Fund exposure record
IGV
iShares Expanded Tech-Software ETF
BlackRock · Software
Reported positions
111
Rows in current dataset
Holdings coverage
99.8%
high confidence
Holdings snapshot
2025-12-18
Retrieved 2025-12-18
Latest price
2026-10-07
Adjusted-close observation
YTD
+3.95%
1 year
-3.94%
3Y annualized
+16.33%
5Y annualized
+6.18%
Volatility
+26.82%
Max drawdown
-45.85%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| PLTR | PLTR | 9.86% |
| MSFT | MSFT | 8.59% |
| CRM | CRM | 7.29% |
| ORCL | ORCL | 6.23% |
| INTU | INTU | 5.75% |
| NOW | NOW | 5.69% |
| APP | APP | 5.17% |
| PANW | PANW | 4.62% |
| CRWD | CRWD | 4.44% |
| ADBE | ADBE | 4.22% |
| CDNS | CDNS | 2.86% |
| SNPS | SNPS | 2.37% |
| DDOG | DDOG | 2.06% |
| ADSK | ADSK | 2.04% |
| MSTR | MSTR | 2.01% |
| FTNT | FTNT | 1.71% |
| WDAY | WDAY | 1.57% |
| ROP | ROP | 1.55% |
| EA | EA | 1.45% |
| FICO | FICO | 1.35% |
Classified reported exposure
36.2% of fund weight maps to the current sector dictionary.
Unclassified63.6%
Technology36.2%
Risk calculation details
- Sharpe ratio
- 0.49
- Sortino ratio
- 0.47
- Beta vs SPY
- 1.19
- CAPM alpha
- -0.47%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.