IGV - iShares Expanded Tech-Software Sector ETF

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Fund Details

ETF Company IShares

AUM $7.57B

Asset Class Equity

Holdings 114

NAV $76.97

Expense Ratio 0.39%

Inception Date 07/10/2001

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The iShares Expanded Tech-Software Sector ETF 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.

Top Holdings

#	Company	Ticker	Weight	Value
1	EMINI TECHNOLOGY SELECT SECTOR MAR	IXTH6.SS	N/A	N/A
2	PIVOTAL SOFTWARE ESCROW	-	N/A	$2
3	RUSSELL 2000 EMINI CME MAR 26	RTYH6.SS	N/A	N/A
4	MICROSOFT CORP	MSFT	9.73%	$743.94M
5	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	8.42%	$643.57M
6	ORACLE CORP	ORCL	7.67%	$586.75M
7	SALESFORCE INC	CRM	7.41%	$566.88M
8	PALO ALTO NETWORKS INC	PANW	5.10%	$390.18M
9	ADOBE INC	ADBE	4.60%	$351.59M
10	APPLOVIN CORP CLASS A	APP	4.50%	$344.34M

Country Allocation

Country	Weight
United States	98.47%
Canada	0.90%
Australia	0.59%
Other	0.04%

Sector Allocation

Sector	Exposure
Technology	96.81%
Industrials	1.50%
Financial Services	1.35%
Communication Services	0.30%
Cash & Others	0.04%