IGV - iShares Expanded Tech-Software Sector ETF

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Fund Details

ETF Company IShares

AUM $10.84B

Asset Class Equity

Holdings 112

NAV $76.60

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	PIVOTAL SOFTWARE ESCROW	-	N/A	$2
2	RUSSELL 2000 EMINI CME MAR 26	RTYH6.SS	N/A	N/A
3	EMINI TECHNOLOGY SELECT SECTOR MAR	IXTH6.SS	N/A	N/A
4	MICROSOFT CORP	MSFT	8.80%	$915.37M
5	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	8.22%	$855.07M
6	ORACLE CORP	ORCL	8.07%	$839.58M
7	SALESFORCE INC	CRM	7.07%	$735.78M
8	PALO ALTO NETWORKS INC	PANW	5.96%	$620.25M
9	APPLOVIN CORP CLASS A	APP	4.54%	$472.22M
10	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	4.45%	$462.86M

Country Allocation

Country	Weight
United States	98.54%
Canada	0.86%
Australia	0.49%
Other	0.11%

Sector Allocation

Sector	Exposure
Technology	93.05%
Communication Services	3.72%
Industrials	1.63%
Financial Services	1.48%
Cash & Others	0.12%