iShares Expanded Tech-Software Sector ETF IGV · CBOE
$98.85 -0.16% (-$0.16)
Summary
iShares Expanded Tech-Software Sector ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 108. The ten largest make up 59% of the fund.
- Yearly costs
- 0.38%
- Fund size
- $13.5B
- Positions
- 108
- Dividend yield
- 0.02%
- Running since
- 2001
What speaks for it
- Costs of 0.38% a year are below the middle of comparable funds (0.44%).
- A large fund with $13.5B under management.
- Easy to buy and sell: about $1.10B changes hands a day.
- Average yearly growth over the last ten years: 16%.
- It has been running since 2001.
What to watch
- The ten largest positions make up 59% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- In the last five years its price once dropped by 46% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.8%
- 3 months
- -3.7%
- This year
- -6.4%
- 1 year
- -9.7%
- 3 years
- +38%
- 5 years
- +11%
- 10 years
- +338%
- Avg. market cap
- $538.9B
- P/E
- 34.6x
- Forward P/E
- 23.4x
- P/S
- 8.3x
- P/B
- 6.7x
- P/FCF
- 27.1x
- EV/EBITDA
- 26.1x
- Dividend yield
- 0.33%
- ROIC
- 15.7%
- ROE
- 31.3%
- Gross margin
- 76.7%
- Operating margin
- 5.1%
- Net margin
- -96.1%
- Payout ratio
- 11.4%
- Net debt/EBITDA
- -1.0x
- Beta
- 1.20
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 MSMicrosoft MSFT 9.5%
- 2 PAPalo Alto Networks PANW 8.2%
- 3 PLPalantir PLTR 7.9%
- 4 CRCrowdStrike CRWD 7.8%
- 5 OROracle ORCL 7.0%
- 6 CRSalesforce CRM 4.2%
- 7 ADAdobe ADBE 3.6%
- 8 NOServiceNow NOW 3.6%
- 9 INIntuit INTU 3.6%
- 10 APAppLovin APP 3.6%
Positions in the fund: 108. The ten largest make up 59% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Canada 0.7%
By company size
- Mega cap 40%
- Large cap 51%
- Mid cap 8.4%
- Small cap 0.7%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (99%). Largest size group: Large cap (51%).
What does it cost me?
Cheap- A year from $10,000
- $38.00
- Over 20 years
- $1,856
From every $10,000 invested the fund takes $38.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,856.
How has it done?
Growing over the long run- A year on average, 10 years
- +16%
- Deepest drop
- -46%
- Yearly volatility
- 33%
Average yearly growth over the last ten years: 16%. Deepest drop in these years: 46% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.02%
- Last payment
- $0.02
Over the last 12 months it paid $0.02 per share, which is 0.02% of today's price. The last payment was $0.02 on Jun 15, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $1.10B
- Shares a day
- 11M
On an average day about $1.10B of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 34.6
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 15%
- Fairly valued 3.1%
- Overvalued 82%
On average the companies inside trade for 34.6 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
CL CLOD Themes Cloud Computing ETF | United States | 0.35% | $1.93M | -7.0% | Pays out | 57% |
FS FSCSX Fidelity Select Software & IT Services Portfolio· mutual fund | - | - | $7.52B | -19% | Pays out | 46% |
XD XDAT Franklin Exponential Data ETF | United States | 0.50% | $2.95M | -13% | Pays out | 37% |
OG OGIG ALPS O'Shares Global Internet Giants ETF | United States | 0.48% | $90.8M | -17% | Pays out | 37% |
GO GOAI.MI Amundi MSCI Robotics & AI UCITS ETF Acc | Luxembourg | 0.40% | $1.23B | +16% | Reinvests | 34% |
GO GOAI.DE Amundi MSCI Robotics & AI UCITS ETF Acc | Luxembourg | 0.40% | $1.23B | +17% | Reinvests | 34% |