ETF fact sheet · IGV · Software
iShares Expanded Tech-Software Sector ETF
The model values 53 of IGV's 97 holdings. At the median their price sits 6.0% below its fair value, and 64% of them are priced below it.
Among the holdings the model backs with medium or high evidence, the cheapest by its reckoning is Gen Digital (GEN), priced 64.7% below fair value, and the priciest is ServiceNow (NOW), priced 15.2% above fair value. That is the model's opinion, not advice.
The fund through Faircurve's model, from its run of 24 Oct 2026; closes to 27 Oct 2026.
Last close$111.78+0.35% on the day
This year+5.76%+5.52% against the S&P 500 over a month
Beta1.96moves about 2.0 times as much as the market
Price vs fair value6.0% belowthe median of 53 holdings the model values; 64% priced below
IGV through the model
| Holding | Weight | 1D | Price vs fair value | Evidence |
|---|---|---|---|---|
| PLTR Palantir Technologies | 9.2% | -0.06% | 7.4% above | medium |
| MSFT Microsoft | 8.8% | -0.24% | 9.5% above | high |
| PANW Palo Alto Networks | 8.2% | +2.88% | 0.4% below | medium |
| CRWD CrowdStrike | 7.6% | +2.36% | withheld | |
| ORCL Oracle | 6.6% | +3.55% | 11.8% below | medium |
| NOW ServiceNow | 4.9% | -2.15% | 15.2% above | medium |
| CRM Salesforce | 4.3% | -2.71% | 3.8% below | low |
| FTNT Fortinet | 3.6% | +0.91% | 0.1% below | medium |
| ADBE Adobe | 3.5% | -3.97% | 14.2% below | medium |
| INTU Intuit | 3.2% | -3.37% | 15.1% below | low |
| CDNS Cadence Design Systems | 3.0% | +6.49% | 3.2% above | low |
| DDOG Datadog | 3.0% | +0.21% | 14.1% above | medium |
| SNPS Synopsys | 3.0% | +4.42% | 14.0% below | medium |
| APP AppLovin | 2.5% | +0.80% | 15.1% below | low |
| MSTR Strategy | 1.8% | +1.13% | not covered | |
| ADSK Autodesk | 1.8% | -2.95% | 30.4% below | high |
| WDAY Workday | 1.4% | -1.46% | 6.0% below | low |
| ROP Roper Technologies | 1.4% | -1.62% | 0.6% above | high |
| TTWO Take-Two Interactive | 1.3% | -1.02% | 6.7% above | low |
| TEAM Atlassian | 1.2% | not covered | ||
| ZM Zoom Communications | 0.9% | not covered | ||
| ZS Zscaler | 0.8% | -0.12% | 9.1% below | medium |
| PTC PTC | 0.7% | +0.19% | 10.6% below | medium |
| RBRK Rubrik | 0.6% | not covered | ||
| NTNX Nutanix | 0.6% | +0.04% | 0.6% above | medium |
| DT Dynatrace | 0.6% | -0.67% | 0.6% below | high |
| CRCL Circle Internet Group | 0.6% | not covered | ||
| FICO Fair Isaac | 0.6% | -2.31% | 15.0% below | medium |
| IOT Samsara | 0.5% | not covered | ||
| DOCU Docusign | 0.5% | -3.36% | 38.9% below | medium |
| GWRE Guidewire Software | 0.5% | -8.05% | 10.5% above | medium |
| U Unity Software | 0.5% | not covered | ||
| TRMB Trimble | 0.5% | -0.33% | 16.8% below | medium |
| TYL Tyler Technologies | 0.5% | -2.01% | 5.1% above | high |
| BMNR Bitmine Immersion Technologies | 0.5% | not covered | ||
| MANH Manhattan Associates | 0.5% | -1.02% | 13.7% above | high |
| GEN Gen Digital | 0.4% | -0.66% | 64.7% below | high |
| HUBS Hubspot | 0.4% | not covered | ||
| ESTC Elastic | 0.3% | not covered | ||
| IDCC Interdigital | 0.3% | +1.40% | 1.6% above | medium |
| GTLB Gitlab | 0.3% | not covered | ||
| HUT HUT | 0.3% | not covered | ||
| DSGX Descartes Systems Group | 0.3% | not covered | ||
| ZETA Zeta Global | 0.3% | not covered | ||
| PCOR Procore Technologies | 0.3% | not covered | ||
| S Sentinelone | 0.3% | not covered | ||
| AUR Aurora Innovation | 0.2% | not covered | ||
| SNAP Snap | 0.2% | not covered | ||
| QLYS Qualys | 0.2% | +1.22% | 23.4% below | medium |
| CVLT Commvault Systems | 0.2% | +2.87% | 2.5% above | medium |
| OTEX Open Text | 0.2% | not covered | ||
| BSY Bentley Systems | 0.2% | -1.31% | 3.8% above | medium |
| RNG Ringcentral | 0.2% | -0.82% | 15.7% below | medium |
| BOX BOX | 0.2% | -1.62% | withheld | |
| VRNS Varonis Systems | 0.2% | not covered | ||
| PATH Uipath | 0.2% | -1.68% | 34.9% below | medium |
| ACIW ACI Worldwide | 0.2% | -1.83% | 2.3% below | high |
| APPF Appfolio | 0.2% | -6.01% | 3.6% below | medium |
| WULF Terawulf | 0.2% | not covered | ||
| BB Blackberry | 0.2% | not covered | ||
| DBX Dropbox | 0.2% | -2.12% | 32.7% below | medium |
| TTAN Servicetitan | 0.2% | not covered | ||
| RIOT Riot Platforms | 0.2% | not covered | ||
| CORZ Core Scientific | 0.2% | not covered | ||
| YOU Clear Secure | 0.2% | -1.17% | 2.0% above | medium |
| QBTS D Wave Quantum | 0.1% | not covered | ||
| TENB Tenable Holdings | 0.1% | not covered | ||
| BRZE Braze | 0.1% | not covered | ||
| CCC CCC Intelligent Solutions | 0.1% | not covered | ||
| QTWO Q2 Holdings | 0.1% | -2.42% | 20.2% below | medium |
| WK Workiva | 0.1% | not covered | ||
| BILL Bill Holdings | 0.1% | -1.04% | 21.6% below | high |
| DLB Dolby Laboratories | 0.1% | -0.54% | 5.3% below | medium |
| LIF Life360 | 0.1% | -1.91% | 2.4% above | medium |
| FRSH Freshworks | 0.1% | not covered | ||
| SPSC SPS Commerce | 0.1% | -4.77% | 24.2% below | medium |
| PEGA Pegasystems | 0.1% | -3.79% | 19.6% below | medium |
| CIFR Cipher Digital | 0.1% | not covered | ||
| TDC Teradata | 0.1% | -0.95% | 12.8% below | medium |
| AGYS Agilysys | 0.1% | -6.19% | 10.0% above | medium |
| MARA Mara Holdings | 0.1% | +3.65% | not covered | |
| ALRM Alarm.COM Holdings | 0.1% | +0.34% | 2.9% above | medium |
| FIVN Five9 | 0.1% | not covered | ||
| KVYO Klaviyo Series A | 0.1% | not covered | ||
| NCNO Ncino | 0.1% | not covered | ||
| AVPT Avepoint | 0.1% | not covered | ||
| ADEA Adeia | 0.1% | +5.93% | 14.8% below | medium |
| RAMP Liveramp Holdings | 0.1% | +0.08% | 25.3% below | medium |
| INTA Intapp | 0.1% | not covered | ||
| CLSK Cleanspark | 0.1% | +5.41% | not covered | |
| SOUN Soundhound AI | 0.1% | not covered | ||
| BLKB Blackbaud | 0.1% | -2.49% | 29.6% below | low |
| ATEN A10 Networks | 0.1% | +4.30% | 10.8% above | high |
| PRGS Progress Software | 0.1% | -2.29% | 44.8% below | medium |
| AI C3 AI | 0.1% | not covered | ||
| APPN Appian | 0.1% | not covered | ||
| BL Blackline | 0.1% | -0.26% | 28.1% below | high |
The 15 largest holdings by weight; the button shows all 97. Holdings as of 21 Oct 2026; closes to 27 Oct 2026; the model's run of 24 Oct 2026. Green is a price below the model's fair value, red above it. Not covered: the model does not value it. Withheld: its own checks flag the valuation.
How IGV has moved
| Period | Price return |
|---|---|
| One day | +0.35% |
| One week | +4.54% |
| One month | +6.23% |
| This year | +5.76% |
| One month against the S&P 500 | +5.52% |
One week is seven calendar days, one month 28. Beta 1.96 over the past 60 sessions: the fund moves about 2.0 times as much as the market.
What IGV is
iShares Expanded Tech-Software Sector ETF holds software companies.
| Expense ratio | 0.38% a year |
|---|---|
| Assets | $14.3 billion |
| Dividend yield | 0.02% ($0.02 paid over twelve months) |
| Holdings | 106 |
| Since | 2001 |
| Issuer | IShares |
Sectors, share of the fund
| Application Software | 51.5% |
|---|---|
| Systems Software | 44.7% |
| Advertising | 2.4% |
| Interactive Home | 1.2% |
| Interactive Media & Services | 0.2% |
| Cash and/or Derivatives | 0.1% |