ETF constituents for IGV

Below, a list of constituents for IGV (iShares Expanded Tech-Software Sector ETF) is shown. In total, IGV consists of 125 securities.

Note: The data shown here is as of date Jul 31, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 419697316.4 8.68
ADBE ADOBE INC Information Technology Equity 400524251.82 8.28
CRM SALESFORCE INC Information Technology Equity 386674679.34 7.99
INTU INTUIT INC Information Technology Equity 330448446.58 6.83
ORCL ORACLE CORP Information Technology Equity 297435642.03 6.15
NOW SERVICENOW INC Information Technology Equity 241331577.62 4.99
ATVI ACTIVISION BLIZZARD INC Communication Equity 150755202.0 3.12
SNPS SYNOPSYS INC Information Technology Equity 142768042.5 2.95
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 127172549.62 2.63
PANW PALO ALTO NETWORKS INC Information Technology Equity 124141003.86 2.57
ADSK AUTODESK INC Information Technology Equity 121592439.48 2.51
ROP ROPER TECHNOLOGIES INC Information Technology Equity 111155350.65 2.3
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 102840408.3 2.13
EA ELECTRONIC ARTS INC Communication Equity 88390456.0 1.83
FTNT FORTINET INC Information Technology Equity 86045876.8 1.78
WDAY WORKDAY INC CLASS A Information Technology Equity 85186420.2 1.76
TTD TRADE DESK INC CLASS A Information Technology Equity 79623005.88 1.65
DDOG DATADOG INC CLASS A Information Technology Equity 71476130.6 1.48
ZM ZOOM VIDEO COMMUNICATIONS INC CLAS Information Technology Equity 61454223.74 1.27
ANSS ANSYS INC Information Technology Equity 59496158.12 1.23
VMW VMWARE CLASS A INC Information Technology Equity 59091766.74 1.22
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 48098514.91 0.99
PAYC PAYCOM SOFTWARE INC Information Technology Equity 45877043.46 0.95
SPLK SPLUNK INC Information Technology Equity 44141969.52 0.91
HUBS HUBSPOT INC Information Technology Equity 42115016.22 0.87
TYL TYLER TECHNOLOGIES INC Information Technology Equity 41148341.5 0.85
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 38703604.1 0.8
DOCU DOCUSIGN INC Information Technology Equity 36214279.1 0.75
BILL BILL COM HOLDINGS INC Information Technology Equity 35362153.56 0.73
ZS ZSCALER INC Information Technology Equity 34899767.73 0.72
NLOK NORTONLIFELOCK INC Information Technology Equity 33408267.8 0.69
SNAP SNAP INC CLASS A Communication Equity 31917587.04 0.66
PTC PTC INC Information Technology Equity 31471482.0 0.65
CTXS CITRIX SYSTEMS INC Information Technology Equity 30756076.8 0.64
FICO FAIR ISAAC CORP Information Technology Equity 30334653.86 0.63
PCTY PAYLOCITY HOLDING CORP Information Technology Equity 25805629.6 0.53
OTEX OPEN TEXT CORP Information Technology Equity 25711237.8 0.53
BKI BLACK KNIGHT INC Information Technology Equity 25222448.97 0.52
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 23155478.62 0.48
CDAY CERIDIAN HCM HOLDING INC Information Technology Equity 23019091.15 0.48
ZEN ZENDESK INC Information Technology Equity 22380321.96 0.46
U UNITY SOFTWARE INC Information Technology Equity 21504591.9 0.44
DT DYNATRACE INC Information Technology Equity 20173141.8 0.42
AVLR AVALARA INC Information Technology Equity 19317962.46 0.4
FIVN FIVE9 INC Information Technology Equity 19271080.0 0.4
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 18613499.04 0.38
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 16438892.4 0.34
DBX DROPBOX INC CLASS A Information Technology Equity 15854813.94 0.33
ESTC ELASTIC NV Information Technology Equity 14817443.24 0.31
SAIL SAILPOINT TECHNOLOGIES HOLDINGS IN Information Technology Equity 14702812.6 0.3
AZPN ASPEN TECHNOLOGY INC Information Technology Equity 14652066.51 0.3
DSGX DESCARTES SYSTEMS GROUP INC Information Technology Equity 14474841.15 0.3
PATH UIPATH INC CLASS A Information Technology Equity 13821502.74 0.29
COUP COUPA SOFTWARE INC Information Technology Equity 13604103.36 0.28
MNDT MANDIANT INC Information Technology Equity 13124497.5 0.27
S SENTINELONE INC CLASS A Information Technology Equity 12854286.5 0.27
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 12497772.82 0.26
QLYS QUALYS INC Information Technology Equity 12323358.82 0.25
SMAR SMARTSHEET INC CLASS A Information Technology Equity 11738294.8 0.24
SPSC SPS COMMERCE INC Information Technology Equity 11479744.3 0.24
NCR NCR CORP Information Technology Equity 10972906.08 0.23
RNG RINGCENTRAL INC CLASS A Information Technology Equity 10680152.32 0.22
BOX BOX INC CLASS A Information Technology Equity 10677702.27 0.22
TENB TENABLE HOLDINGS INC Information Technology Equity 9969606.72 0.21
AYX ALTERYX INC CLASS A Information Technology Equity 9922970.41 0.21
RPD RAPID7 INC Information Technology Equity 9824366.8 0.2
NEWR NEW RELIC INC Information Technology Equity 9663936.84 0.2
NTNX NUTANIX INC CLASS A Information Technology Equity 9450201.6 0.2
CFLT CONFLUENT INC CLASS A Information Technology Equity 9280638.64 0.19
BL BLACKLINE INC Information Technology Equity 9089751.63 0.19
TDC TERADATA CORP Information Technology Equity 8980212.06 0.19
WK WORKIVA INC CLASS A Information Technology Equity 8561663.3 0.18
BB BLACKBERRY LTD Information Technology Equity 8529195.78 0.18
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 8411620.91 0.17
VRNS VARONIS SYSTEMS INC Information Technology Equity 8351799.66 0.17
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 7812061.32 0.16
VRNT VERINT SYSTEMS INC Information Technology Equity 7639013.49 0.16
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 7234510.82 0.15
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 7193704.74 0.15
ALTR ALTAIR ENGINEERING INC CLASS A Information Technology Equity 7139780.16 0.15
ACIW ACI WORLDWIDE INC Information Technology Equity 7074761.0 0.15
ENV ENVESTNET INC Information Technology Equity 6527219.4 0.13
QTWO Q2 HOLDINGS INC Information Technology Equity 6473836.45 0.13
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 6452921.71 0.13
BLKB BLACKBAUD INC Information Technology Equity 6298185.36 0.13
ASAN ASANA INC CLASS A Information Technology Equity 5543186.44 0.11
APPF APPFOLIO INC CLASS A Information Technology Equity 5453144.0 0.11
PD PAGERDUTY INC Information Technology Equity 5437757.6 0.11
APPN APPIAN CORP CLASS A Information Technology Equity 5318189.16 0.11
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 5294092.19 0.11
APPS DIGITAL TURBINE INC Information Technology Equity 5202141.31 0.11
NCNO NCINO INC Information Technology Equity 5025399.6 0.1
MARA MARATHON DIGITAL HOLDINGS INC Information Technology Equity 4548528.55 0.09
PEGA PEGASYSTEMS INC Information Technology Equity 4158215.68 0.09
PING PING IDENTITY HOLDING CORP Information Technology Equity 4150914.0 0.09
IDCC INTERDIGITAL INC Information Technology Equity 4103651.97 0.08
XPER XPERI HOLDING CORP Information Technology Equity 4097742.0 0.08
AI C3 AI INC CLASS A Information Technology Equity 3842099.8 0.08
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 3722897.16 0.08
JAMF JAMF HOLDING CORP Information Technology Equity 3591241.28 0.07
XM QUALTRICS INTERNATIONAL CLASS A IN Information Technology Equity 3581798.4 0.07
EVBG EVERBRIDGE INC Information Technology Equity 3556928.0 0.07
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 3465159.6 0.07
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3419970.0 0.07
MTTR MATTERPORT INC CLASS A Information Technology Equity 3008339.72 0.06
ZUO ZUORA INC CLASS A Information Technology Equity 2984974.25 0.06
PRO PROS HOLDINGS INC Information Technology Equity 2701839.63 0.06
RIOT RIOT BLOCKCHAIN INC Information Technology Equity 2605461.28 0.05
DCT DUCK CREEK TECH INC Information Technology Equity 2547193.2 0.05
DOMO DOMO INC CLASS B Information Technology Equity 2488448.69 0.05
MNTV MOMENTIVE GLOBAL INC Information Technology Equity 2396689.92 0.05
LPSN LIVEPERSON INC Information Technology Equity 2286293.31 0.05
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 2273075.46 0.05
CRNC CERENCE INC Information Technology Equity 2185719.04 0.05
SUMO SUMO LOGIC INC Information Technology Equity 1925427.19 0.04
NABL N ABLE INC Information Technology Equity 1702366.58 0.04
EGHT 8X8 INC - COM Information Technology Equity 1527953.76 0.03
BTRS BTRS HOLDINGS INC CLASS Information Technology Equity 1454273.98 0.03
DCBO DOCEBO INC Information Technology Equity 1206135.84 0.02
LAW CS DISCO INC Information Technology Equity 459401.22 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 161000.0 0.0
IXTU2 EMINI TECHNOLOGY SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
RTYU2 RUSSELL 2000 EMINI CME SEP 22 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -1080022.03 -0.02
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 nan nan nan nan nan