iShares Expanded Tech-Software Sector ETF IGV | CBOE
10 Year Performance Metrics:
This page is a BETA version and is for Reference Only! ALL Numbers Below might be outdated or incorrect.
IGV ETF holds shares in 102 companies, as well as some treasuries, bonds, cash etc.
Based on combined dividends of ETF's holdings, and IGV's float of 0 shares outstanding, we can estimate next dividend payment.
IGV's next estimated dividend will be $0.000/share
The red line on the IGV dividend graph represents the Dividend Yield on the day the dividend was paid - that payment annualized at the payout frequency in effect on its own date (payment x payments-per-year), divided by the IGV share price on the dividend-payment date.
As you can see IGV Dividend yield has historically gone UP, compared to many other popular ETFs, such as VOO/SPY, etc - this means that IGV dividend CAGR is historically higher than its share price CAGR.
And that is a GOOD THING, since your dividend grow faster than the share price. So each time you 'DRIP', you get more bang for your buck!
IGV Historic Dividend Payments & Yield list
Below is a schedule of all IGV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Dividend Date | Dividend Amount | Yield | Forward Yield | Share Price |
|---|---|---|---|---|
| 06-15-2026 | $0.017 | 0.02% | 0.02% | $92.68 |
| 06-07-2023 | $0.005 | 0.01% | 0.01% | $64.60 |
| 06-09-2022 | $0.005 | 0.01% | 0.01% | $57.84 |
| 06-15-2020 | $0.014 | 0.03% | 0.03% | $54.02 |
| 03-25-2020 | $0.234 | 0.58% | 0.58% | $40.30 |
| 06-17-2019 | $0.009 | 0.02% | 0.02% | $42.55 |
| 12-17-2018 | $0.044 | 0.52% | 0.52% | $34.31 |
| 06-26-2018 | $0.008 | 0.08% | 0.08% | $36.57 |
| 03-22-2018 | $0.003 | 0.04% | 0.04% | $34.51 |
| 12-19-2017 | $0 | 0.01% | 0.01% | $31.28 |
| 09-26-2017 | $0.004 | 0.06% | 0.06% | $28.69 |
| 06-27-2017 | $0.013 | 0.19% | 0.19% | $27.59 |
| 03-24-2017 | $0.011 | 0.18% | 0.18% | $25.03 |
| 12-21-2016 | $0.005 | 0.1% | 0.1% | $22.28 |
| 09-26-2016 | $0.008 | 0.14% | 0.14% | $22.43 |
| 06-21-2016 | $0.012 | 0.23% | 0.23% | $21.41 |
| 03-23-2016 | $0.152 | 3.11% | 3.11% | $19.59 |
| 12-24-2015 | $0.011 | 0.21% | 0.21% | $20.87 |
| 09-25-2015 | $0.01 | 0.21% | 0.21% | $19.32 |
| 06-24-2015 | $0.016 | 0.3% | 0.3% | $20.48 |
| 03-25-2015 | $0.009 | 0.2% | 0.2% | $18.94 |
| 12-24-2014 | $0.013 | 0.28% | 0.28% | $19.02 |
| 09-24-2014 | $0.01 | 0.22% | 0.22% | $17.45 |
| 06-24-2014 | $0.015 | 0.34% | 0.34% | $17.06 |
| 03-25-2014 | $0.016 | 0.38% | 0.38% | $16.67 |
| 12-23-2013 | $0.012 | 0.3% | 0.3% | $16.23 |
| 09-24-2013 | $0.025 | 0.65% | 0.65% | $15.27 |
| 06-26-2013 | $0.008 | 0.25% | 0.25% | $13.42 |
| 03-25-2013 | $0.009 | 0.06% | 0.06% | $13.61 |
| 12-19-2012 | $0.013 | 0.1% | 0.1% | $12.81 |
| 09-25-2012 | $0.004 | 0.03% | 0.03% | $12.71 |
| 06-19-2012 | $0.007 | 0.05% | 0.05% | $12.35 |
| 03-26-2012 | $0.01 | 0.08% | 0.08% | $13.21 |
| 12-22-2011 | $0.004 | 0.04% | 0.04% | $10.83 |
| 12-21-2006 | $0 | 0% | 0% | $8.92 |
| 12-23-2005 | $0 | 0% | 0% | $8.19 |
| 03-28-2005 | $0.008 | 0.1% | 0.1% | $7.65 |
| 12-27-2004 | $0.064 | 0.76% | 0.76% | $8.44 |
IGV Holdings, Market Value, Latest Share Price, Dividends & Forward Yield of each holding:
Table below shows latest stock holdings for IGV, percentage of each holding in Net Asset Value, latest price, dividend amount and forward yield of each company, as well as number of shares of each company, owned by the ETF.
Based on these numbers, you can see the contribution of each holding to the overall ETF's performance and dividends. Keep in mind, that IGV continually adjusts their holdings, with the inflows & outflows of capital into the ETF. Therefore that might be small discrepansies with latest numbers on the official ETF website.
| Ticker | Price | Market Value | FWD Yield | Dividend | Freq | Weight (%) | Shares | Signal |
|---|---|---|---|---|---|---|---|---|
| PLTR | $186.03 | $1.53 B | 0.00% | $0.00 | N/A | 10.84% | 8,216K | PLTR has a Trend Signal — Oct 16 '26 (1 day ago) |
| MSFT | $528.99 | $1.42 B | 0.69% | $0.91 | Quarterly | 10.10% | 2,692K | MSFT has a Trend Signal — Oct 16 '26 (1 day ago) |
| PANW | $341.92 | $1.29 B | 0.00% | $0.00 | N/A | 9.18% | 3,784K | PANW has a Trend Signal — Oct 14 '26 (3 days ago) |
| CRWD | $227.39 | $1.08 B | 0.00% | $0.00 | N/A | 7.66% | 4,750K | CRWD has a Trend Signal — Oct 14 '26 (3 days ago) |
| CRM | $240.73 | $0.92 B | 0.73% | $0.44 | Quarterly | 6.52% | 3,817K | CRM has a Trend Signal — Sep 22 '26 (25 days ago) |
| NOW | $141.97 | $0.69 B | 0.00% | $0.00 | N/A | 4.88% | 4,851K | NOW has a Trend Signal — Oct 7 '26 (10 days ago) |
| ORCL | $128.23 | $0.68 B | 1.56% | $0.50 | Quarterly | 4.83% | 5,316K | ORCL has a Trend Signal — Sep 2 '26 (45 days ago) |
| FTNT | $169.13 | $0.50 B | 0.00% | $0.00 | N/A | 3.51% | 2,930K | FTNT has a Trend Signal — Oct 16 '26 (1 day ago) |
| ADBE | $245.20 | $0.47 B | 0.00% | $0.00 | N/A | 3.31% | 1,902K | ADBE has a Trend Signal — Sep 4 '26 (43 days ago) |
| INTU | $325.24 | $0.42 B | 1.70% | $1.38 | Quarterly | 3.00% | 1,301K | INTU has a Trend Signal — Sep 9 '26 (38 days ago) |
| CDNS | $319.51 | $0.41 B | 0.00% | $0.00 | N/A | 2.94% | 1,298K | CDNS has a Trend Signal — Oct 16 '26 (1 day ago) |
| SNPS | $454.63 | $0.41 B | 0.00% | $0.00 | N/A | 2.91% | 901K | SNPS has a Trend Signal — Sep 25 '26 (22 days ago) |
| DDOG | $247.11 | $0.38 B | 0.00% | $0.00 | N/A | 2.73% | 1,556K | DDOG has a Trend Signal — Oct 16 '26 (1 day ago) |
| APP | $266.26 | $0.31 B | 0.00% | $0.00 | N/A | 2.17% | 1,149K | APP has a Trend Signal — Jul 13 '26 (96 days ago) |
| ADSK | $239.90 | $0.24 B | 0.00% | $0.00 | N/A | 1.69% | 993K | ADSK has a Trend Signal — Oct 9 '26 (8 days ago) |
| MSTR | $136.78 | $0.21 B | 0.00% | $0.00 | N/A | 1.51% | 1,556K | MSTR has a Trend Signal — Oct 16 '26 (1 day ago) |
| ROP | $382.71 | $0.18 B | 0.95% | $0.91 | Quarterly | 1.29% | 475K | ROP has a Trend Signal — Sep 11 '26 (36 days ago) |
| WDAY | $190.77 | $0.18 B | 0.00% | $0.00 | N/A | 1.30% | 958K | WDAY has a Trend Signal — Sep 9 '26 (38 days ago) |
| TTWO | $205.28 | $0.17 B | 0.00% | $0.00 | N/A | 1.19% | 819K | TTWO has a Trend Signal — Aug 25 '26 (53 days ago) |
| TEAM | $207.95 | $0.16 B | 0.00% | $0.00 | N/A | 1.11% | 750K | TEAM has a Trend Signal — Oct 8 '26 (9 days ago) |
| ZM | $94.18 | $0.12 B | 0.00% | $0.00 | N/A | 0.84% | 1,252K | ZM has a Trend Signal — Oct 12 '26 (5 days ago) |
| PTC | $192.94 | $0.10 B | 0.00% | $0.00 | N/A | 0.74% | 544K | PTC has a Trend Signal — Oct 2 '26 (15 days ago) |
| ZS | $207.41 | $0.10 B | 0.00% | $0.00 | N/A | 0.71% | 484K | ZS has a Trend Signal — Oct 16 '26 (1 day ago) |
| RBRK | $112.41 | $0.09 B | 0.00% | $0.00 | N/A | 0.60% | 758K | RBRK has a Trend Signal — Sep 24 '26 (23 days ago) |
| FICO | $770.92 | $0.08 B | 0.00% | $0.00 | N/A | 0.60% | 109K | FICO has a Trend Signal — Sep 1 '26 (46 days ago) |
| NTNX | $66.94 | $0.08 B | 0.00% | $0.00 | N/A | 0.59% | 1,249K | NTNX has a Trend Signal — Sep 30 '26 (17 days ago) |
| DT | $61.11 | $0.08 B | 0.00% | $0.00 | N/A | 0.60% | 1,387K | DT has a Trend Signal — Sep 23 '26 (24 days ago) |
| GWRE | $168.86 | $0.07 B | 0.00% | $0.00 | N/A | 0.48% | 398K | GWRE has a Trend Signal — Oct 9 '26 (8 days ago) |
| U | $40.40 | $0.07 B | 0.00% | $0.00 | N/A | 0.47% | 1,644K | U has a Trend Signal — Oct 14 '26 (3 days ago) |
| TYL | $361.16 | $0.07 B | 0.00% | $0.00 | N/A | 0.51% | 198K | TYL has a Trend Signal — Oct 15 '26 (2 days ago) |
| IOT | $39.57 | $0.07 B | 0.00% | $0.00 | N/A | 0.49% | 1,747K | IOT has a Trend Signal — Oct 5 '26 (12 days ago) |
| TRMB | $59.46 | $0.07 B | 0.00% | $0.00 | N/A | 0.46% | 1,095K | TRMB has a Trend Signal — Oct 7 '26 (10 days ago) |
| DOCU | $74.66 | $0.07 B | 0.00% | $0.00 | N/A | 0.48% | 913K | DOCU has a Trend Signal — Oct 14 '26 (3 days ago) |
| GEN | $24.16 | $0.06 B | 2.07% | $0.13 | Quarterly | 0.44% | 2,595K | GEN has a Trend Signal — Sep 23 '26 (24 days ago) |
| BMNR | $21.66 | $0.06 B | 0.00% | $0.00 | Annual | 0.41% | 2,684K | — |
| MANH | $222.17 | $0.06 B | 0.00% | $0.00 | N/A | 0.44% | 278K | MANH has a Trend Signal — Oct 13 '26 (4 days ago) |
| HUBS | $230.94 | $0.06 B | 0.00% | $0.00 | N/A | 0.40% | 241K | HUBS has a Trend Signal — Sep 9 '26 (38 days ago) |
| IDCC | $319.30 | $0.04 B | 0.94% | $0.75 | Quarterly | 0.28% | 121K | IDCC has a Trend Signal — Oct 5 '26 (12 days ago) |
| ESTC | $91.74 | $0.04 B | 0.00% | $0.00 | N/A | 0.28% | 428K | ESTC has a Trend Signal — Sep 24 '26 (23 days ago) |
| GTLB | $52.76 | $0.04 B | 0.00% | $0.00 | N/A | 0.25% | 681K | GTLB has a Trend Signal — Oct 6 '26 (11 days ago) |
| HUT | $67.75 | $0.03 B | 0.00% | $0.00 | N/A | 0.23% | 472K | HUT has a Trend Signal — Sep 25 '26 (22 days ago) |
| AUR | $4.86 | $0.03 B | 0.00% | $0.00 | N/A | 0.20% | 5,926K | AUR has a Trend Signal — Aug 18 '26 (60 days ago) |
| PATH | $12.84 | $0.03 B | 0.00% | $0.00 | N/A | 0.18% | 2,007K | PATH has a Trend Signal — Sep 4 '26 (43 days ago) |
| PCOR | $56.97 | $0.03 B | 0.00% | $0.00 | N/A | 0.22% | 546K | PCOR has a Trend Signal — Oct 12 '26 (5 days ago) |
| S | $21.58 | $0.03 B | 0.00% | $0.00 | N/A | 0.24% | 1,569K | S has a Trend Signal — Oct 14 '26 (3 days ago) |
| SNAP | $6.12 | $0.03 B | 0.00% | $0.00 | N/A | 0.22% | 5,077K | SNAP has a Trend Signal — Oct 7 '26 (10 days ago) |
| QLYS | $181.05 | $0.03 B | 0.00% | $0.00 | N/A | 0.21% | 166K | QLYS has a Trend Signal — Oct 16 '26 (1 day ago) |
| ZETA | $31.81 | $0.03 B | 0.00% | $0.00 | N/A | 0.22% | 965K | ZETA has a Trend Signal — Oct 1 '26 (16 days ago) |
| CVLT | $149.11 | $0.03 B | 0.00% | $0.00 | N/A | 0.20% | 194K | CVLT has a Trend Signal — Sep 23 '26 (24 days ago) |
| ACIW | $52.80 | $0.03 B | 0.00% | $0.00 | N/A | 0.18% | 478K | ACIW has a Trend Signal — Jul 24 '26 (85 days ago) |
| DBX | $35.57 | $0.03 B | 0.00% | $0.00 | N/A | 0.18% | 704K | DBX has a Trend Signal — Oct 14 '26 (3 days ago) |
| RNG | $75.44 | $0.03 B | 0.66% | $0.13 | Quarterly | 0.19% | 348K | RNG has a Trend Signal — Sep 10 '26 (37 days ago) |
| VRNS | $48.72 | $0.03 B | 0.00% | $0.00 | N/A | 0.19% | 540K | VRNS has a Trend Signal — Oct 16 '26 (1 day ago) |
| BOX | $39.56 | $0.03 B | 0.00% | $0.00 | N/A | 0.18% | 651K | BOX has a Trend Signal — Oct 8 '26 (9 days ago) |
| QBTS | $11.78 | $0.02 B | 0.00% | $0.00 | N/A | 0.14% | 1,723K | QBTS has a Trend Signal — Aug 19 '26 (59 days ago) |
| RIOT | $13.72 | $0.02 B | 0.00% | $0.00 | N/A | 0.15% | 1,516K | — |
| WULF | $11.68 | $0.02 B | 0.00% | $0.00 | N/A | 0.16% | 1,886K | WULF has a Trend Signal — Jun 5 '26 (134 days ago) |
| CORZ | $13.48 | $0.02 B | 0.00% | $0.00 | N/A | 0.14% | 1,494K | CORZ has a Trend Signal — Jul 1 '26 (108 days ago) |
| BSY | $35.37 | $0.02 B | 0.79% | $0.07 | Quarterly | 0.18% | 700K | BSY has a Trend Signal — Oct 7 '26 (10 days ago) |
| TTAN | $74.98 | $0.02 B | 0.00% | $0.00 | N/A | 0.15% | 276K | TTAN has a Trend Signal — Oct 9 '26 (8 days ago) |
| APPF | $212.13 | $0.02 B | 0.00% | $0.00 | N/A | 0.17% | 113K | APPF has a Trend Signal — Sep 8 '26 (39 days ago) |
| CRCL | $82.24 | $0.02 B | 0.00% | $0.00 | N/A | 0.16% | 270K | — |
| BILL | $45.58 | $0.02 B | 0.00% | $0.00 | N/A | 0.13% | 417K | BILL has a Trend Signal — Sep 23 '26 (24 days ago) |
| YOU | $43.93 | $0.02 B | 1.37% | $0.15 | Quarterly | 0.13% | 430K | YOU has a Trend Signal — Oct 15 '26 (2 days ago) |
| DLB | $59.95 | $0.02 B | 2.40% | $0.36 | Quarterly | 0.12% | 284K | DLB has a Trend Signal — Sep 17 '26 (30 days ago) |
| QTWO | $61.93 | $0.02 B | 0.00% | $0.00 | N/A | 0.13% | 294K | QTWO has a Trend Signal — Oct 15 '26 (2 days ago) |
| CCCS | $7.32 | $0.02 B | 0.00% | $0.00 | N/A | 0.13% | 2,510K | CCCS has a Trend Signal — Sep 10 '25 (402 days ago) |
| WK | $75.31 | $0.02 B | 0.00% | $0.00 | N/A | 0.13% | 247K | WK has a Trend Signal — Oct 12 '26 (5 days ago) |
| TENB | $37.20 | $0.02 B | 0.00% | $0.00 | N/A | 0.14% | 518K | TENB has a Trend Signal — Oct 16 '26 (1 day ago) |
| LIF | $41.07 | $0.02 B | 0.00% | $0.00 | N/A | 0.11% | 381K | LIF has a Trend Signal — Aug 11 '26 (67 days ago) |
| CIFR | $8.98 | $0.01 B | 0.00% | $0.00 | N/A | 0.09% | 1,422K | CIFR has a Trend Signal — Sep 25 '26 (22 days ago) |
| MARA | $7.54 | $0.01 B | 0.00% | $0.00 | N/A | 0.10% | 1,792K | MARA has a Trend Signal — Sep 16 '26 (31 days ago) |
| CLSK | $8.40 | $0.01 B | 0.00% | $0.00 | N/A | 0.07% | 1,206K | CLSK has a Trend Signal — Sep 30 '26 (17 days ago) |
| PEGA | $34.54 | $0.01 B | 0.35% | $0.03 | Quarterly | 0.10% | 424K | PEGA has a Trend Signal — Sep 25 '26 (22 days ago) |
| BRZE | $29.34 | $0.01 B | 0.00% | $0.00 | N/A | 0.10% | 465K | BRZE has a Trend Signal — Oct 9 '26 (8 days ago) |
| ADEA | $20.42 | $0.01 B | 0.98% | $0.05 | Quarterly | 0.08% | 518K | ADEA has a Trend Signal — Aug 19 '26 (59 days ago) |
| SPSC | $85.25 | $0.01 B | 0.00% | $0.00 | N/A | 0.10% | 172K | SPSC has a Trend Signal — Oct 15 '26 (2 days ago) |
| AGYS | $109.90 | $0.01 B | 0.00% | $0.00 | N/A | 0.09% | 120K | AGYS has a Trend Signal — Oct 14 '26 (3 days ago) |
| ALRM | $57.37 | $0.01 B | 0.00% | $0.00 | N/A | 0.10% | 237K | ALRM has a Trend Signal — Oct 9 '26 (8 days ago) |
| SOUN | $4.72 | $0.01 B | 0.00% | $0.00 | N/A | 0.06% | 1,881K | SOUN has a Trend Signal — Sep 1 '26 (46 days ago) |
| FRSH | $13.74 | $0.01 B | 0.00% | $0.00 | N/A | 0.10% | 996K | FRSH has a Trend Signal — Oct 1 '26 (16 days ago) |
| TDC | $30.36 | $0.01 B | 0.00% | $0.00 | N/A | 0.10% | 442K | TDC has a Trend Signal — Oct 6 '26 (11 days ago) |
| KVYO | $17.08 | $0.01 B | 0.00% | $0.00 | N/A | 0.08% | 662K | KVYO has a Trend Signal — Oct 12 '26 (5 days ago) |
| FIVN | $32.23 | $0.01 B | 0.00% | $0.00 | N/A | 0.08% | 360K | FIVN has a Trend Signal — Oct 14 '26 (3 days ago) |
| RAMP | $37.44 | $0.01 B | 0.00% | $0.00 | N/A | 0.08% | 297K | RAMP has a Trend Signal — Sep 2 '26 (45 days ago) |
| INTA | $43.64 | $0.01 B | 0.00% | $0.00 | N/A | 0.08% | 250K | INTA has a Trend Signal — Oct 12 '26 (5 days ago) |
| NCNO | $20.51 | $0.01 B | 0.00% | $0.00 | N/A | 0.07% | 465K | NCNO has a Trend Signal — Sep 14 '26 (33 days ago) |
| PRGS | $40.84 | $0.01 B | 0.00% | $0.00 | N/A | 0.06% | 198K | PRGS has a Trend Signal — Sep 10 '26 (37 days ago) |
| ATEN | $24.46 | $0.01 B | 0.98% | $0.06 | Quarterly | 0.06% | 338K | ATEN has a Trend Signal — Oct 15 '26 (2 days ago) |
| AVPT | $14.33 | $0.01 B | 0.00% | $0.00 | N/A | 0.07% | 648K | AVPT has a Trend Signal — Oct 6 '26 (11 days ago) |
| BLKB | $51.65 | $0.01 B | 0.00% | $0.00 | N/A | 0.06% | 166K | BLKB has a Trend Signal — Oct 12 '26 (5 days ago) |
| ALKT | $13.73 | $0.01 B | 0.00% | $0.00 | N/A | 0.04% | 381K | ALKT has a Trend Signal — Sep 17 '26 (30 days ago) |
| APPN | $41.17 | $0.01 B | 0.00% | $0.00 | N/A | 0.05% | 187K | APPN has a Trend Signal — Oct 8 '26 (9 days ago) |
| BL | $29.80 | $0.01 B | 0.00% | $0.00 | N/A | 0.05% | 230K | BL has a Trend Signal — Oct 14 '26 (3 days ago) |
| AI | $11.32 | $0.01 B | 0.00% | $0.00 | N/A | 0.05% | 610K | AI has a Trend Signal — Aug 4 '26 (74 days ago) |
| NCR | $15.73 | $0.01 B | 0.00% | $0.00 | N/A | 0.07% | 646K | NCR has a Trend Signal — Sep 7 '23 (1136 days ago) |
| PD | $16.16 | $0.01 B | 0.00% | $0.00 | N/A | 0.04% | 366K | PD has a Trend Signal — Oct 1 '26 (16 days ago) |
| NN | $9.59 | $0.00 B | 0.00% | $0.00 | N/A | 0.03% | 426K | NN has a Trend Signal — Aug 20 '26 (58 days ago) |
| VERX | $13.37 | $0.00 B | 0.00% | $0.00 | N/A | 0.03% | 355K | VERX has a Trend Signal — Oct 12 '26 (5 days ago) |
| ASAN | $9.86 | $0.00 B | 0.00% | $0.00 | N/A | 0.03% | 465K | ASAN has a Trend Signal — Oct 9 '26 (8 days ago) |
| CXM | $5.83 | $0.00 B | 0.00% | $0.00 | N/A | 0.02% | 541K | CXM has a Trend Signal — Sep 2 '26 (45 days ago) |
| AIP | $18.76 | $0.00 B | 0.00% | $0.00 | N/A | 0.02% | 158K | AIP has a Trend Signal — Jul 2 '26 (107 days ago) |
- ✓Every dividend listed, with date and dollar amount
- ✓Reinvested (DRIP) shares counted for you
- ✓Monthly totals — what a normal month pays you

