Below, a list of constituents for IGV (iShares Expanded Tech-Software Sector ETF) is shown. In total, IGV consists of 118 securities.
Note: The data shown here is as of date Aug 31, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| CRM | SALESFORCE INC | Information Technology | Equity | 940381513.2 | 9.69 |
| ORCL | ORACLE CORP | Information Technology | Equity | 741178832.7 | 7.64 |
| NOW | SERVICENOW INC | Information Technology | Equity | 725686656.93 | 7.48 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 725270514.32 | 7.47 |
| ADBE | ADOBE INC | Information Technology | Equity | 528406047.71 | 5.44 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 515639354.01 | 5.31 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 411548207.04 | 4.24 |
| INTU | INTUIT INC | Information Technology | Equity | 369790239.8 | 3.81 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 283298584.06 | 2.92 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 279693332.37 | 2.88 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 260716727.7 | 2.69 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 235232351.18 | 2.42 |
| ADSK | AUTODESK INC | Information Technology | Equity | 218305389.73 | 2.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 207786661.95 | 2.14 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 196736548.56 | 2.03 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 195518081.52 | 2.01 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 192904540.5 | 1.99 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 172827968.13 | 1.78 |
| DDOG | DATADOG INC CLASS A | Information Technology | Equity | 157700556.72 | 1.62 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 138037821.04 | 1.42 |
| HUBS | HUBSPOT INC | Information Technology | Equity | 124534550.7 | 1.28 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 122688508.77 | 1.26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 102007930.62 | 1.05 |
| ANSS | ANSYS INC | Information Technology | Equity | 100885523.12 | 1.04 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 87404038.4 | 0.9 |
| PTC | PTC INC | Information Technology | Equity | 77596074.32 | 0.8 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | Information Technology | Equity | 76485079.75 | 0.79 |
| DOCU | DOCUSIGN INC | Information Technology | Equity | 66569981.45 | 0.69 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 59785746.54 | 0.62 |
| ZS | ZSCALER INC | Information Technology | Equity | 59252862.15 | 0.61 |
| DT | DYNATRACE INC | Information Technology | Equity | 55062250.88 | 0.57 |
| NTNX | NUTANIX INC CLASS A | Information Technology | Equity | 54081892.8 | 0.56 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 51345774.0 | 0.53 |
| GWRE | GUIDEWIRE SOFTWARE INC | Information Technology | Equity | 49095772.46 | 0.51 |
| SNAP | SNAP INC CLASS A | Communication | Equity | 41052832.2 | 0.42 |
| DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | Equity | 33558957.51 | 0.35 |
| ESTC | ELASTIC NV | Information Technology | Equity | 30673995.57 | 0.32 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 30104453.06 | 0.31 |
| BILL | BILL HOLDINGS INC | Information Technology | Equity | 29766958.32 | 0.31 |
| PCOR | PROCORE TECHNOLOGIES INC | Information Technology | Equity | 27750071.04 | 0.29 |
| SMAR | SMARTSHEET INC CLASS A | Information Technology | Equity | 26697664.0 | 0.28 |
| BSY | BENTLEY SYSTEMS INC CLASS B | Information Technology | Equity | 25393478.88 | 0.26 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 25355959.5 | 0.26 |
| AUR | AURORA INNOVATION INC CLASS A | Information Technology | Equity | 24577922.62 | 0.25 |
| CFLT | CONFLUENT INC CLASS A | Information Technology | Equity | 24559434.13 | 0.25 |
| SPSC | SPS COMMERCE INC | Information Technology | Equity | 24415109.4 | 0.25 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 24368071.05 | 0.25 |
| CVLT | COMMVAULT SYSTEMS INC | Information Technology | Equity | 23854521.76 | 0.25 |
| AZPN | ASPEN TECHNOLOGY INC | Information Technology | Equity | 22821865.92 | 0.24 |
| U | UNITY SOFTWARE INC | Information Technology | Equity | 22310218.56 | 0.23 |
| GTLB | GITLAB INC CLASS A | Information Technology | Equity | 22238507.72 | 0.23 |
| ALTR | ALTAIR ENGINEERING INC CLASS A | Information Technology | Equity | 22164515.52 | 0.23 |
| S | SENTINELONE INC CLASS A | Information Technology | Equity | 22146023.13 | 0.23 |
| QTWO | Q2 HOLDINGS INC | Information Technology | Equity | 21427410.72 | 0.22 |
| MARA | MARA HOLDINGS INC | Information Technology | Equity | 20766807.6 | 0.21 |
| APPF | APPFOLIO INC CLASS A | Information Technology | Equity | 20096517.35 | 0.21 |
| WK | WORKIVA INC CLASS A | Information Technology | Equity | 19742327.76 | 0.2 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 19680560.9 | 0.2 |
| ACIW | ACI WORLDWIDE INC | Information Technology | Equity | 18921515.13 | 0.19 |
| QLYS | QUALYS INC | Information Technology | Equity | 18077972.4 | 0.19 |
| HCP | HASHICORP INC CLASS A | Information Technology | Equity | 18068160.0 | 0.19 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Information Technology | Equity | 17864388.64 | 0.18 |
| VRNS | VARONIS SYSTEMS INC | Information Technology | Equity | 17489671.4 | 0.18 |
| CCCS | CCC INTELLIGENT SOLUTIONS HOLDINGS | Information Technology | Equity | 17058444.03 | 0.18 |
| TENB | TENABLE HOLDINGS INC | Information Technology | Equity | 16813239.2 | 0.17 |
| IDCC | INTERDIGITAL INC | Information Technology | Equity | 16558118.31 | 0.17 |
| BOX | BOX INC CLASS A | Information Technology | Equity | 16075332.84 | 0.17 |
| DLB | DOLBY LABORATORIES INC CLASS A | Information Technology | Equity | 15948051.67 | 0.16 |
| PEGA | PEGASYSTEMS INC | Information Technology | Equity | 14408667.36 | 0.15 |
| AI | C3 AI INC CLASS A | Information Technology | Equity | 13486172.6 | 0.14 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CLASS A | Information Technology | Equity | 13304986.44 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12337393.74 | 0.13 |
| BL | BLACKLINE INC | Information Technology | Equity | 11119153.78 | 0.11 |
| NCNO | NCINO INC | Information Technology | Equity | 11031626.98 | 0.11 |
| INTA | INTAPP INC | Information Technology | Equity | 10958437.49 | 0.11 |
| ALRM | ALARM.COM HOLDINGS INC | Information Technology | Equity | 10939500.0 | 0.11 |
| FIVN | FIVE9 INC | Information Technology | Equity | 10689935.24 | 0.11 |
| TDC | TERADATA CORP | Information Technology | Equity | 10674543.77 | 0.11 |
| RNG | RINGCENTRAL INC CLASS A | Information Technology | Equity | 10495173.12 | 0.11 |
| BLKB | BLACKBAUD INC | Information Technology | Equity | 10484810.66 | 0.11 |
| AGYS | AGILYSYS INC | Information Technology | Equity | 10349426.12 | 0.11 |
| RIOT | RIOT PLATFORMS INC | Information Technology | Equity | 10287280.32 | 0.11 |
| PRGS | PROGRESS SOFTWARE CORP | Information Technology | Equity | 9718124.16 | 0.1 |
| FRSH | FRESHWORKS INC CLASS A | Information Technology | Equity | 9577645.0 | 0.1 |
| DV | DOUBLEVERIFY HOLDINGS INC | Information Technology | Equity | 9576684.37 | 0.1 |
| VERX | VERTEX INC CLASS A | Information Technology | Equity | 9535429.47 | 0.1 |
| CLSKW | CLEANSPARK INC | Information Technology | Equity | 9432545.98 | 0.1 |
| BRZE | BRAZE INC CLASS A | Information Technology | Equity | 9162780.0 | 0.09 |
| ALKT | ALKAMI TECHNOLOGY INC | Information Technology | Equity | 8709450.75 | 0.09 |
| RPD | RAPID7 INC | Information Technology | Equity | 8702734.25 | 0.09 |
| YOU | CLEAR SECURE INC CLASS A | Information Technology | Equity | 8140010.45 | 0.08 |
| LSPD | LIGHTSPEED COMMERCE INC | Information Technology | Equity | 7248510.24 | 0.07 |
| VYX | NCR VOYIX CORP | Information Technology | Equity | 6979222.53 | 0.07 |
| RAMP | LIVERAMP HOLDINGS INC | Information Technology | Equity | 6968026.15 | 0.07 |
| ASAN | ASANA INC CLASS A | Information Technology | Equity | 6491729.26 | 0.07 |
| AVPT | AVEPOINT INC CLASS A | Information Technology | Equity | 6278292.44 | 0.06 |
| PD | PAGERDUTY INC | Information Technology | Equity | 6143962.75 | 0.06 |
| BB | BLACKBERRY LTD | Information Technology | Equity | 6063113.96 | 0.06 |
| VRNT | VERINT SYSTEMS INC | Information Technology | Equity | 5803409.53 | 0.06 |
| SPT | SPROUT SOCIAL INC CLASS A | Information Technology | Equity | 5625462.4 | 0.06 |
| ADEA | ADEIA INC | Information Technology | Equity | 5173477.73 | 0.05 |
| APPN | APPIAN CORP CLASS A | Information Technology | Equity | 4893379.96 | 0.05 |
| ZUO | ZUORA INC CLASS A | Information Technology | Equity | 4779009.6 | 0.05 |
| MTTR | MATTERPORT INC CLASS A | Information Technology | Equity | 4750261.2 | 0.05 |
| ATEN | A10 NETWORKS INC | Information Technology | Equity | 4683425.6 | 0.05 |
| CXM | SPRINKLR INC CLASS A | Information Technology | Equity | 3827682.9 | 0.04 |
| PRO | PROS HOLDINGS INC | Information Technology | Equity | 3434845.05 | 0.04 |
| JAMF | JAMF HOLDING CORP | Information Technology | Equity | 3178769.44 | 0.03 |
| SWI | SOLARWINDS CORP | Information Technology | Equity | 2669674.56 | 0.03 |
| NABL | N ABLE INC | Information Technology | Equity | 2409283.44 | 0.02 |
| ETWO | E2OPEN PARENT HOLDINGS INC CLASS A | Information Technology | Equity | 1962172.64 | 0.02 |
| MLNK | MERIDIANLINK INC | Information Technology | Equity | 1928343.06 | 0.02 |
| SEMR | SEMRUSH HOLDINGS INC CLASS A | Information Technology | Equity | 1418594.28 | 0.01 |
| WFFUT | CASH COLLATERAL USD WFFUT | Cash and/or Derivatives | Cash Collateral and Margins | 689000.0 | 0.01 |
| RTYH5 | RUSSELL 2000 EMINI CME MAR 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| IXTH5 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -1046083.58 | -0.01 |
| 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 BEFORE 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 Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. 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, LSEG, 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. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
