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IGViShares Expanded Tech-Software Sector ETF

Grow my money#173 of 2944 for Grow my money

Seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.

iShares · Since 2001 (24 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$10.4B

#228 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

24 years

#131 out of 5,332 ETFs

Performance

1 Year

-9.8%

3 Years

+14.2%

5 Years

+3.1%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
100.0%
Cash
0.0%

Sector breakdown

Technology
90.2%
Communication
8.2%
Financial Services
1.4%
Industrials
0.2%

Top holdings

Palantir Technologies Inc Ordinary Shares - Class APLTR8.8%
Microsoft CorpMSFT8.4%
Oracle CorpORCL8.2%
Salesforce IncCRM7.4%
Palo Alto Networks IncPANW5.5%
Intuit IncINTU4.8%
AppLovin Corp Ordinary Shares - Class AAPP4.6%
ServiceNow IncNOW4.4%
Adobe IncADBE4.3%
CrowdStrike Holdings Inc Class ACRWD4.2%

Risk profile

Volatility (1Y)

25.6%

High

Max drawdown

-45.9%

Worst peak-to-trough loss

Sharpe (3Y)

0.52

Decent risk-adjusted returns

Sortino (3Y)

0.72

Moderate downside risk

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Data updated on 2026-05-05