iShares Expanded Tech-Software Sector ETF

iShares Expanded Tech-Software Sector ETF

About

iShares Expanded Tech-Software Sector ETF (US4642875151) is a US-listed equity ETF tracking the S&P North American Expanded Technology Software Index. With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 114 positions across 2 regions with 13.7B in assets, with heavy concentration — 99% in United States, 96% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.9 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.9
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IGV
ISIN
Fund Size $13.7B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jul 2001
Base Currency USD
Index S&P North American Expanded Technology Software Index
Asset Class Equities
Category Equity Sector

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.39%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year -2.05%
3 Years +15.73%
5 Years +7.21%
10 Years +17.07%
YTD -3.87%
Since Inception +10.00%

Holdings

This fund invests into 114 individual investments.
#1
Palo Alto Networks Inc
8.87%
#2
Palantir Technologies Inc
8.60%
#3
Microsoft Corp
8.32%
#4
Oracle Corp
7.98%
#5
Crowdstrike Holdings Inc
6.63%
#6
Salesforce Inc
4.72%
#7
AppLovin Corp
4.40%
#8
Cadence Design Systems Inc
4.10%
#9
ServiceNow Inc
3.76%
#10
Fortinet Inc
3.46%
View all holdings (50)
# Holding Ticker Weight
1 Palo Alto Networks Inc PANW 887.45%
2 Palantir Technologies Inc PLTR 860.26%
3 Microsoft Corp MSFT 832.50%
4 Oracle Corp ORCL 798.39%
5 Crowdstrike Holdings Inc CRWD 662.85%
6 Salesforce Inc CRM 472.13%
7 AppLovin Corp APP 439.81%
8 Cadence Design Systems Inc CDNS 409.64%
9 ServiceNow Inc NOW 375.78%
10 Fortinet Inc FTNT 345.55%
11 Synopsys Inc SNPS 334.54%
12 Adobe Inc ADBE 302.43%
13 Intuit Inc INTU 283.09%
14 Datadog Inc DDOG 282.84%
15 Electronic Arts Inc EA 174.56%
16 Take-Two Interactive Software Inc TTWO 159.68%
17 Autodesk Inc ADSK 156.90%
18 Strategy Inc MSTR 142.72%
19 Roper Technologies Inc ROP 127.78%
20 Fair Isaac Corp FICO 97.49%
21 Workday Inc WDAY 91.32%
22 Zoom Video Communications Inc ZM 88.09%
23 Gen Digital Inc GEN 51.09%
24 PTC Inc PTC 50.82%
25 Atlassian Corp TEAM 50.63%
26 Zscaler Inc ZS 49.26%
27 Hut 8 Corp HUT 47.81%
28 Nutanix Inc NTNX 47.69%
29 Dynatrace Inc DT 46.79%
30 Tyler Technologies Inc TYL 45.09%
31 Samsara Inc IOT 45.07%
32 Terawulf Inc WULF 44.60%
33 Trimble Inc TRMB 43.94%
34 Rubrik Inc RBRK 43.33%
35 Unity Software Inc U 36.79%
36 Core Scientific Inc CORZ 35.54%
37 Bitmine Immersion Technologies Inc BMNR 35.24%
38 Guidewire Software Inc GWRE 35.01%
39 Riot Platforms Inc RIOT 34.75%
40 D-Wave Quantum Inc QBTS 34.72%
41 HubSpot Inc HUBS 34.57%
42 Cipher Digital Inc CIFR 33.86%
43 DocuSign Inc DOCU 32.38%
44 Aurora Innovation Inc AUR 30.26%
45 Manhattan Associates Inc MANH 30.00%
46 InterDigital Inc IDCC 29.28%
47 Clearwater Analytics Holdings Inc CWAN 26.92%
48 Descartes Systems Group Inc/The DSGX 22.26%
49 MARA Holdings Inc MARA 20.69%
50 Elastic NV ESTC 20.59%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 9642.00%
Communication Services 354.00%
Unknown 4.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9932.00%
Canada 63.00%
UNKNOWN 5.00%
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