IGV ETF — iShares Expanded Tech-Software Sector ETF

iShares Expanded Tech-Software Sector ETF (IGV)

Updated November 6, 2026.

IGV is an ETF that tracks the S&P North American Expanded Technology Software Index. Its trailing-12-month yield is 0.02%, its expense ratio is 0.38%. Total return is 918.9% over the past 25.3 years, 68.7 points ahead of SPY at 850.2%.

iShares Expanded Tech-Software Sector ETF tracks a North American index of software companies and select interactive media and services firms, investing at least 80% of its assets in the underlying index components. The fund does not maintain a regular distribution schedule, though special distributions may occur. With an expense ratio of 0.38%, it appeals to investors seeking broad exposure to the software and digital media sectors without a reliance on regular income distributions.

IGV performance versus SPY

As of Nov 6, 2026

Total return is 918.9% over the past 25.3 years, 68.7 points ahead of SPY at 850.2%. Over the past year its total return — price change plus distributions reinvested — is -9.5%. Its deepest 1-year drawdown was 33.2%.

IGV key facts

Issuer

iShares

Asset type

ETF

Asset class

Equity

Inception date

07/10/2001

Expense ratio

0.38%

Distribution frequency

None

Trailing yield

0.02%

Last close

$98.88 (as of 2026-11-06)

AUM

$12,419,164,617

Average volume

7,925,700

Ex-dividend date

06/15/2026

Payment date

06/18/2026

Beta

1.25

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.02%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: iShares or company page; Fact sheet; Index: S&P North American Expanded Technology Software Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

IGV risks and drawbacks

The deepest 1-year drawdown on record here is 33.2%.

More on IGV

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Tagged: Technology.

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Frequently asked questions

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