IGV

iShares Expanded Tech-Software Sector ETF

Tracks the S&P North American Expanded Technology Software Index. Pure-play software sector ETF covering enterprise software, cloud computing, and SaaS. Includes Microsoft, Salesforce, Adobe. Long track record (2001).

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EquityTER 0.40%Dist.

TER

0.40%

AUM

$8B

CAGR

9.3%

Volatility

23.7%

Sharpe

0.26

Max Drawdown

-58.2%

Data Range

2001-07 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-26.3%

Worst DD-58.2%

Worst date2002-09

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return13.3%

Best34.1%

Worst-11.8%

% positive92%

262 periods

Key Facts

ISIN

US4642877397

Issuer

BlackRock

Benchmark

S&P North American Expanded Technology Software Index

Total Expense Ratio (TER)

0.40%

Assets Under Management

$8B approx.

Inception Date

2001-07-10

Domicile

United States

Legal Structure

Open-Ended Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Full Replication)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NYSE Arca

Number of Holdings

~120

Top 10 Holdings

Top 10 represent 50.9% of the fund.

MSFTMicrosoft Corp.

8.80%

Technology

CRMSalesforce Inc.

7.80%

Technology

ORCLOracle Corp.

6.50%

Technology

ADBEAdobe Inc.

5.50%

Technology

NOWServiceNow Inc.

4.80%

Technology

INTUIntuit Inc.

4.20%

Technology

SNPSSynopsys Inc.

3.80%

Technology

CDNSCadence Design

3.50%

Technology

PANWPalo Alto Networks

3.20%

Technology

WDAYWorkday Inc.

2.80%

Technology

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Who Is This ETF For?

✓General portfolio building block for the asset class it covers.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), BlackRock (metadata)Last verified: 2026-04-17

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💬 Frequently Asked Questions

IGV has a total expense ratio (TER) of 0.40%, which means you pay $40 per year for every $10,000 invested.

Yes, IGV is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

IGV is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

IGV uses full physical replication, meaning it holds all (or nearly all) securities in the S&P North American Expanded Technology Software Index index directly.