iShares Expanded Tech-Software Sector ETF

Fund Profile

Fund profile

Tickers

IGV

Fund manager

iShares MBS ETF

Total assets

$7.36 bn

Liabilities

$444.87 mm

Net assets

$6.91 bn

Number of holdings

118.00

IGV stock data

1M 3M 6M 1Y

118 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CRM Salesforce, Inc.	618.94 mm	2.26 mm shares	8.95	Common equity	Long	USA
ORCL Oracle Corporation	605.08 mm	3.55 mm shares	8.75	Common equity	Long	USA
MSFT Microsoft Corporation	577.09 mm	1.34 mm shares	8.35	Common equity	Long	USA
ADBE Adobe Inc.	506.08 mm	977.41 k shares	7.32	Common equity	Long	USA
NOW ServiceNow, Inc.	487.69 mm	545.28 k shares	7.05	Common equity	Long	USA
BlackRock Cash Funds: Institutional, SL Agency Shares	441.65 mm	441.29 mm shares	6.39	Short-term investment vehicle	Long	USA
PANW Palo Alto Networks, Inc.	300.33 mm	878.67 k shares	4.34	Common equity	Long	USA
INTU Intuit Inc.	291.36 mm	469.17 k shares	4.21	Common equity	Long	USA
SNPS Synopsys, Inc.	216.40 mm	427.35 k shares	3.13	Common equity	Long	USA
PLTR Palantir Technologies Inc.	208.93 mm	5.62 mm shares	3.02	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	206.99 mm	763.70 k shares	2.99	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	180.62 mm	643.98 k shares	2.61	Common equity	Long	USA
ROP Roper Technologies, Inc.	166.38 mm	299.00 k shares	2.41	Common equity	Long	USA
ADSK Autodesk, Inc.	165.54 mm	600.91 k shares	2.39	Common equity	Long	USA
WDAY Workday, Inc.	144.79 mm	592.40 k shares	2.09	Common equity	Long	USA
FTNT Fortinet, Inc.	137.32 mm	1.77 mm shares	1.99	Common equity	Long	USA
FICO Fair Isaac Corporation	132.92 mm	68.39 k shares	1.92	Common equity	Long	USA
DDOG Datadog, Inc.	99.84 mm	867.71 k shares	1.44	Common equity	Long	USA
EA Electronic Arts Inc.	96.20 mm	670.64 k shares	1.39	Common equity	Long	USA
MSTR MicroStrategy Incorporated	82.11 mm	487.03 k shares	1.19	Common equity	Long	USA
APP AppLovin Corporation	77.84 mm	596.21 k shares	1.13	Common equity	Long	USA
ANSS ANSYS, Inc.	77.66 mm	243.72 k shares	1.12	Common equity	Long	USA
HUBS HubSpot, Inc.	76.13 mm	143.20 k shares	1.10	Common equity	Long	USA
TEAM Atlassian Corporation	70.56 mm	444.28 k shares	1.02	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	69.88 mm	454.62 k shares	1.01	Common equity	Long	USA
TYL Tyler Technologies, Inc.	69.47 mm	119.02 k shares	1.00	Common equity	Long	USA
PTC PTC Inc.	60.53 mm	335.06 k shares	0.88	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	51.28 mm	735.25 k shares	0.74	Common equity	Long	USA
MANH Manhattan Associates, Inc.	48.07 mm	170.84 k shares	0.70	Common equity	Long	USA
ZS Zscaler, Inc.	44.67 mm	261.34 k shares	0.65	Common equity	Long	USA
DT Dynatrace, Inc.	44.40 mm	830.31 k shares	0.64	Common equity	Long	USA
GWRE Guidewire Software, Inc.	42.18 mm	230.57 k shares	0.61	Common equity	Long	USA
GEN Gen Digital Inc.	41.44 mm	1.51 mm shares	0.60	Common equity	Long	USA
NTNX Nutanix, Inc.	40.50 mm	683.48 k shares	0.59	Common equity	Long	USA
DOCU DocuSign, Inc.	35.45 mm	570.99 k shares	0.51	Common equity	Long	USA
SNAP Snap Inc.	31.45 mm	2.94 mm shares	0.45	Common equity	Long	USA
IOT Samsara Inc.	27.47 mm	570.83 k shares	0.40	Common equity	Long	USA
OTEX Open Text Corporation	24.90 mm	748.07 k shares	0.36	Common equity	Long	Canada
RIC Richmont Mines	24.52 mm	238.14 k shares	0.35	Common equity	Long	Canada
BSY Bentley Systems, Incorporated	21.87 mm	430.44 k shares	0.32	Common equity	Long	USA
SMAR Smartsheet Inc.	21.36 mm	385.86 k shares	0.31	Common equity	Long	USA
SPSC SPS Commerce, Inc.	20.09 mm	103.46 k shares	0.29	Common equity	Long	USA
S SentinelOne, Inc.	19.12 mm	799.53 k shares	0.28	Common equity	Long	USA
CVLT Commvault Systems, Inc.	18.76 mm	121.91 k shares	0.27	Common equity	Long	USA
PCOR Procore Technologies, Inc.	18.29 mm	296.41 k shares	0.26	Common equity	Long	USA
Elastic NV	18.29 mm	238.28 k shares	0.26	Common equity	Long	Netherlands
U Unity Software Inc.	18.27 mm	807.58 k shares	0.26	Common equity	Long	USA
Aspen Technology Inc	17.70 mm	74.11 k shares	0.26	Common equity	Long	USA
VRNS Varonis Systems, Inc.	17.68 mm	312.89 k shares	0.26	Common equity	Long	USA
DBX Dropbox, Inc.	16.83 mm	661.78 k shares	0.24	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	16.76 mm	561.72 k shares	0.24	Common equity	Long	USA
GTLB GitLab Inc.	16.59 mm	321.94 k shares	0.24	Common equity	Long	USA
Aurora Innovation, Inc.	16.33 mm	2.76 mm shares	0.24	Common equity	Long	USA
PATH UiPath Inc.	15.92 mm	1.24 mm shares	0.23	Common equity	Long	USA
ALTR Altair Engineering Inc.	15.83 mm	165.73 k shares	0.23	Common equity	Long	USA
APPF AppFolio, Inc.	15.10 mm	64.17 k shares	0.22	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	14.86 mm	291.91 k shares	0.21	Common equity	Long	USA
HCP HashiCorp, Inc.	14.39 mm	425.12 k shares	0.21	Common equity	Long	USA
BILL Bill.com Holdings, Inc.	14.37 mm	272.34 k shares	0.21	Common equity	Long	USA
CFLT Confluent, Inc.	14.21 mm	697.42 k shares	0.21	Common equity	Long	USA
TENB Tenable Holdings, Inc.	13.46 mm	332.21 k shares	0.19	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	13.41 mm	168.13 k shares	0.19	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	13.32 mm	821.11 k shares	0.19	Common equity	Long	USA
BOX Box, Inc.	13.28 mm	405.78 k shares	0.19	Common equity	Long	USA
QLYS Qualys, Inc.	13.19 mm	102.68 k shares	0.19	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	12.86 mm	1.16 mm shares	0.19	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	12.74 mm	166.44 k shares	0.18	Common equity	Long	USA
WK Workiva Inc.	11.34 mm	143.31 k shares	0.16	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	11.30 mm	447.60 k shares	0.16	Common equity	Long	USA
IDCC InterDigital, Inc.	9.97 mm	70.41 k shares	0.14	Common equity	Long	USA
BLKB Blackbaud, Inc.	9.43 mm	111.33 k shares	0.14	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	9.40 mm	9.40 mm shares	0.14	Short-term investment vehicle	Long	USA
PEGA Pegasystems Inc.	9.05 mm	123.87 k shares	0.13	Common equity	Long	USA
YOU Clear Secure, Inc.	8.53 mm	257.26 k shares	0.12	Common equity	Long	USA
ENV Envestnet, Inc.	8.22 mm	131.35 k shares	0.12	Common equity	Long	USA
TDC Teradata Corporation	8.13 mm	268.05 k shares	0.12	Common equity	Long	USA
NCNO nCino, Inc.	8.10 mm	256.47 k shares	0.12	Common equity	Long	USA
PRGS Progress Software Corporation	8.04 mm	119.32 k shares	0.12	Common equity	Long	USA
BL BlackLine, Inc.	7.94 mm	143.93 k shares	0.11	Common equity	Long	USA
AI C3.ai, Inc.	7.46 mm	307.79 k shares	0.11	Common equity	Long	USA
ALRM Alarm.com Holdings, Inc.	7.45 mm	136.19 k shares	0.11	Common equity	Long	USA
RNG RingCentral, Inc.	7.22 mm	228.41 k shares	0.10	Common equity	Long	USA
RPD Rapid7, Inc.	6.98 mm	174.97 k shares	0.10	Common equity	Long	USA
AGYS Agilysys, Inc.	6.77 mm	62.14 k shares	0.10	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	6.63 mm	393.66 k shares	0.10	Common equity	Long	USA
INTA Intapp, Inc.	6.56 mm	137.12 k shares	0.09	Common equity	Long	USA
CLSK CleanSpark, Inc.	6.46 mm	691.84 k shares	0.09	Common equity	Long	USA
LSPD Lightspeed Commerce Inc.	6.27 mm	380.28 k shares	0.09	Common equity	Long	Canada
FIVN Five9, Inc.	5.99 mm	208.44 k shares	0.09	Common equity	Long	USA
FRSH Freshworks Inc.	5.78 mm	503.30 k shares	0.08	Common equity	Long	USA
VERX Vertex, Inc.	5.54 mm	143.99 k shares	0.08	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	5.52 mm	743.76 k shares	0.08	Common equity	Long	USA
VYX NCR Voyix Corporation	5.50 mm	405.39 k shares	0.08	Common equity	Long	USA
BRZE Braze, Inc.	5.45 mm	168.46 k shares	0.08	Common equity	Long	USA
ALKT Alkami Technology, Inc.	5.05 mm	160.02 k shares	0.07	Common equity	Long	USA
PD PagerDuty, Inc.	4.95 mm	266.65 k shares	0.07	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	4.60 mm	185.79 k shares	0.07	Common equity	Long	USA
VRNT Verint Systems Inc.	4.36 mm	172.14 k shares	0.06	Common equity	Long	USA
BB BlackBerry Limited	4.31 mm	1.65 mm shares	0.06	Common equity	Long	Canada
SPT Sprout Social, Inc.	4.09 mm	140.63 k shares	0.06	Common equity	Long	USA
APPN Appian Corporation	3.92 mm	114.79 k shares	0.06	Common equity	Long	USA
PWSC PowerSchool Holdings, Inc.	3.70 mm	162.04 k shares	0.05	Common equity	Long	USA
ADEA Adeia Inc.	3.63 mm	304.90 k shares	0.05	Common equity	Long	USA
Matterport, Inc.	3.56 mm	790.91 k shares	0.05	Common equity	Long	USA
AvePoint, Inc.	3.37 mm	286.38 k shares	0.05	Common equity	Long	USA
ZUO Zuora, Inc.	3.36 mm	389.78 k shares	0.05	Common equity	Long	USA
JAMF Jamf Holding Corp.	3.03 mm	174.41 k shares	0.04	Common equity	Long	USA
ATEN A10 Networks, Inc.	2.97 mm	205.99 k shares	0.04	Common equity	Long	USA
ASAN Asana, Inc.	2.72 mm	234.72 k shares	0.04	Common equity	Long	USA
CXM Sprinklr, Inc.	2.62 mm	338.39 k shares	0.04	Common equity	Long	USA
NABL N-able, Inc.	2.60 mm	199.26 k shares	0.04	Common equity	Long	USA
ETWO E2open Parent Holdings, Inc.	2.57 mm	583.78 k shares	0.04	Common equity	Long	USA
PRO PROS Holdings, Inc.	2.27 mm	122.68 k shares	0.03	Common equity	Long	USA
SolarWinds Corp.	1.97 mm	151.18 k shares	0.03	Common equity	Long	USA
MLNK MeridianLink, Inc.	1.52 mm	73.91 k shares	0.02	Common equity	Long	USA
SEMR Semrush Holdings, Inc.	1.46 mm	92.87 k shares	0.02	Common equity	Long	USA
E-Mini Technology Select Sector Index	85.79 k	24.00 contracts	0.00	Equity derivative	N/A	USA
Russell 2000 E-Mini Index	5.86 k	24.00 contracts	0.00	Equity derivative	N/A	USA