iShares Expanded Tech-Software Sector ETF (IGV)  seeks to track the investment results of the S&P North American Expanded Technology Software IndexTM. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services industries in the U.S. and Canada. The fund is non-diversified.

finviz dynamic chart for IGV

Fund Overview

  • Net Assets 4.92 Billions
  • YTD Daily Total Return 15.54%
  • Annual Expense Ratio 0.46%

Performance Overview

  • 15.54% YTD Daily Total Return
  • 39.34% 1-Year Daily Total Return
  • 29.04% 3-Year Daily Total Return

Top 10 Holdings (53.91% of Total Assets)

NameSymbol% Assets
Adobe IncADBE9.11%
Microsoft CorpMSFT8.70% IncCRM8.25%
Oracle CorpORCL6.25%
Intuit IncINTU5.72%
ServiceNow IncNOW4.58%
Zoom Video Communications IncZM3.18%
Autodesk IncADSK2.79%
Snap Inc Class ASNAP2.76%
Activision Blizzard IncATVI2.57%

Therefore, this fund invests primarily in medium cap companies, giving investors access to a fair amount of lesser-known, potentially high growth firms. With that being said, a number of large well-known firms dominate the top of this index as high weightings are given to Oracle, Microsoft, and Adobe.

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