IGV Forecast + Trading Strategies



Bearish<—>Bullish



80% Confidence




Bullish Case: The flat term structure suggests stabilization, with significant growth potential in the software sector. The positive momentum from major tech holdings supports potential gains.




Bearish Case: High put volume and recent price decline suggest persistent market skepticism. Regulatory risks remain a threat, potentially leading to further downside.




Potential Outcomes:
  • 40% chance of moderate recovery due to tech sector growth.
  • 30% chance of sideways movement as market evaluates risks.
  • 30% chance of decline due to regulatory pressures.




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June 20, 2025


BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector Forecast

IGV        BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector











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