Back

iShares Expanded Tech Sector ETF

Ticker: IGM ISIN: US4642875490
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure Concentrated top holdings Tech-heavy
Morningstar
★★★★
TER
0.41%
Fund size
$10.09B
Holdings
295
Top 10
58.7%
Issuer
iShares
$162.01 0.17%
Price as of 2026-09-08 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month -0.53%
6 Months +29.60%
1 Year +34.95%
5 Years +18.25% p.a.+131.09%
10 Years +23.76% p.a.+741.54%
Since inception +14.08% p.a.+2,585.84%
Calendar year returns
YTD +25.53%
2025 +26.76%
2024 +36.99%
2023 +60.98%
2022 -35.91%
2021 +25.72%

Key stats

AUM
10.09B
Expense ratio
0.41%
Holdings
295
1Y return
34.95%
Volatility (1Y)
24.79%
52-week range
112.55 - 171.41
Section 1

Fund overview

Fund profile data from fundamentals.

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. A significant portion of the underlying index is represented by securities of companies in the technology industry or sector. It is non-diversified.

Category Technology
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
98.37%
Stock non-US
1.48%
Cash
0.16%

Sectors

Technology
84.07%
Communication Services
15.51%
Financial Services
0.22%
Industrials
0.13%
Consumer Cyclicals
0.06%

Regions

North America
99.49%
Asia Emerging
0.27%
Latin America
0.21%
Asia Developed
0.03%

Market cap mix

Mega
59.70%
Big
24.86%
Medium
10.42%
Small
2.87%
Micro
0.72%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Apple Inc.
10.18%
Microsoft Corporation
8.64%
NVIDIA Corporation
8.58%
Broadcom Inc
8.38%
Meta Platforms Inc.
4.80%
Alphabet Inc Class A
4.54%
Micron Technology Inc
4.25%
Alphabet Inc Class C
3.65%
Advanced Micro Devices Inc
3.54%
Cisco Systems Inc
2.18%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 19.40%
1M return -0.53%
6M return 29.60%
1Y return 34.95%
3Y return 32.59%
5Y return 131.09%
10Y return 23.54%

Risk

Volatility (1Y) 24.79%
Volatility (3Y) 22.22%
Sharpe ratio (3Y) 1.30
Beta 1.51
52-week range 112.55 - 171.41
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 295
Top 10 weight 58.74%
Expense ratio 0.41%
Fund size 10.09B
Turnover 9.00%
Avg. market cap 732.91K

Details

Instrument metadata and source update timestamps.

Symbol IGM
Name iShares Expanded Tech Sector ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US4642875490
Country USA
Code + exchange IGM.NYSE ARCA
Last price date 2026-07-30
Fundamentals updated 2026-07-31

The information provided on this platform is for informational purposes only and should not be considered as financial or investment advice. Insightfolio does not provide investment advice, personalized recommendations, or guidance regarding the purchase, holding, or sale of financial assets. The tools and content are intended for educational purposes only and are not tailored to individual circumstances, financial needs, or objectives.

Insightfolio assumes no liability for the accuracy, completeness, or reliability of the information presented. Users are solely responsible for verifying the information and making independent decisions based on their own research and careful consideration. Use of the platform should not replace consultation with qualified financial professionals.

Investments involve risks. Users should be aware that the value of investments may fluctuate and that past performance is not an indicator of future results. Investment decisions should be based on personal financial goals, risk tolerance, and independent evaluation of relevant information.

Insightfolio does not endorse or guarantee the suitability of any particular financial product, security, or strategy. Any projections, forecasts, or hypothetical scenarios presented on the platform are for illustrative purposes only and are not guarantees of future outcomes.

By accessing the services, information, or content offered by Insightfolio, users acknowledge and agree to these terms of the disclaimer. If you do not agree to these terms, please do not use our platform.

Instrument logos provided by Elbstream.