IGV – iShares Expanded Tech-Software Sector ETF
ETFTechnology | Inception: 2001-07-10
Quick Stats
Trend Overview
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.
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
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.
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 |
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 |
Signal data as of August 21, 2026
Options Metrics
Gamma Exposure Timeline
Key GEX levels, Max Pain, and unusual activity across weekly and monthly expirations, plotted around the current spot price.
Key GEX levels, Max Pain, Anchor, Ceiling and unusual activity across 14-30 DTE, plotted around the current spot price.
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
| Metric | Value |
|---|---|
| Assets under Management | $9.20 B |
| Expense Ratio | 0.39% |
| Dividend Yield | 0.02% |
| Portfolio Turnover | 20% |
| YTD Return | -2,283.17% |
| 3-Year Return | 11.07% |
| 5-Year Return | 3.34% |
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% |
|
