# IGV (iShares Expanded Tech-Software Sector ETF)

iShares · Thematic ETFs · data as of Sep 11, 2026

IGV holds 108 stocks, and 18% of its weight is outside the S&P 500.

## Key facts

- IGV, already in the S&P 500: 82.2%, as of Sep 11, 2026.
- IGV, active share vs the S&P 500: 92.4%, as of Sep 11, 2026.
- IGV, top ten holdings: 63.4%, as of Sep 11, 2026.
- IGV, total return, 1 year: −9.7%, as of Sep 11, 2026.
- IGV, net assets: $13.4bn (the issuer own daily fund list, as of Sep 11, 2026).
- IGV, expense ratio: 0.38% (485BPOS XBRL, Jul 27, 2026).

## IGV over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +11.9% | +3.3% | +8.7 pts | +12.7 pts |
| 6 months | +20.6% | +16.0% | +4.6 pts | −0.1 pts |
| 1 year | −9.7% | +17.5% | −27.2 pts | −32.6 pts |
| 3 years | +42.5% | +77.9% | −35.3 pts | −52.5 pts |
| Since launch | +998.5% | +804.4% | +194.1 pts | −675.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Cloud and software | ETFIQ, editorial |
| Launched | Jan 4, 2010 | ETFIQ |
| Already in the S&P 500, by weight | 82.2% | ETFIQ |
| Active share vs the S&P 500 | 92.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 64.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 86.9% | ETFIQ |
| Top ten holdings weight | 63.4% | ETFIQ |
| Holdings | 108 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | 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% | ETFIQ |
| Net assets | $13.4bn | the issuer own daily fund list, as of Sep 11, 2026 |
| Below its all-time high | −13.8% | ETFIQ |
| Expense ratio | 0.38% | 485BPOS XBRL, Jul 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.41% | ETFIQ |
| Closest funds by holdings overlap | CLOD 57%, OGIG 36%, XSW 31%, XDAT 29%, TSSD 29% | ETFIQ |

## Questions

### How much of IGV is in S&P 500 companies?

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.

### What does IGV hold?

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%.

### Has IGV beaten the S&P 500?

Over the year to Sep 11, 2026 IGV returned −9.7% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 27.2 points.

### What does IGV cost?

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%.


## Cite this page

ETFIQ, IGV, data as of Sep 11, 2026. https://etfiq.com/funds/igv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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