What is IGV's expense ratio?

iShares Expanded Tech-Software Sect ETF charges a net expense ratio of 0.380%.

How large is iShares Expanded Tech-Software Sect ETF?

IGV holds $14.30K in assets under management.

What index does IGV track?

iShares Expanded Tech-Software Sect ETF tracks S&P North American Expd Tech Swre TR USD as its primary benchmark.

iShares Expanded Tech-Software Sect ETF launched on July 10, 2001.

What currency does IGV trade in?

IGV trades in USD on Cboe BZX U.S. Equities Exchange.

iShares Expanded Tech-Software Sect ETF

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IGV USExchange-Traded Fund

$94.60

Thematic and Technology

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About this fund

iShares Expanded Tech-Software Sect ETF (IGV) is a Thematic and Technology ETF managed by BlackRock Fund Advisors, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.38% net expense ratio and holds $14.30K in assets as of Aug 13, 2026. The fund tracks S&P North American Expd Tech Swre TR USD and was launched on Jul 10, 2001.

Benchmark: S&P North American Expd Tech Swre TR USD
Advisor: BlackRock Fund Advisors
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Semi-Annually

AUM: $14.30K
Expense Ratio: 0.38%
Yield (12-mo): 0.03%
Morningstar Rating
Benchmark: S&P North American Expd Tech Swre TR USD
52-Week Range
Avg Daily Vol: 17.29M
Inception: Jul 10, 2001

NAV & premium/discount

as of Aug 12, 2026

NAV

$103.11

Premium / Discount

-0.03%

Median Prem/Disc (1Y)

-0.00%

52-Wk NAV High

$117.79

52-Wk NAV Low

$74.62

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark S&P North American Expd Tech Swre TR USD

3-year risk statistics are not currently available for this fund.

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Aug 13, 2026

-0.81%

+1.75%

+11.55%

+15.27%

+27.35%

YTD

-2.45%

-5.90%

3Y ann.

+14.77%

5Y ann.

+4.80%

10Y ann.

+16.64%

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

11.68M

Avg Vol (1M)

13.25M

Avg Vol (3M)

17.29M

Avg Vol (1Y)

14.25M

Avg Spread

0.018%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.38%

Gross expense

0.38%

Management fee

0.38%

Distributions

Frequency: Semi-Annually

12-month yield

0.03%

Recent payments per share (USD)

Jun 15, 2026

0.0168 USD

Jun 7, 2023

0.0051 USD

Jun 9, 2022

0.0047 USD

Jun 15, 2020

0.0139 USD

Classification

Frequently asked questions

What is IGV's expense ratio?: iShares Expanded Tech-Software Sect ETF charges a net expense ratio of 0.380%.
How large is iShares Expanded Tech-Software Sect ETF?: IGV holds $14.30K in assets under management.
What index does IGV track?: iShares Expanded Tech-Software Sect ETF tracks S&P North American Expd Tech Swre TR USD as its primary benchmark.
When did IGV launch?: iShares Expanded Tech-Software Sect ETF launched on July 10, 2001.
What currency does IGV trade in?: IGV trades in USD on Cboe BZX U.S. Equities Exchange.

News & analysis on IGV

Markets

AI Crash in July? Investors Rotate from High-Flying AI to Software Leaders

In July, investors rotated away from capital-intensive AI infrastructure companies toward profitable software businesses successfully monetizing artificial intelligence, challenging headlines of an AI crash.

August 2, 2026

Markets

The SaaS Panic Is Fading. Markets Are Starting to Differentiate Again.

After a severe selloff triggered by AI agent concerns in February, software and cybersecurity markets are recovering and beginning to differentiate between vulnerable point solutions and resilient enterprise platforms.

May 21, 2026