米国 / 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

毎週月曜日10:00（北京時間）に既存ETFのデータと米国・香港・中国本土のETF一覧を更新します。各項目の報告日を保持します。

Last completed refresh: 2026-10-10 22:56 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

ETF Fund assets · 100m151.37 USD

2026-10-09

年間費用0.38%

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

Field	Value	Report date / period	Basis / evidence
Issuer	iShares	—	[I1]
Benchmark / strategy	S&P North American Expanded Technology Software	—	[I1]
Inception / listing	2001-07-10	2001-07-10	[F1]
isin	US4642875151	—
securityCusip	464287515	—
domicile	US	—
assetClass	Equity	—

Assets & calculation inputs

Field	Value	Report date / period	Basis / evidence
Fund assets · 100m	151.37 USD	2026-10-09	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]

保有銘柄

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

#	Ticker	Security	Fund weight	Asset class	Security price / currency
1	PANW	PALO ALTO NETWORKS	9.41%	Equity	398.50 USD
2	PLTR	PALANTIR TECHNOLOGIES CLASS A	9.28%	Equity	198.78 USD
3	CRWD	CROWDSTRIKE HOLDINGS CLASS A	8.55%	Equity	263.01 USD
4	MSFT	MICROSOFT	8.41%	Equity	522.61 USD
5	ORCL	ORACLE	6.64%	Equity	135.69 USD
6	NOW	SERVICENOW	4.47%	Equity	139.75 USD
7	FTNT	FORTINET	3.92%	Equity	189.10 USD
8	CRM	SALESFORCE	3.91%	Equity	227.80 USD
9	CDNS	CADENCE DESIGN SYSTEMS	3.23%	Equity	348.84 USD
10	ADBE	ADOBE INC	3.22%	Equity	241.05 USD
11	SNPS	SYNOPSYS	3.21%	Equity	497.75 USD
12	DDOG	DATADOG INC CLASS A	3.08%	Equity	273.80 USD
13	INTU	INTUIT	2.80%	Equity	303.88 USD
14	APP	APPLOVIN CLASS A	2.55%	Equity	280.12 USD
15	MSTR	STRATEGY INC CLASS A	1.86%	Equity	151.47 USD
16	ADSK	AUTODESK	1.66%	Equity	233.60 USD
17	WDAY	WORKDAY CLASS A	1.27%	Equity	187.81 USD
18	TTWO	TAKE TWO INTERACTIVE SOFTWARE	1.24%	Equity	209.37 USD
19	ROP	ROPER TECHNOLOGIES	1.21%	Equity	364.23 USD
20	TEAM	ATLASSIAN CORP CLASS A	1.09%	Equity	203.57 USD
21	ZM	ZOOM COMMUNICATIONS CLASS A	0.84%	Equity	94.67 USD
22	ZS	ZSCALER	0.77%	Equity	216.81 USD
23	PTC	PTC	0.71%	Equity	193.73 USD
24	NTNX	NUTANIX CLASS A	0.66%	Equity	73.11 USD
25	RBRK	RUBRIK CLASS A	0.65%	Equity	120.89 USD
26	DT	DYNATRACE INC	0.59%	Equity	61.12 USD
27	U	UNITY SOFTWARE	0.56%	Equity	45.89 USD
28	CRCL	CIRCLE INTERNET GROUP INC CLASS A	0.55%	Equity	80.84 USD
29	IOT	SAMSARA CLASS A	0.52%	Equity	41.22 USD
30	FICO	FAIR ISAAC	0.51%	Equity	707.43 USD
31	BMNR	BITMINE IMMERSION TECHNOLOGIES	0.49%	Equity	24.04 USD
32	TRMB	TRIMBLE INC	0.47%	Equity	59.85 USD
33	GWRE	GUIDEWIRE SOFTWARE	0.46%	Equity	164.78 USD
34	DOCU	DOCUSIGN	0.46%	Equity	71.43 USD
35	TYL	TYLER TECHNOLOGIES	0.42%	Equity	331.15 USD
36	GEN	GEN DIGITAL	0.41%	Equity	22.75 USD
37	MANH	MANHATTAN ASSOCIATES	0.41%	Equity	206.78 USD
38	HUBS	HUBSPOT	0.39%	Equity	231.84 USD
39	HUT	HUT CORP	0.30%	Equity	79.59 USD
40	ESTC	ELASTIC	0.29%	Equity	95.26 USD
41	S	SENTINELONE INC CLASS A	0.29%	Equity	25.40 USD
42	IDCC	INTERDIGITAL INC	0.28%	Equity	328.30 USD
43	AUR	AURORA INNOVATION CLASS A	0.28%	Equity	5.73 USD
44	GTLB	GITLAB CLASS A	0.27%	Equity	53.56 USD
45	ZETA	ZETA GLOBAL HOLDINGS CLASS A	0.25%	Equity	33.03 USD
46	DSGX	DESCARTES SYSTEMS GROUP	0.23%	Equity	81.35 USD
47	PCOR	PROCORE TECHNOLOGIES INC	0.23%	Equity	54.78 USD
48	QLYS	QUALYS	0.23%	Equity	193.86 USD
49	SNAP	SNAP INC CLASS A	0.22%	Equity	5.86 USD
50	CVLT	COMMVAULT SYSTEMS	0.21%	Equity	151.00 USD
51	WULF	TERAWULF	0.20%	Equity	13.65 USD
52	RIOT	RIOT PLATFORMS	0.20%	Equity	16.84 USD
53	RNG	RINGCENTRAL INC CLASS A	0.19%	Equity	78.35 USD
54	OTEX	OPEN TEXT	0.19%	Equity	23.24 USD
55	VRNS	VARONIS SYSTEMS	0.19%	Equity	48.88 USD
56	BSY	BENTLEY SYSTEMS INC CLASS B	0.19%	Equity	34.82 USD
57	PATH	UIPATH INC CLASS A	0.18%	Equity	13.25 USD
58	QBTS	D WAVE QUANTUM	0.18%	Equity	14.60 USD
59	ACIW	ACI WORLDWIDE	0.17%	Equity	51.07 USD
60	BB	BLACKBERRY	0.17%	Equity	8.63 USD
61	BOX	BOX INC CLASS A	0.17%	Equity	36.31 USD
62	CORZ	CORE SCIENTIFIC INC	0.17%	Equity	15.36 USD
63	DBX	DROPBOX INC CLASS A	0.16%	Equity	34.14 USD
64	APPF	APPFOLIO CLASS A	0.16%	Equity	197.45 USD
65	CIFR	CIPHER DIGITAL INC	0.16%	Equity	13.50 USD
66	TTAN	SERVICETITAN CLASS A	0.15%	Equity	72.93 USD
67	TENB	TENABLE HOLDINGS INC	0.14%	Equity	39.01 USD
68	YOU	CLEAR SECURE CLASS A	0.14%	Equity	43.08 USD
69	MARA	MARA HOLDINGS	0.13%	Equity	9.91 USD
70	WK	WORKIVA CLASS A	0.13%	Equity	73.69 USD
71	QTWO	Q2 HOLDINGS INC	0.12%	Equity	58.69 USD
72	BILL	BILL HOLDINGS	0.12%	Equity	44.98 USD
73	CCC	CCC INTELLIGENT SOLUTIONS HOLDINGS	0.12%	Equity	6.57 USD
74	DLB	DOLBY LABORATORIES CLASS A	0.12%	Equity	58.45 USD
75	LIF	LIFE360	0.12%	Equity	41.88 USD
76	PEGA	PEGASYSTEMS	0.10%	Equity	35.49 USD
77	FRSH	FRESHWORKS CLASS A	0.10%	Equity	13.64 USD
78	SPSC	SPS COMMERCE	0.10%	Equity	83.32 USD
79	TDC	TERADATA	0.09%	Equity	30.29 USD
80	CLSK	CLEANSPARK	0.09%	Equity	10.63 USD
81	ALRM	ALARM.COM HOLDINGS	0.09%	Equity	55.26 USD
82	ADEA	ADEIA	0.09%	Equity	24.11 USD
83	BRZE	BRAZE CLASS A	0.09%	Equity	28.46 USD
84	AGYS	AGILYSYS INC	0.09%	Equity	102.59 USD
85	FIVN	FIVE9	0.09%	Equity	35.15 USD
86	SOUN	SOUNDHOUND AI CLASS A	0.08%	Equity	5.52 USD
87	RAMP	LIVERAMP HOLDINGS INC	0.08%	Equity	37.57 USD
88	KVYO	KLAVIYO SERIES A	0.08%	Equity	17.57 USD
89	AVPT	AVEPOINT CLASS A	0.08%	Equity	14.41 USD
90	NCNO	NCINO	0.07%	Equity	19.68 USD
91	ATEN	A10 NETWORKS	0.07%	Equity	27.96 USD
92	INTA	INTAPP	0.07%	Equity	38.65 USD
93	AI	C3 AI CLASS A	0.05%	Equity	11.34 USD
94	PRGS	PROGRESS SOFTWARE CORP	0.05%	Equity	38.28 USD
95	NN	NEXTNAV	0.05%	Equity	11.60 USD
96	BLKB	BLACKBAUD	0.05%	Equity	44.84 USD
97	BL	BLACKLINE	0.05%	Equity	29.25 USD
98	APPN	APPIAN CORP CLASS A	0.05%	Equity	38.66 USD
99	LSPD	LIGHTSPEED COMMERCE	0.04%	Equity	10.41 USD
100	PD	PAGERDUTY	0.04%	Equity	15.80 USD
101	ALKT	ALKAMI TECHNOLOGY	0.03%	Equity	14.33 USD
102	ASAN	ASANA CLASS A	0.03%	Equity	9.87 USD
103	VYX	NCR VOYIX	0.03%	Equity	6.90 USD
104	VERX	VERTEX CLASS A	0.03%	Equity	12.77 USD
105	AIP	ARTERIS INC	0.03%	Equity	22.84 USD
106	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.03%	Money Market	1.00 USD
107	CXM	SPRINKLR CLASS A	0.02%	Equity	5.42 USD
108	USD	USD CASH	0.02%	Cash	100.00 USD
109	WFFUT	CASH COLLATERAL USD WFFUT	0.00%	Cash Collateral and Margins	100.00 USD
110	RTYZ6	RUSSELL 2000 EMINI CME DEC 26	0.00%	Futures	2,809.60 USD
111	IXTZ6	EMINI TECHNOLOGY SELECT SECTOR DEC	0.00%	Futures	4,015.20 USD

Issuer portfolio valuation

Field	Value	Report date / period	Basis / evidence
P/E	36.83	2026-10-08	发行人披露指标；不是本站按个股盈利重新计算的TTM [I1]
P/B	7.40	2026-10-08	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

Field	Value	Report date / period	Basis / 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.

出典と欠損

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 · 2026-10-10 22:54 UTC+8

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[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。

[I1] 发行人产品页

2026-10-09 · 2026-10-10 ·

https://www.ishares.com/us/products/239771/ishares-north-american-techsoftware-etf ↗

SHA256 0d9eaeaf9649ca4611453ae03288e6ffe71ae02b0ca22f99a4cc55a7263253e5

[H1] 发行人完整持仓 CSV

2026-10-08 · 2026-10-10 ·

https://www.ishares.com/us/products/239771/ishares-expanded-tech-software-sector-etf/latest-holdings.csv ↗

SHA256 a6185106b90388ca2341434eda2f5d88a7f378f12ca4ee43e0f6d1edcdbcc06d

Expand field evidence

Field	Value	Report date / period	Basis / evidence
aum	15136822257	2026-10-09	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_aum	14637491001	—	FMP assetsUnderManagement原始金额，币种与资产报告日未单列，不套用navCurrency [F1]
inception	2001-07-10	2001-07-10	基金成立日，可能包括前身策略 [F1]
holdings_count	106	—	FMP披露数量；数量报告日未提供 [F1]
fmp_nav	109.56	—	FMP净值；净值日未提供 [F1]
issuer_aum	15136822257	2026-10-09	发行人披露基金资产 [I1]
fee	0.38	—	年度总费用率 [F1]
index	S&P North American Expanded Technology Software	—	前次研究确认的跟踪指数/主动策略 [I1]
spread	0.02	2026-10-09	30日中位买卖价差，非实时盘口 [I1]
nav	112.58	2026-10-09	单位净值；币种USD [I1]
price	null	—	已取得的价格，非实时交易价格
top10	61.04	2026-10-08	基金前十股票权重之和（未对股票重新归一化） [H1]
holdings	111	2026-10-08	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]