IGV – iShares Expanded Tech-Software Sector ETF

ETF

Technology | Inception: 2001-07-10

Quick Stats

Trend Signal
$103.37
Last Close
Official EOD price – basis for all calculations
▲ Long
Swing Trend
Moving average structure confirms uptrend – bulls in control
+15.57%
Signal Edge
Moderate edge across 1 signals – signal performs above random, not exceptional
39.0
Trend Strength (ADX)
Strong trend – directional signals reliable
Options Signals
25%
IV-Rank (52w)
IV in normal range – no clear vol edge
93% / 7%
Call / Put Flow
Bullish positioning – call premium dominates options flow
Last Trendchange Signal
20.04.26
Date
Signal entry date
$86.30
Entry Price
Closing price at signal date
35d
Days Held
Trading days since signal
+0.38%
+10d
Return after 10 trading days
+6.35%
+20d
Return after 20 trading days
+24.8%
+30d
Return after 30 trading days
+19.78%
+60d
Return after 60 trading days

Trend Overview

Trend Building – Constructive Composite Score: +3 / 7

IGV is trending in a positive direction but the setup is not yet fully developed. Momentum has been running for 16 days though strength is not yet accelerating. The overall configuration is constructive but not yet at peak alignment.

What to watch

The trend deserves respect but not blind confidence. Position sizing should reflect the incomplete alignment. A further improvement in momentum strength and ADX would raise conviction.

Latest IGV Reports

IGV Price Chart

Technical Trend Analysis

As of 21.08.2026  ·  Close: $103.37  ·  ATR14: $2.49

Trend Building – Constructive Composite Score: +3 / 7

IGV is trending in a positive direction but the setup is not yet fully developed. Momentum has been running for 16 days though strength is not yet accelerating. The overall configuration is constructive but not yet at peak alignment.

What to watch

The trend deserves respect but not blind confidence. Position sizing should reflect the incomplete alignment. A further improvement in momentum strength and ADX would raise conviction.

Indicator Signal Detail
Swing Trend ▲ Long Primary directional bias
Momentum ▲ Up · 16d Strength: 0.43 – Fading
Trend Strength (ADX) 39.0 – Strong ADX38: 23.0
Volatility (HV30) 30.3% – Calm HV90: 33.6% | HV180: 33.3%
Vola Compression None Normal range
MA Structure Golden Cross ✓ Stack: Mostly aligned (2/3)
EMA21 Distance 1.29 ATR ↑ EMA21: $98.93
GD200 Extension 4.1 ATR – Normal GD20: 1.4 | GD50: 3.7 | GD100: 5.2
⚠️ Momentum Fading
Upward momentum has been running 16 days but strength is declining (0.43). The trend is intact but losing energy.
💪 Trend Strength – ADX14: 39.0 (Strong)
A strong and well-defined trend. ADX38: 23.0. Trend-following has clear edge here.
🔻 Volatility Calm
HV30: 30.3% | HV90: 33.6% | HV180: 33.3%. Short-term vol is below its 90-day average. Calmer conditions favour tighter setups.
⭐ Golden Cross – Long-term Bullish
Golden Cross in place. GD50 $94.57 above GD200 $93.82 by 0.80%. Long-term structure is bullish. MA stack: Mostly aligned (2/3).
📈 EMA21 – Trend Accelerating
Price is pulling away from the EMA21 ($98.93) with 1.29 ATR distance and growing.
📐 Key Price Levels & ATR Distance
GD20: $100.01 (1.4 ATR) | GD50: $94.57 (3.7 ATR) | GD100: $91.63 (5.2 ATR) | GD200: $93.82 (4.1 ATR). ATR14: $2.49.

Monthly Performance History

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 -8.00 3.12 4.86 1.57 -7.72 -5.01 9.65 -1.97 6.49 5.39 0.49 3.42 22.65
2011 -0.52 1.88 3.97 3.14 1.61 -0.06 -7.53 -6.28 -3.35 19.44 -0.60 -6.19 -8.50
2012 8.59 4.49 3.18 -2.60 -9.12 8.00 -4.44 6.93 0.55 -4.22 -0.32 2.96 15.65
2013 2.76 -0.81 2.40 -0.48 2.55 -1.98 7.26 -1.40 3.64 -0.69 3.08 5.04 26.38
2014 0.64 8.77 -2.87 -6.30 2.72 5.79 -2.47 5.24 -2.86 5.67 3.20 0.45 13.78
2015 -3.02 8.63 -2.62 4.32 0.64 -1.81 2.72 -6.73 2.39 7.91 1.02 -2.73 12.46
2016 -6.61 -2.50 4.47 -1.08 4.63 -1.39 4.82 2.14 0.68 -0.59 -0.01 0.71 7.11
2017 6.52 5.44 1.30 3.80 5.27 -1.96 5.41 3.28 -0.65 6.83 0.12 -0.36 40.52
2018 8.87 1.16 -0.26 4.73 T
4.41
-1.75 T
-0.17
7.64 1.64 -10.36 0.26 T
-7.17
11.03
2019 T
11.35
6.78 1.30 3.83 -5.56 T
9.56
0.06 -2.69 T
-0.87
T
2.58
6.70 2.36 35.00
2020 4.81 -6.95 -13.60 T
20.25
14.51 5.22 2.10 7.58 -6.51 T
-3.94
11.58 5.67 49.25
2021 0.49 -0.82 -6.57 T
3.44
0.80 T
9.33
3.31 4.93 -6.00 T
8.40
-5.29 0.10 14.54
2022 -9.67 -4.23 T
1.73
-13.19 -6.46 -6.22 T
7.77
-80.93 -9.78 3.98 2.95 -6.93 -86.98
2023 T
9.98
-3.81 T
10.12
-1.99 10.84 5.44 5.88 -1.23 T
-5.65
-1.66 T
15.21
2.07 58.22
2024 6.60 0.95 T
-1.89
-7.17 T
-1.24
T
11.50
-3.11 T
4.60
5.27 4.32 13.55 -4.52 26.94
2025 2.98 T
-4.90
-6.94 T
6.37
6.84 5.35 3.16 -0.49 T
7.22
0.38 -10.03 1.56 5.79
2026 -12.00 -8.88 -3.29 T
5.19
17.35 -15.88 1.33 6.11 0.73

T A T badge marks a Trendchange signal in that month. Hover for entry price.

Trendchange Signal History

The last 10 Trendchange signals for IGV:

Date Entry Price Days Held +10d +20d +30d +60d
20.04.26 $86.30 35d +0.38% +6.35% +24.8% +19.78%
10.09.25 $112.24 28d +3.71% +1.9% +2.47% -17.19%
25.04.25 $94.76 55d +5.96% +8.39% +11.84% +22.1%
03.02.25 $102.49 31d +4.17% +1.47% +1.47% -0.14%
19.08.24 $86.50 46d +0.35% +1.76% +3.32% +20.23%
17.06.24 $83.76 33d +4.27% +5.35% +3.06% +5.09%
15.05.24 $84.03 10d -2.28% -2.28% +2.89% +0%
22.03.24 $85.99 3d -1.13% -1.13% -1.13% +0%
07.11.23 $71.21 60d +6.63% +10.22% +14.34% +18.64%
01.09.23 $72.34 23d -2.71% -2.75% -2.75% +7.38%

Signal Statistics – Historical Edge

Calculated edge for IGV: 15.57%

Range N 10d 20d 30d 60d Signal
10-15% 1 +10.08% +6.69% +6.9% +12.31% Hold
5-7% 4 +5.89% +6.14% +7.7% +17.07% Hold
3-5% 7 +4.05% +5.16% +6.14% -0.72% Close
1-3% 11 +1.88% +3.44% +4.22% +14.68% Hold
0-1% 3 +0.35% +2.7% +9.37% +13.34% Hold
-3-1% 7 -2.16% -1.26% +0.16% +1.05% Neg
-5-3% 2 -4.5% -2.22% -2.22% -4.42% Neg
Exit Rules: Stoploss: -10% | Close if below 0% after 10 days

Signal data as of August 21, 2026

MEDIUM ALERT ● Neutral Strength: 4.3

Options Metrics

IV-Rank (52w)
25%
IV is in its normal historical range – no structural vol edge in either direction.
Call / Put Flow
93% / 7%
More than 60% of options premium is flowing into calls. This indicates net bullish positioning by market participants.
GEX (Mio.)
-10,215,286.7
Negative GEX: market makers are short gamma. They sell dips and buy rallies, which amplifies moves and increases volatility.
GEX Flip Strike
$102.00 · 1.3%
GEX flip strike is very close to spot price. Crossing this level can trigger a regime change – from suppressed to amplified volatility.
Max Pain
$105.00 · 1.6%
Max Pain is the price at which the most options contracts expire worthless. As expiration approaches, price often gravitates toward this level due to dealer hedging flows.
Spot Price
$103.37
Last traded price at signal calculation time

Gamma Exposure Timeline

Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.

IGV GEX timeline showing put/call gamma pins, max pain and flip strike

Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.

IGV GEX timeline showing put/call gamma pins, max pain and flip strike

Put and call pins mark strikes where dealer gamma exposure concentrates. The GEX flip strike is where dealer hedging shifts from stabilizing (positive gamma) to amplifying (negative gamma) price moves. Max Pain is the strike where the most options expire worthless. Dashed markers flag unusual options activity. Learn how to use these signals in our options strategy guides →

View full options flow data and historical signals on the Options Flow Analysis Overview →

About iShares Expanded Tech-Software Sector ETF

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.

Fund Overview

MetricValue
Assets under Management$9.20 B
Expense Ratio0.39%
Dividend Yield0.02%
Portfolio Turnover20%
YTD Return-2,283.17%
3-Year Return11.07%
5-Year Return3.34%

Sector Allocation

Sector Weight
Information Technology 95.5%
Communication Services 3.5%

Top 10 Holdings

Symbol Company Weight
MSFT MICROSOFT CORP 9.16%
PLTR n/a 8.91%
ORCL ORACLE CORP 7.67%
CRM SALESFORCE INC 7.47%
PANW PALO ALTO NETWORKS INC 5.37%
INTU INTUIT INC 4.99%
APP APPLOVIN CORP ORDINARY SHARES CLASS A 4.86%
CRWD CROWDSTRIKE HOLDINGS INC CLASS A 4.29%
ADBE ADOBE INC 4.25%
NOW SERVICENOW INC 3.91%

Frequently Asked Questions – iShares Expanded Tech-Software Sector ETF (IGV)

Disclaimer: All trade history on this page reflects the author's personal trading activity only. This is not financial advice. Past performance is not indicative of future results. See our full Disclaimer.