iShares · holdings as of 2026-10-13

IGV

iShares Expanded Tech-Software Sector ETF

Last / close
$110.98
Day change
Not reported
Volume
Not reported
NAV
Not reported
Premium / discount
Not reported
Latest completed market snapshot · As of Oct 13, 2026, 12:00 AM EDTMarket quote receipt →

North American software plus selected interactive-media and services companies.

Veridion read
63Upper range · medium confidence
Fund score · valuation-exempt

4/5 applicable factors · 2026-10-14 · methodology receipt

Published holdings
107
Primary source
Issuer fund page →
01

Fund observations

Market and fund figures, each dated to its source.

A blank cell means the field does not have a qualified source. Price-derived AUM change is never relabeled as fund flow.

Expense ratio
0.38%
2026-10-13
Inception
2001-07-10
2026-10-13
Holdings
107
2026-10-13
YTD return
+8.15%
2026-10-13
1Y return
-2.30%
2026-10-13

Every weight here comes straight from the issuer's filing — not our estimate.

02

Complete issuer book

All 107 holdings

Every row resolves to the issuer file dated 2026-10-13. Paid overlays add Scores and historical weight changes without altering the public holdings structure.

Public disclosures

Congress activity in IGV

2 filers · 2 buys · 0 sells (0 labeled S (partial)) · Feb 21, 2020 to Jun 25, 2026 · House 1 / Senate 1

All available history · Latest 0 of 2 lines · Read Oct 15, 2026, 3:34 AM UTC

No trade rows are included in this public preview.

03

Comparative read

Weight-adjusted Score and shared-book overlap.

The fund Score is a weighted aggregation of covered holdings, not a separately trained ETF model. Overlap uses only published issuer books.

01CIBR28.28%17 shared holdings
02XLK22.35%21 shared holdings
03BUG22.21%12 shared holdings
04AIQ19.78%21 shared holdings
05ROBT13.66%19 shared holdings
06ARTY10.92%5 shared holdings
07ARKQ7.19%4 shared holdings
08CHAT6.63%2 shared holdings

Coverage note. AUM, Net flows, AUM change are not reported with a qualified receipt; 107 holding quotes are unresolved; the Score and ownership-change overlays are withheld from the free response. Open the issuer holdings receipt →

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