. | 285512109 | $236,460,535 | 1.75% |
| Take-Two Interactive Software, Inc. | TTWO | $222,793,925 | 1.65% |
| Autodesk, Inc. | ADSK | $210,192,906 | 1.55% |
| Roper Technologies, Inc. | ROP | $174,845,436 | 1.29% |
| Strategy, Inc. | MSTR | $147,246,294 | 1.09% |
| Fair Isaac Corp. | FICO | $141,886,099 | 1.05% |
| Workday, Inc. | WDAY | $127,691,650 | 0.94% |
| Zoom Communications, Inc. | ZM | $117,570,360 | 0.87% |
| Zscaler, Inc. | ZS | $74,376,170 | 0.55% |
| Gen Digital, Inc. | GEN | $70,240,675 | 0.52% |
| Nutanix, Inc. | NTNX | $69,202,100 | 0.51% |
| PTC, Inc. | PTC | $67,189,181 | 0.50% |
| Dynatrace, Inc. | DT | $66,246,139 | 0.49% |
| Rubrik, Inc. | RBRK | $66,154,011 | 0.49% |
| Atlassian Corp. | TEAM | $63,585,857 | 0.47% |
| Tyler Technologies, Inc. | TYL | $63,145,916 | 0.47% |
| Samsara, Inc. | IOT | $61,602,731 | 0.45% |
| Trimble, Inc. | TRMB | $61,088,448 | 0.45% |
| Hut 8 Corp. | HUT | $59,231,943 | 0.44% |
| Guidewire Software, Inc. | GWRE | $53,340,821 | 0.39% |
| Unity Software, Inc. | U | $51,105,384 | 0.38% |
| Terawulf, Inc. | WULF | $50,764,082 | 0.37% |
| HubSpot, Inc. | HUBS | $47,873,833 | 0.35% |
| Riot Platforms, Inc. | RIOT | $45,226,914 | 0.33% |
| D-Wave Quantum, Inc. | QBTS | $45,067,590 | 0.33% |
| DocuSign, Inc. | DOCU | $44,204,163 | 0.33% |
| Aurora Innovation, Inc. | AUR | $43,913,680 | 0.32% |
| Manhattan Associates, Inc. | MANH | $42,211,967 | 0.31% |
| Core Scientific, Inc. | CORZ | $41,660,034 | 0.31% |
| BitMine Immersion Technologies, Inc. | BMNR | $38,839,924 | 0.29% |
| Cipher Digital, Inc. | CIFR | $37,991,415 | 0.28% |
| InterDigital, Inc. | IDCC | $37,468,009 | 0.28% |
| BlackBerry Ltd. | BB | $35,068,811 | 0.26% |
| Descartes Systems Group, Inc. (The) | DSGX | $30,496,481 | 0.23% |
| Commvault Systems, Inc. | CVLT | $29,991,060 | 0.22% |