{
 "ticker": "IGV",
 "name": "iShares Expanded Tech-Software Sector ETF",
 "issuer": "iShares",
 "desk": "themes",
 "url": "https://etfiq.com/funds/igv",
 "html": "https://etfiq.com/funds/igv",
 "markdown": "https://etfiq.com/funds/igv.md",
 "as_of": "2026-09-11",
 "verdict": "IGV holds 108 stocks, and 18% of its weight is outside the S&P 500.",
 "key_facts": [
  {
   "key": "already_in_the_s_p_500",
   "label": "Already in the S&P 500",
   "value": "82.2%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IGV, already in the S&P 500: 82.2%, as of Sep 11, 2026."
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "92.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IGV, active share vs the S&P 500: 92.4%, as of Sep 11, 2026."
  },
  {
   "key": "top_ten_holdings",
   "label": "Top ten holdings",
   "value": "63.4%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IGV, top ten holdings: 63.4%, as of Sep 11, 2026."
  },
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22129.7%",
   "source": null,
   "as_of": "2026-09-11",
   "sentence": "IGV, total return, 1 year: \u22129.7%, as of Sep 11, 2026."
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$13.4bn",
   "source": "the issuer own daily fund list, as of Sep 11, 2026",
   "as_of": "2026-09-11",
   "sentence": "IGV, net assets: $13.4bn (the issuer own daily fund list, as of Sep 11, 2026)."
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.38%",
   "source": "485BPOS XBRL, Jul 27, 2026",
   "as_of": "2026-09-11",
   "sentence": "IGV, expense ratio: 0.38% (485BPOS XBRL, Jul 27, 2026)."
  }
 ],
 "fields": [
  {
   "key": "theme",
   "label": "Theme",
   "value": "Cloud and software",
   "source": "ETFIQ, editorial"
  },
  {
   "key": "launched",
   "label": "Launched",
   "value": "Jan 4, 2010",
   "source": null
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "82.2%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "92.4%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "64.1%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_nasdaq_100",
   "label": "Active share vs the Nasdaq-100",
   "value": "86.9%",
   "source": "ETFIQ"
  },
  {
   "key": "top_ten_holdings_weight",
   "label": "Top ten holdings weight",
   "value": "63.4%",
   "source": null
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "108",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 10, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "top_holdings",
   "label": "Top holdings",
   "value": "PALANTIR TECHNOLOGIES CLASS A 10.0%, MICROSOFT 9.7%, PALO ALTO NETWORKS 9.4%, CROWDSTRIKE HOLDINGS CLASS A 7.2%, SALESFORCE 6.8%, ORACLE 5.9%, SERVICENOW 4.7%, ADOBE INC 3.5%, FORTINET 3.4%, INTUIT 3.0%",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$13.4bn",
   "source": "the issuer own daily fund list, as of Sep 11, 2026"
  },
  {
   "key": "below_its_all_time_high",
   "label": "Below its all-time high",
   "value": "\u221213.8%",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.38%",
   "source": "485BPOS XBRL, Jul 27, 2026"
  },
  {
   "key": "fee_for_the_part_that_differs_from_the_s_p_500_active_expense_ratio",
   "label": "Fee for the part that differs from the S&P 500, active expense ratio",
   "value": "0.41%",
   "source": "ETFIQ"
  },
  {
   "key": "closest_funds_by_holdings_overlap",
   "label": "Closest funds by holdings overlap",
   "value": "CLOD 57%, OGIG 36%, XSW 31%, XDAT 29%, TSSD 29%",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "3 months",
   "Total return": "+11.9%",
   "S&P 500": "+3.3%",
   "Gap to S&P 500": "+8.7 pts",
   "Gap to Nasdaq-100": "+12.7 pts"
  },
  {
   "window": "6 months",
   "Total return": "+20.6%",
   "S&P 500": "+16.0%",
   "Gap to S&P 500": "+4.6 pts",
   "Gap to Nasdaq-100": "\u22120.1 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22129.7%",
   "S&P 500": "+17.5%",
   "Gap to S&P 500": "\u221227.2 pts",
   "Gap to Nasdaq-100": "\u221232.6 pts"
  },
  {
   "window": "3 years",
   "Total return": "+42.5%",
   "S&P 500": "+77.9%",
   "Gap to S&P 500": "\u221235.3 pts",
   "Gap to Nasdaq-100": "\u221252.5 pts"
  },
  {
   "window": "Since launch",
   "Total return": "+998.5%",
   "S&P 500": "+804.4%",
   "Gap to S&P 500": "+194.1 pts",
   "Gap to Nasdaq-100": "\u2212675.4 pts"
  }
 ],
 "questions": [
  {
   "q": "How much of IGV is in S&P 500 companies?",
   "a": "By its holdings published by its issuer for Sep 10, 2026, 82% of IGV by weight is stocks the S&P 500 already holds. Its active share against the index is 92%, so that share is the part doing something different."
  },
  {
   "q": "What does IGV hold?",
   "a": "108 positions as published by its issuer for Sep 10, 2026, with the top ten at 63% of the fund. The largest are PALANTIR TECHNOLOGIES CLASS A at 10.0%, MICROSOFT at 9.7%, PALO ALTO NETWORKS at 9.4%."
  },
  {
   "q": "Has IGV beaten the S&P 500?",
   "a": "Over the year to Sep 11, 2026 IGV returned \u22129.7% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 27.2 points."
  },
  {
   "q": "What does IGV cost?",
   "a": "The prospectus expense ratio is 0.38% a year. Because 92% of the fund differs from the S&P 500, the fee on that differing part works out at 0.41%."
  }
 ],
 "generated": "2026-09-13",
 "license": "Free to use with attribution. ETFIQ (etfiq.com)."
}