iShares Expanded Tech-Software Sector ETF (IGV)

Key Metrics

TER 0.39% per year

Distribution policy Distributing

Fund size USD 10,380 M

Inception date July 10, 2001

Holdings 116

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year -16.3% +0.0% Div

3 Years (avg.) -35.9% +0.0% Div

5 Years (avg.) -25.3% +0.0% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

27.31% 1 Year

52.02% 3 Years

45.04% 5 Years

36.44% 10 Years

Max Drawdown

-36.61% 1 Year

-83.11% 3 Years

-83.28% 5 Years

-83.28% 10 Years

Sharpe Ratio

-0.60 1 Year

-0.32 3 Years

-0.28 5 Years

0.16 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-8.5%	2.9%	10.2%	11.1%	11.3%	10.6%	14.5%	14.0%	16.2%	19.1%	18.7%	12.9%	15.9%	4.0%	4.1%
2012		15.7%	20.9%	18.5%	16.9%	14.9%	18.8%	17.7%	19.7%	22.7%	21.8%	15.1%	18.2%	5.0%	5.1%
2013			26.4%	19.9%	17.4%	14.7%	19.5%	18.0%	20.3%	23.6%	22.6%	15.0%	18.4%	4.2%	4.3%
2014				13.8%	13.1%	11.1%	17.8%	16.4%	19.3%	23.2%	22.1%	13.8%	17.7%	2.3%	2.6%
2015					12.5%	9.8%	19.2%	17.1%	20.5%	24.8%	23.3%	13.9%	18.1%	1.3%	1.7%
2016						7.1%	22.7%	18.7%	22.6%	27.5%	25.2%	14.1%	18.8%	0.1%	0.6%
2017							40.5%	24.9%	28.2%	33.2%	29.2%	15.3%	20.6%	-0.8%	0.0%
2018								11.0%	22.4%	30.8%	26.5%	10.8%	17.6%	-5.6%	-4.2%
2019									35.0%	41.9%	32.2%	10.7%	18.9%	-8.1%	-6.2%
2020										49.3%	30.7%	3.6%	15.2%	-14.9%	-11.7%
2021											14.5%	-13.7%	5.7%	-26.0%	-20.5%
2022												-34.9%	1.5%	-36.1%	-27.5%
2023													58.2%	-36.6%	-24.8%
2024														-74.6%	-48.2%
2025															5.8%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

12%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

12%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

29%

1y 3y N/A N/A

30 - 40%

10%

1y 3y N/A N/A

> 40%

16%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

12%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

14%

1y 3y N/A N/A

20 - 25

11%

1y 3y N/A N/A

25 - 35

13%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

35%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.8%

1y 3y N/A N/A

Mid Cap

8.6%

1y 3y N/A N/A

Large Cap

59.4%

1y 3y N/A N/A

Mega Cap

31.2%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$368B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.43%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.3	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	59.67	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-81.97	-
Profitable Companies	91%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	40.28	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	17.1	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	14.92	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	46.77	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	15.64	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.12	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.07	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	22.58%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+41.9%	-118.0%
Return on Equity Equity divided by market cap.	30.20%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	10.96%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	18.79%	3.72%

Sectors

Information	82.0%
Manufacturing	14.3%
Real Estate and Rental and Leasing	0.3%
Technology	0.3%
Professional, Scientific, and Technical Services	0.2%
Other	2.9%

Countries

United States	98.4%
Canada	1.0%
Australia	0.5%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $296.88B

P/E Ratio 134.7

Dividends 0.0%

Total Investment $915.48M

Weight 8.82%

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Microsoft Corporation

MSFT - Information

Market Cap $2.9T

P/E Ratio 23.2

Dividends 0.9%

Total Investment $867.47M

Weight 8.36%

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Oracle Corp.

ORCL - Information

Market Cap $404.04B

P/E Ratio 23.6

Dividends 1.4%

Total Investment $855.67M

Weight 8.24%

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Salesforce Inc

CRM - Information

Market Cap $136.04B

P/E Ratio 19.2

Dividends 1.3%

Total Investment $767.79M

Weight 7.40%

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Palo Alto Networks Inc

PANW - Manufacturing

Market Cap $237.21B

P/E Ratio 292.5

Dividends 0.0%

Total Investment $568.72M

Weight 5.48%

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Intuit Inc

INTU - Information

Market Cap $75.32B

P/E Ratio 16.6

Dividends 1.7%

Total Investment $493.06M

Weight 4.75%

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Applovin Corp - Ordinary Shares - Class A

APP - Information

Market Cap $177.06B

P/E Ratio 45.0

Dividends 0.0%

Total Investment $473.42M

Weight 4.56%

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ServiceNow Inc

NOW - Information

Market Cap $109.65B

P/E Ratio 62.9

Dividends 0.0%

Total Investment $454.16M

Weight 4.38%

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Adobe Inc

ADBE - Information

Market Cap $87.34B

P/E Ratio 12.6

Dividends 0.0%

Total Investment $443.33M

Weight 4.27%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Market Cap $197.52B

P/E Ratio -4083.8

Dividends 0.0%

Total Investment $437.27M

Weight 4.21%

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Synopsys, Inc.

SNPS - Information

Market Cap $83.71B

P/E Ratio 98.9

Dividends 0.0%

Total Investment $336.97M

Weight 3.25%

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Cadence Design Systems, Inc.

CDNS - Information

Market Cap $102.92B

P/E Ratio 86.6

Dividends 0.0%

Total Investment $336.05M

Weight 3.24%

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Fortinet Inc

FTNT - Information

Market Cap $114.48B

P/E Ratio 60.1

Dividends 0.0%

Total Investment $229.49M

Weight 2.21%

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Autodesk Inc.

ADSK - Information

Market Cap $43.81B

P/E Ratio 30.1

Dividends 0.0%

Total Investment $225.49M

Weight 2.17%

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Electronic Arts, Inc.

EA - Information

Market Cap $51.46B

P/E Ratio 57.8

Dividends 0.4%

Total Investment $204M

Weight 1.97%

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Microstrategy Inc. - Ordinary Shares - Class A

MSTR - Information

Market Cap $29.94B

P/E Ratio -2.8

Dividends 0.0%

Total Investment $173.79M

Weight 1.67%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Market Cap $92.68B

P/E Ratio 676.6

Dividends 0.0%

Total Investment $172.18M

Weight 1.66%

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Roper Technologies Inc

ROP - Manufacturing

Market Cap $36.75B

P/E Ratio 22.6

Dividends 1.0%

Total Investment $167.57M

Weight 1.61%

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Take-Two Interactive Software, Inc.

TTWO - Information

Market Cap $47.34B

P/E Ratio -157.8

Dividends 0.0%

Total Investment $152.74M

Weight 1.47%

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Workday Inc - Ordinary Shares - Class A

WDAY - Information

Market Cap $35.47B

P/E Ratio 42.0

Dividends 0.0%

Total Investment $122.98M

Weight 1.18%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries