IGV · iShares

iShares Expanded Tech-Software Sector ETF

See how 111 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$108.43 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E110.60×99.96% coverage

Latest-quarter run-rate P/E65.28×99.96% coverage

Trailing P/S7.72×99.96% coverage

Latest-quarter run-rate P/S7.05×99.96% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PLTRPALANTIR TECHNOLOGIES CLASS A	10.37%	151.38×	74.18×
PANWPALO ALTO NETWORKS	9.80%	1055.81×	28.23×
MSFTMICROSOFT	9.39%	28.47×	11.47×
CRWDCROWDSTRIKE HOLDINGS CLASS A	6.90%	-2762.41×	13.30×
CRMSALESFORCE	5.67%	20.16×	4.43×
ORCLORACLE	5.51%	22.28×	5.82×
NOWSERVICENOW INC	4.44%	85.30×	9.67×
ADBEADOBE INC	3.73%	13.27×	3.81×
INTUINTUIT	3.40%	16.87×	3.70×
FTNTFORTINET	3.22%	61.83×	17.42×

Top 10 of 111 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US3163908227 · Select Software and IT Services Portfolio48.09% holdings overlap · United States
XSW · State Street SPDR S&P Software & Services ETF31.55% holdings overlap · US market
XDAT · Franklin Exponential Data ETF28.67% holdings overlap · Cboe BZX
QTEC · First Trust NASDAQ-100-Technology Sector Index Fund27.20% holdings overlap · Nasdaq
CIBR · First Trust Nasdaq Cybersecurity ETF27.15% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.