iShares Expanded Tech-Software Sector ETF (IGV)

Look-through valuation · Sector · Expense ratio 0.41 % · ISIN US4642875151

IGV iShares Expanded Tech-Software Sector ETF IGV overvalued

Holdings vs fair value −53.6 % weighted average

Quality 58/100 avg alpha quality

Expense ratio 0.41 % per year (TER)

Fund size $ 15.9B yield 0.02 %

The look-through covers 100 % of the fund by weight (106 of 107 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 2001)

Monthly close since 2001. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Palo Alto Networks Inc PANW	10.4 %	−80.0 %	66
Palantir Technologies Inc. PLTR	8.5 %	−80.0 %	56
Microsoft Corporation MSFT	8.1 %	−30.7 %	59
Crowdstrike Holdings Inc CRWD	7.8 %	−80.0 %	58
Oracle Corporation ORCL	5.3 %	−34.7 %	32
Salesforce.com Inc CRM	5.0 %	+9.0 %	66
Applovin Corp APP	4.0 %	−59.9 %	72
ServiceNow Inc NOW	4.0 %	−68.4 %	53
Cadence Design Systems Inc CDNS	3.8 %	−78.4 %	69
Fortinet Inc FTNT	3.8 %	−72.0 %	80
Datadog Inc DDOG	3.3 %	−80.0 %	56
Adobe Systems Incorporated ADBE	3.3 %	+69.0 %	71
Synopsys Inc SNPS	3.0 %	−78.3 %	40
Intuit Inc INTU	2.9 %	−7.5 %	61
Electronic Arts Inc EA	1.7 %	−63.1 %	78
Autodesk Inc ADSK	1.6 %	−49.1 %	61
Take-Two Interactive Software Inc TTWO	1.5 %	−75.2 %	52
Roper Technologies Inc ROP	1.3 %	−9.8 %	60
MicroStrategy Incorporated MSTR	1.2 %	−80.0 %	14
Workday Inc WDAY	1.0 %	−62.9 %	55
Fair Isaac Corporation FICO	1.0 %	−66.8 %	70
Zoom Video Communications Inc ZM	0.9 %	−12.5 %	70
Zscaler Inc ZS	0.6 %	−77.5 %	36
Nutanix Inc NTNX	0.5 %	−80.0 %	50
Gen Digital Inc. GEN	0.5 %	−1.1 %	63

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 107 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives iShares Expanded Tech-Software Sector ETF an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.