Key Highlights

  • iShares Expanded Tech-Software Sector ETF (CBOE:IGV) had net assets of about $14.30 billion and a NAV of $111.36 as of Oct 26, 2026.
  • The fund tracks the S&P North American Expanded Technology Software Index with an expense ratio of 0.38%.
  • Its 30-day SEC yield was -0.05%, with semi-annual distributions.

The iShares Expanded Tech-Software Sector ETF (CBOE:IGV) holds North American software companies along with select interactive media and services firms. As of Oct 26, 2026, net assets were about $14.30 billion and NAV was $111.36 per share.

Index and Investment Approach

The fund tracks the S&P North American Expanded Technology Software Index and has traded since Jul 10, 2001. It pays distributions semi-annually, and the most recent payment of $0.016832 per share on Jun 18, 2026 followed several periods with no distribution.

Portfolio Composition

Cybersecurity and enterprise software names lead the 106 holdings: Palantir Technologies Class A (9.10%), Palo Alto Networks (8.90%), Microsoft (8.36%), CrowdStrike Holdings Class A (8.30%) and Oracle (6.12%).

Yield Profile

The 30-day SEC yield was -0.05% as of Sep 30, 2026 and the 12-month trailing yield 0.02%. A negative SEC yield can occur when fund expenses exceed the income earned by the portfolio over the measurement period.

Yield and Distributions

The fund reported a 30-day SEC yield of -0.05% as of Sep 30, 2026 and a 12-month trailing yield of 0.02%. Distributions are paid semi-annual. The most recent distribution was $0.016832 per share, with an ex-date of Jun 15, 2026 and payment on Jun 18, 2026. iShares notes that distribution yield and trailing yield can vary from period to period for reasons such as tax treatment and changes in fund shares outstanding.

Portfolio Characteristics

As of Oct 23, 2026 the portfolio held 106 securities, with a price-to-earnings ratio of 37.19 and a price-to-book ratio of 7.38.

Concentration and Holdings Profile

106 securities were held as of Oct 23, 2026. The five largest positions listed on the fund page totalled about 40.78% of assets, leaving roughly 59.22% across the remaining holdings. That makes the top of the portfolio notably concentrated compared with a broad-market fund. iShares notes that holdings are subject to change and that the weights shown are calculated from vendor prices, which may differ from the fund’s own valuation prices.

Fund Details at a Glance

The iShares Expanded Tech-Software Sector ETF (CBOE:IGV) is an index-based equity fund that began trading on Jul 10, 2001. Its benchmark is the S&P North American Expanded Technology Software Index, and it pays distributions semi-annual. As of Oct 26, 2026 it had 128.4 million shares outstanding and net assets of $14,298,386,118. An annual fee of 0.38% works out to $38 for every $10,000 held, before any brokerage commissions.

Risk Disclosures Noted by iShares

Funds that concentrate investments in specific industries, sectors, markets or asset classes may underperform or be more volatile than other industries, sectors, markets or asset classes and the general securities market. Shares of ETFs are bought and sold at market price rather than NAV and are not individually redeemed from the fund, and brokerage commissions will reduce returns. Investing involves risk, including possible loss of principal.

Costs and Trading Details

The expense ratio is 0.38%. The fund is listed on Cboe BZX with 128.4 million shares outstanding and net assets of $14,298,386,118 as of Oct 26, 2026. The closing price was $111.39 as of Oct 26, 2026, against a NAV of $111.36 on Oct 26, and the premium/discount was -0.01. The 30-day median bid/ask spread was 0.02% and 30-day average volume was 7,426,669 shares.

Final Takeaway

iShares Expanded Tech-Software Sector ETF (CBOE:IGV) reported net assets of about $14.30 billion and 106 holdings, with its index, fees and distribution schedule as set out above. The semi-annual distribution schedule, 0.38% expense ratio and 0.02% median bid/ask spread are the main cost and income details reported for the fund.