BlackRock-advised Funds > iShares Trust
iShares Expanded Tech-Software Sector ETF
$6.62B
Avg Monthly Net Assets
$7.09B
Total Assets
$276.14M
Total Liabilities
$6.81B
Net Assets
iShares Expanded Tech-Software Sector ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $6.62B.
On August 27th, 2024 it reported 119 holdings, the largest
being Adobe, Inc. (9.7%), Salesforce, Inc. (9.0%) and Microsoft Corp. (8.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | C000012085 | BATS | IGV |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks, Inc. | Long | Equity-common | US | $3M | 193K | 0.04 |
| ACI Worldwide, Inc. | Long | Equity-common | US | $11M | 290K | 0.17 |
| Adeia, Inc. | Long | Equity-common | US | $3M | 304K | 0.05 |
| Adobe, Inc. | Long | Equity-common | US | $659M | 1M | 9.68 |
| Agilysys, Inc. | Long | Equity-common | US | $6M | 56K | 0.08 |
| Alarm.com Holdings, Inc. | Long | Equity-common | US | $9M | 138K | 0.13 |
| Alkami Technology, Inc. | Long | Equity-common | US | $3M | 114K | 0.05 |
| Altair Engineering, Inc., Class A | Long | Equity-common | US | $15M | 157K | 0.23 |
| ANSYS, Inc. | Long | Equity-common | US | $77M | 240K | 1.13 |
| Appfolio, Inc., Class A | Long | Equity-common | US | $14M | 58K | 0.21 |
| Appian Corp., Class A | Long | Equity-common | US | $3M | 113K | 0.05 |
| AppLovin Corp., Class A | Long | Equity-common | US | $41M | 498K | 0.61 |
| Asana, Inc., Class A | Long | Equity-common | US | $3M | 232K | 0.05 |
| Aspen Technology, Inc. | Long | Equity-common | US | $15M | 77K | 0.22 |
| Atlassian Corp., Class A | Long | Equity-common | US | $78M | 438K | 1.14 |
| Aurora Innovation, Inc., Class A | Long | Equity-common | US | $6M | 2M | 0.09 |
| Autodesk, Inc. | Long | Equity-common | US | $146M | 589K | 2.14 |
| AvePoint, Inc., Class A | Long | Equity-common | US | $3M | 265K | 0.04 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $32M | 643K | 0.47 |
| BILL Holdings, Inc. | Long | Equity-common | US | $14M | 266K | 0.21 |
| Blackbaud, Inc. | Long | Equity-common | US | $8M | 111K | 0.12 |
| BlackBerry Ltd. | Long | Equity-common | CA | $4M | 1M | 0.05 |
| BlackLine, Inc. | Long | Equity-common | US | $7M | 141K | 0.10 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $273M | 273M | 4.01 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $2M | 2M | 0.04 |
| Box, Inc., Class A | Long | Equity-common | US | $11M | 397K | 0.15 |
| Braze, Inc., Class A | Long | Equity-common | US | $6M | 156K | 0.09 |
| C3.ai, Inc., Class A | Long | Equity-common | US | $8M | 269K | 0.11 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $230M | 749K | 3.38 |
| CCC Intelligent Solutions Holdings, Inc. | Long | Equity-common | US | $10M | 913K | 0.15 |
| Cleanspark, Inc. | Long | Equity-common | US | $10M | 627K | 0.15 |
| Clear Secure, Inc., Class A | Long | Equity-common | US | $4M | 239K | 0.07 |
| Clearwater Analytics Holdings, Inc., Class A | Long | Equity-common | US | $7M | 405K | 0.11 |
| CommVault Systems, Inc. | Long | Equity-common | US | $15M | 119K | 0.21 |
| Confluent, Inc., Class A | Long | Equity-common | US | $20M | 673K | 0.29 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $243M | 635K | 3.57 |
| Datadog, Inc., Class A | Long | Equity-common | US | $110M | 849K | 1.62 |
| Descartes Systems Group, Inc. (The) | Long | Equity-common | CA | $23M | 235K | 0.33 |
| DocuSign, Inc. | Long | Equity-common | US | $30M | 563K | 0.44 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $13M | 164K | 0.19 |
| DoubleVerify Holdings, Inc. | Long | Equity-common | US | $8M | 388K | 0.11 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $15M | 665K | 0.22 |
| Dynatrace, Inc. | Long | Equity-common | US | $30M | 662K | 0.43 |
| E-Mini Technology Select Sector Index | Derivative-equity | US | $-6K | – | -0.00 | |
| E2open Parent Holdings, Inc., Class A | Long | Equity-common | US | $2M | 488K | 0.03 |
| Elastic NV | Long | Equity-common | NL | $26M | 227K | 0.38 |
| Electronic Arts, Inc. | Long | Equity-common | US | $93M | 670K | 1.37 |
| Envestnet, Inc. | Long | Equity-common | US | $8M | 131K | 0.12 |
| Everbridge, Inc. | Long | Equity-common | US | $4M | 114K | 0.06 |
| Fair Isaac Corp. | Long | Equity-common | US | $101M | 68K | 1.49 |
| Five9, Inc. | Long | Equity-common | US | $9M | 203K | 0.13 |
| Fortinet, Inc. | Long | Equity-common | US | $105M | 2M | 1.54 |
| Freshworks, Inc., Class A | Long | Equity-common | US | $6M | 502K | 0.09 |
| Gen Digital, Inc. | Long | Equity-common | US | $38M | 2M | 0.56 |
| Gitlab, Inc., Class A | Long | Equity-common | US | $15M | 298K | 0.22 |
| Guidewire Software, Inc. | Long | Equity-common | US | $32M | 229K | 0.46 |
| HashiCorp, Inc., Class A | Long | Equity-common | US | $13M | 398K | 0.20 |
| HubSpot, Inc. | Long | Equity-common | US | $83M | 140K | 1.21 |
| Intapp, Inc. | Long | Equity-common | US | $4M | 112K | 0.06 |
| InterDigital, Inc. | Long | Equity-common | US | $8M | 69K | 0.12 |
| Intuit, Inc. | Long | Equity-common | US | $492M | 748K | 7.22 |
| Jamf Holding Corp. | Long | Equity-common | US | $3M | 165K | 0.04 |
| Lightspeed Commerce, Inc. | Long | Equity-common | CA | $5M | 380K | 0.08 |
| LiveRamp Holdings, Inc. | Long | Equity-common | US | $6M | 182K | 0.08 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $42M | 169K | 0.61 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $15M | 751K | 0.22 |
| Matterport, Inc., Class A | Long | Equity-common | US | $3M | 680K | 0.04 |
| MeridianLink, Inc. | Long | Equity-common | US | $1M | 55K | 0.02 |
| Microsoft Corp. | Long | Equity-common | US | $551M | 1M | 8.09 |
| MicroStrategy, Inc., Class A | Long | Equity-common | US | $60M | 43K | 0.88 |
| N-able, Inc. | Long | Equity-common | US | $3M | 197K | 0.04 |
| nCino, Inc. | Long | Equity-common | US | $5M | 170K | 0.08 |
| NCR Voyix Corp. | Long | Equity-common | US | $5M | 379K | 0.07 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $38M | 672K | 0.56 |
| Open Text Corp. | Long | Equity-common | CA | $23M | 751K | 0.33 |
| Oracle Corp. | Long | Equity-common | US | $550M | 4M | 8.07 |
| PagerDuty, Inc. | Long | Equity-common | US | $6M | 263K | 0.09 |
| Palantir Technologies, Inc., Class A | Long | Equity-common | US | $138M | 5M | 2.03 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $301M | 889K | 4.42 |
| Pegasystems, Inc. | Long | Equity-common | US | $7M | 120K | 0.11 |
| PowerSchool Holdings, Inc., Class A | Long | Equity-common | US | $4M | 160K | 0.05 |
| Procore Technologies, Inc. | Long | Equity-common | US | $17M | 250K | 0.24 |
| Progress Software Corp. | Long | Equity-common | US | $6M | 119K | 0.09 |
| PROS Holdings, Inc. | Long | Equity-common | US | $3M | 121K | 0.05 |
| PTC, Inc. | Long | Equity-common | US | $60M | 330K | 0.88 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $10M | 165K | 0.15 |
| Qualys, Inc. | Long | Equity-common | US | $14M | 102K | 0.21 |
| Rapid7, Inc. | Long | Equity-common | US | $7M | 172K | 0.11 |
| RingCentral, Inc., Class A | Long | Equity-common | US | $6M | 226K | 0.09 |
| Riot Platforms, Inc. | Long | Equity-common | US | $7M | 744K | 0.10 |
| Roper Technologies, Inc. | Long | Equity-common | US | $166M | 295K | 2.44 |
| Russell 2000 E-Mini Index | Derivative-equity | US | $13K | – | 0.00 | |
| Salesforce, Inc. | Long | Equity-common | US | $611M | 2M | 8.97 |
| Samsara, Inc., Class A | Long | Equity-common | US | $18M | 526K | 0.26 |
| SEMrush Holdings, Inc., Class A | Long | Equity-common | US | $1M | 84K | 0.02 |
| SentinelOne, Inc., Class A | Long | Equity-common | US | $17M | 785K | 0.24 |
| ServiceNow, Inc. | Long | Equity-common | US | $320M | 406K | 4.69 |
| Smartsheet, Inc., Class A | Long | Equity-common | US | $17M | 379K | 0.25 |
| Snap, Inc., Class A | Long | Equity-common | US | $47M | 3M | 0.69 |
| SolarWinds Corp. | Long | Equity-common | US | $2M | 146K | 0.03 |
| Sprinklr, Inc., Class A | Long | Equity-common | US | $3M | 335K | 0.05 |
| Sprout Social, Inc., Class A | Long | Equity-common | US | $5M | 138K | 0.07 |
| SPS Commerce, Inc. | Long | Equity-common | US | $19M | 102K | 0.28 |
| Synopsys, Inc. | Long | Equity-common | US | $250M | 420K | 3.67 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $68M | 437K | 1.00 |
| Tenable Holdings, Inc. | Long | Equity-common | US | $14M | 327K | 0.21 |
| Teradata Corp. | Long | Equity-common | US | $9M | 266K | 0.14 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $59M | 117K | 0.86 |
| UiPath, Inc., Class A | Long | Equity-common | US | $14M | 1M | 0.21 |
| Unity Software, Inc. | Long | Equity-common | US | $11M | 675K | 0.16 |
| Varonis Systems, Inc. | Long | Equity-common | US | $15M | 308K | 0.22 |
| Verint Systems, Inc. | Long | Equity-common | US | $6M | 172K | 0.08 |
| Vertex, Inc., Class A | Long | Equity-common | US | $5M | 134K | 0.07 |
| Workday, Inc., Class A | Long | Equity-common | US | $131M | 585K | 1.92 |
| Workiva, Inc., Class A | Long | Equity-common | US | $10M | 133K | 0.14 |
| Zeta Global Holdings Corp., Class A | Long | Equity-common | US | $8M | 428K | 0.11 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $42M | 718K | 0.62 |
| Zscaler, Inc. | Long | Equity-common | US | $48M | 247K | 0.70 |
| Zuora, Inc., Class A | Long | Equity-common | US | $4M | 383K | 0.06 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
Stephen Cohen
John E. Martinez
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
Citibank, N.A.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
Citibank, N.A.
SG Americas Securities, LLC
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Barclays Capital Inc.
Morgan Stanley & Co. LLC
Jefferies LLC
J.P. Morgan Securities LLC
UBS Securities LLC
BNP Paribas Securities Corp.
Goldman Sachs & Co. LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CASTLE OAK SECURITIES, L.P.
Instinet, LLC