IGV
iShares Expanded Tech-Software Sector ETF
Cboe USUSDETF / FUND
DELAYED
Strong buy
+65/100
Last price
111.10
▲ 1.38 (1.26%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
111.00
Prev close
109.72
Day high
112.34
Day low
110.65
Volume
5.14M
Market cap
—
P/E (TTM)
33.29
52W range
73.93 – 117.76
Day trading desk
Gap from prior close
+1.17%
Prior close 109.72
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.90%
111.00 – 112.00
Position in range
10%
Near session low
ATR (14D)
2.25
2.03% of price
Prior day high
110.43
PDH
Prior day low
108.79
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 11.02M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+5.65%
+3.7%
1M
+6.30%
+5.1%
3M
+20.20%
+15.7%
6M
+38.09%
+19.9%
YTD
+5.18%
-9.1%
1Y
-3.20%
-19.6%
3Y
+62.87%
-19.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| PANW | Palo Alto Networks Inc | 9.66% | |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 8.99% | |
| CRWD | CrowdStrike Holdings Inc Class A | 8.87% | |
| MSFT | Microsoft Corp | 8.50% | |
| ORCL | Oracle Corp | 6.92% | |
| NOW | ServiceNow Inc | 4.41% | |
| CRM | Salesforce Inc | 4.06% | |
| FTNT | Fortinet Inc | 3.82% | |
| ADBE | Adobe Inc | 3.30% | |
| DDOG | Datadog Inc Class A | 3.18% |
Sector exposure
Technology
93.21%
Communication services
4.20%
Financial services
2.19%
Consumer cyclical
0.28%
Industrials
0.12%
Fund profile
Fund familyiShares
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.38%
Turnover19.0%
Total net assets$131.83M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on IGV open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E33.29
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
0.62
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
55.00
-50.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
2.48K
Contracts, this expiry
Put volume
1.54K
Contracts, this expiry
Heaviest call OI
55.00
0 contracts
Heaviest put OI
80.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
107.59
+3.26% from price
SMA 20
106.08
+4.79% from price
SMA 50
103.82
+7.07% from price
SMA 100
98.31
+13.01% from price
SMA 200
93.66
+18.69% from price
EMA 12
107.68
+3.18% from price
EMA 26
106.06
+4.75% from price
EMA 50
103.47
+7.37% from price
RSI (14)
64.8
Neutral
MACD (12,26,9)
1.62
Hist 0.30
ATR (14)
2.25
2.03% of price
Realised vol 30D
34.4%
Annualised
Bollinger upper
111.08
20, 2σ
Bollinger lower
101.08
20, 2σ
50 / 200 cross
Golden
103.82 vs 93.66
Trend bias
Above 200
+18.69%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.21
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
34.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.2%
Peak to trough
Max drawdown 5Y
-45.9%
Peak to trough
ATR 14
2.25
2.03% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Meta’s Enterprise Push Could Turn AI From a SaaS Feature Into a SaaS Competitor
Insider Monkey · 7h ago
monday.com, CrowdStrike, Asana, C3.ai, and Palo Alto Networks Shares Skyrocket, What You Need To Know
StockStory · 12h ago
PTC Stock Soars 35% on $22.6 Billion Schneider Electric Deal. Why It’s a Win for Software.
Barrons.com · 2d ago
Wall Street Thought Artificial Intelligence (AI) Would Decimate Software Stocks, but This One Has Tripled From Its 52-Week Low
Motley Fool · 3d ago
Cramer Warned Viewers That Meta’s AI Would Crush This Stock, and Someone Just Bet Millions It Won’t
24/7 Wall St. · 5d ago
‘Complete disruption of the economy is all but certain’: Top jobs and home prices are at risk, a new report on AI says
MarketWatch · 5d ago
Jim Cramer says software stocks were the story of Q3 2026
Quartz · 5d ago
Atlassian Climbs 6% as Beaten-Down Software Names Bounce; HubSpot and Monday.com Gain 4%
24/7 Wall St. · 6d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.