iShares Expanded Tech-Software Sector ETF (BMV:IGV)

Assets	235.03B
Expense Ratio	0.38%
PE Ratio	40.47
Dividend (ttm)	0.29
Dividend Yield	0.02%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	n/a
Payout Ratio	0.64%
1-Year Return	-13.15%

Volume	559
Open	1,835.70
Previous Close	1,840.00
Day's Range	1,832.00 - 1,859.99
52-Week Low	1,281.90
52-Week High	2,166.26
Beta	n/a
Holdings	110
Inception Date	Jul 10, 2001

About IGV

iShares Expanded Tech-Software Sector ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States and Canada region. It invests in stocks of companies operating across media and entertainment, entertainment, information technology, software and services, software, application software, enterprise software, interactive home entertainment, communication services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P North American Expanded Technology Software Index, by using representative sampling technique. iShares Expanded Tech-Software Sector ETF was formed on July 10, 2001 and is domiciled in the United States.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: IGV
• Provider: iShares
• Index Tracked: S&P North American Expanded Technology Software Index

Performance

IGV had a total return of -13.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.73%.

Top 10 Holdings

60.63% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	8.99%
Palantir Technologies Inc.	PLTR	8.75%
CrowdStrike Holdings, Inc.	CRWD	8.30%
Microsoft Corporation	MSFT	8.27%
Oracle Corporation	ORCL	7.45%
ServiceNow, Inc.	NOW	4.50%
Salesforce, Inc.	CRM	4.15%
Fortinet, Inc.	FTNT	3.72%
Adobe Inc.	ADBE	3.42%
AppLovin Corporation	APP	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	0.28949 MXN	Jun 18, 2026
Jun 7, 2023	0.08892 MXN	Jun 13, 2023
Jun 9, 2022	0.0918 MXN	Jun 15, 2022
Jun 15, 2020	0.31153 MXN	Jun 19, 2020
Mar 25, 2020	5.87501 MXN	Mar 31, 2020
Jun 17, 2019	0.17749 MXN	Jun 21, 2019

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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