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US / IGV / Software & cloud

iShares Expanded Tech-Software Sector ETF

Invests in North American software companies, including companies with AI software exposure. [I1]

Benchmark / strategy: S&P North American Expanded Technology Software

Download data JSON ↓

Every Monday at 10:00 Asia/Shanghai, refresh existing funds and rescan major-market directories: US, Hong Kong, mainland China, Europe, Japan, Korea, Canada, Australia, Taiwan, India and Singapore. Source coverage and limitations are listed; each field keeps its report date.

Last completed refresh: 2026-10-11 00:52 UTC+8 · Last complete list scan: Not yet recorded

Last fully successful refresh: Not yet recorded · Next scheduled refresh: 2026-10-12 10:00 UTC+8 · Initial verified snapshot: 2026-10-10

Some fields remain on their last valid dated observations

ETF Fund assets · 100m151.37 USD

2026-10-09

Annual costs0.38%

年度总费用率

Top 10 / holdings count61.04%

2026-10-08

Acquired rows111

发行人完整持仓文件（含现金等项目）

Fund information

FieldValueReport date / periodBasis / evidence
Listing marketUS—Listing market, fund domicile and holdings geography are different. Trading currency does not establish the AUM currency. [D1]
IssueriShares— [I1]
Benchmark / strategyS&P North American Expanded Technology Software— [I1]
Inception / listing2001-07-102001-07-10 [F1]
isinUS4642875151—
securityCusip464287515—
domicileUS—
assetClassEquity—

Assets & calculation inputs

FieldValueReport date / periodBasis / evidence
Fund assets · 100m151.37 USD2026-10-09发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
FMP raw assets (currency not separately supplied)14,637,491,001.00—Provider updatedAt is not the asset report date. NAV currency is not assumed to be AUM currency. updatedAt 2026-10-09T23:10:40.007Z [F1]

Holdings

111 Acquired rowsDownload acquired holdings CSV ↓

发行人完整持仓文件（含现金等项目） · 2026-10-08 [H1] · Σ 99.99%

#TickerSecurityFund weightAsset classSecurity price / currency
1PANWPALO ALTO NETWORKS9.41%Equity398.50 USD
2PLTRPALANTIR TECHNOLOGIES CLASS A9.28%Equity198.78 USD
3CRWDCROWDSTRIKE HOLDINGS CLASS A8.55%Equity263.01 USD
4MSFTMICROSOFT8.41%Equity522.61 USD
5ORCLORACLE6.64%Equity135.69 USD
6NOWSERVICENOW4.47%Equity139.75 USD
7FTNTFORTINET3.92%Equity189.10 USD
8CRMSALESFORCE3.91%Equity227.80 USD
9CDNSCADENCE DESIGN SYSTEMS3.23%Equity348.84 USD
10ADBEADOBE INC3.22%Equity241.05 USD
11SNPSSYNOPSYS3.21%Equity497.75 USD
12DDOGDATADOG INC CLASS A3.08%Equity273.80 USD
13INTUINTUIT2.80%Equity303.88 USD
14APPAPPLOVIN CLASS A2.55%Equity280.12 USD
15MSTRSTRATEGY INC CLASS A1.86%Equity151.47 USD
16ADSKAUTODESK1.66%Equity233.60 USD
17WDAYWORKDAY CLASS A1.27%Equity187.81 USD
18TTWOTAKE TWO INTERACTIVE SOFTWARE1.24%Equity209.37 USD
19ROPROPER TECHNOLOGIES1.21%Equity364.23 USD
20TEAMATLASSIAN CORP CLASS A1.09%Equity203.57 USD
21ZMZOOM COMMUNICATIONS CLASS A0.84%Equity94.67 USD
22ZSZSCALER0.77%Equity216.81 USD
23PTCPTC0.71%Equity193.73 USD
24NTNXNUTANIX CLASS A0.66%Equity73.11 USD
25RBRKRUBRIK CLASS A0.65%Equity120.89 USD
26DTDYNATRACE INC0.59%Equity61.12 USD
27UUNITY SOFTWARE0.56%Equity45.89 USD
28CRCLCIRCLE INTERNET GROUP INC CLASS A0.55%Equity80.84 USD
29IOTSAMSARA CLASS A0.52%Equity41.22 USD
30FICOFAIR ISAAC0.51%Equity707.43 USD
31BMNRBITMINE IMMERSION TECHNOLOGIES0.49%Equity24.04 USD
32TRMBTRIMBLE INC0.47%Equity59.85 USD
33GWREGUIDEWIRE SOFTWARE0.46%Equity164.78 USD
34DOCUDOCUSIGN0.46%Equity71.43 USD
35TYLTYLER TECHNOLOGIES0.42%Equity331.15 USD
36GENGEN DIGITAL0.41%Equity22.75 USD
37MANHMANHATTAN ASSOCIATES0.41%Equity206.78 USD
38HUBSHUBSPOT0.39%Equity231.84 USD
39HUTHUT CORP0.30%Equity79.59 USD
40ESTCELASTIC0.29%Equity95.26 USD
41SSENTINELONE INC CLASS A0.29%Equity25.40 USD
42IDCCINTERDIGITAL INC0.28%Equity328.30 USD
43AURAURORA INNOVATION CLASS A0.28%Equity5.73 USD
44GTLBGITLAB CLASS A0.27%Equity53.56 USD
45ZETAZETA GLOBAL HOLDINGS CLASS A0.25%Equity33.03 USD
46DSGXDESCARTES SYSTEMS GROUP0.23%Equity81.35 USD
47PCORPROCORE TECHNOLOGIES INC0.23%Equity54.78 USD
48QLYSQUALYS0.23%Equity193.86 USD
49SNAPSNAP INC CLASS A0.22%Equity5.86 USD
50CVLTCOMMVAULT SYSTEMS0.21%Equity151.00 USD
51WULFTERAWULF0.20%Equity13.65 USD
52RIOTRIOT PLATFORMS0.20%Equity16.84 USD
53RNGRINGCENTRAL INC CLASS A0.19%Equity78.35 USD
54OTEXOPEN TEXT0.19%Equity23.24 USD
55VRNSVARONIS SYSTEMS0.19%Equity48.88 USD
56BSYBENTLEY SYSTEMS INC CLASS B0.19%Equity34.82 USD
57PATHUIPATH INC CLASS A0.18%Equity13.25 USD
58QBTSD WAVE QUANTUM0.18%Equity14.60 USD
59ACIWACI WORLDWIDE0.17%Equity51.07 USD
60BBBLACKBERRY0.17%Equity8.63 USD
61BOXBOX INC CLASS A0.17%Equity36.31 USD
62CORZCORE SCIENTIFIC INC0.17%Equity15.36 USD
63DBXDROPBOX INC CLASS A0.16%Equity34.14 USD
64APPFAPPFOLIO CLASS A0.16%Equity197.45 USD
65CIFRCIPHER DIGITAL INC0.16%Equity13.50 USD
66TTANSERVICETITAN CLASS A0.15%Equity72.93 USD
67TENBTENABLE HOLDINGS INC0.14%Equity39.01 USD
68YOUCLEAR SECURE CLASS A0.14%Equity43.08 USD
69MARAMARA HOLDINGS0.13%Equity9.91 USD
70WKWORKIVA CLASS A0.13%Equity73.69 USD
71QTWOQ2 HOLDINGS INC0.12%Equity58.69 USD
72BILLBILL HOLDINGS0.12%Equity44.98 USD
73CCCCCC INTELLIGENT SOLUTIONS HOLDINGS0.12%Equity6.57 USD
74DLBDOLBY LABORATORIES CLASS A0.12%Equity58.45 USD
75LIFLIFE3600.12%Equity41.88 USD
76PEGAPEGASYSTEMS0.10%Equity35.49 USD
77FRSHFRESHWORKS CLASS A0.10%Equity13.64 USD
78SPSCSPS COMMERCE0.10%Equity83.32 USD
79TDCTERADATA0.09%Equity30.29 USD
80CLSKCLEANSPARK0.09%Equity10.63 USD
81ALRMALARM.COM HOLDINGS0.09%Equity55.26 USD
82ADEAADEIA0.09%Equity24.11 USD
83BRZEBRAZE CLASS A0.09%Equity28.46 USD
84AGYSAGILYSYS INC0.09%Equity102.59 USD
85FIVNFIVE90.09%Equity35.15 USD
86SOUNSOUNDHOUND AI CLASS A0.08%Equity5.52 USD
87RAMPLIVERAMP HOLDINGS INC0.08%Equity37.57 USD
88KVYOKLAVIYO SERIES A0.08%Equity17.57 USD
89AVPTAVEPOINT CLASS A0.08%Equity14.41 USD
90NCNONCINO0.07%Equity19.68 USD
91ATENA10 NETWORKS0.07%Equity27.96 USD
92INTAINTAPP0.07%Equity38.65 USD
93AIC3 AI CLASS A0.05%Equity11.34 USD
94PRGSPROGRESS SOFTWARE CORP0.05%Equity38.28 USD
95NNNEXTNAV0.05%Equity11.60 USD
96BLKBBLACKBAUD0.05%Equity44.84 USD
97BLBLACKLINE0.05%Equity29.25 USD
98APPNAPPIAN CORP CLASS A0.05%Equity38.66 USD
99LSPDLIGHTSPEED COMMERCE0.04%Equity10.41 USD
100PDPAGERDUTY0.04%Equity15.80 USD
101ALKTALKAMI TECHNOLOGY0.03%Equity14.33 USD
102ASANASANA CLASS A0.03%Equity9.87 USD
103VYXNCR VOYIX0.03%Equity6.90 USD
104VERXVERTEX CLASS A0.03%Equity12.77 USD
105AIPARTERIS INC0.03%Equity22.84 USD
106XTSLABLK CSH FND TREASURY SL AGENCY0.03%Money Market1.00 USD
107CXMSPRINKLR CLASS A0.02%Equity5.42 USD
108USDUSD CASH0.02%Cash100.00 USD
109WFFUTCASH COLLATERAL USD WFFUT0.00%Cash Collateral and Margins100.00 USD
110RTYZ6RUSSELL 2000 EMINI CME DEC 260.00%Futures2,809.60 USD
111IXTZ6EMINI TECHNOLOGY SELECT SECTOR DEC0.00%Futures4,015.20 USD

Issuer portfolio valuation

FieldValueReport date / periodBasis / evidence
P/E36.832026-10-08发行人披露指标；不是本站按个股盈利重新计算的TTM [I1]
P/B7.402026-10-08发行人披露指标；不是本站按个股盈利重新计算的TTM [I1]

Dated historical returns

FieldValueReport date / periodBasis / evidence
1年-7.46%2026-09-30发行人净值Total Return，1年为区间回报，3/5/10年为年化 [I1]
3年年化15.98%2026-09-30发行人净值Total Return，1年为区间回报，3/5/10年为年化 [I1]
5年年化5.93%2026-09-30发行人净值Total Return，1年为区间回报，3/5/10年为年化 [I1]
10年年化16.81%2026-09-30发行人净值Total Return，1年为区间回报，3/5/10年为年化 [I1]
成立以来年化10.06%2026-09-30发行人净值Total Return，1年为区间回报，3/5/10年为年化 [I1]

Investment perspective

Facts, calculations and analysis are distinguished. Theme labels do not imply pure AI revenue; industry growth does not determine fund returns.

Sources & gaps

FMP MCP first. Currency/date gaps and restricted fields use explicitly recorded supplementary sources. Retained values keep their original report dates.

Limits & retained observations

  • 资产值未统一：FMP原始金额14,637,491,001.00（币种、资产报告日未单列）；补充来源151.3682亿USD（2026-10-09）。不直接计算差异或把供应商更新时间当作资产报告日。
  • FMP资产币种与报告日
  • FMP持仓总数报告日
  • 行业/地区分布

partial · 2026-10-11 00:49 UTC+8

[
  {
    "field": "fmp_information",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "holdings",
    "code": "CAPABILITY_ACCOUNT_HOURLY_QUOTA",
    "retained": true
  },
  {
    "field": "issuer_fields",
    "code": "NO_DATED_FIELDS_REFRESHED",
    "retained": true
  }
]
[F1] FMP MCP · information

— · 2026-10-10 · endpoint=information; symbol=IGV；updatedAt 是供应商更新时间，不是资产或净值报告日。

Expand field evidence
FieldValueReport date / periodBasis / evidence
aum151368222572026-10-09发行人披露基金资产；FMP资产币种与报告日未单列，采用补充来源 [I1]
fmp_aum14637491001—FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1]
inception2001-07-102001-07-10基金成立日，可能包括前身策略 [F1]
holdings_count106—FMP披露数量；数量报告日未提供 [F1]
fmp_nav109.56—FMP净值；净值日未提供 [F1]
issuer_aum151368222572026-10-09发行人披露基金资产 [I1]
fee0.38—年度总费用率 [F1]
indexS&P North American Expanded Technology Software—前次研究确认的跟踪指数/主动策略 [I1]
spread0.022026-10-0930日中位买卖价差，非实时盘口 [I1]
nav112.582026-10-09单位净值；币种USD [I1]
pricenull—已取得的价格，非实时交易价格
top1061.042026-10-08基金前十股票权重之和（未对股票重新归一化） [H1]
holdings1112026-10-08本页取得的明细行数，不等于基金持仓总数 [H1]
summary投资北美软件行业企业，AI 软件是其覆盖方向之一。—根据本次保留的指数 / 策略资料作白话概括，不代表每期实际持仓或收益承诺 [I1]
IGV · iShares Expanded Tech-Software Sector ETF | DisconfirmAI