AUM$8.29B
Expense Ratio0.39%
NAV$125.08
Holdings290
InceptionMar 13, 2001
Price Chart
Key Statistics
Previous Close
$125.53Day Range
$122.98$124.88
52-Week Range
$79.80$135.72
Avg Volume
831.7KDividend Yield
0.18%Expense Ratio
0.39%AUM
$8.29BShares Outstanding
66.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 81.36% |
| Communication Services | 18.22% |
| Financial Services | 0.20% |
| Industrials | 0.19% |
| Consumer Cyclical | 0.02% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.00% |
| Canada | 1.45% |
| Ireland | 1.37% |
| Switzerland | 0.39% |
| Netherlands | 0.33% |
| Singapore | 0.16% |
| Cayman Islands | 0.11% |
| Australia | 0.09% |
| Other | 0.09% |
| Israel | 0.01% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Technology
- Inception Date
- Mar 13, 2001
- Exchange
- NYSE_ARCA
- Description
- The iShares Expanded Tech Sector ETF seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services to consumer discretionary sectors.
Similar ETFs
The iShares Expanded Tech Sector ETF (IGM) is an exchange-traded fund issued by IShares that launched on Mar 13, 2001. It currently manages $8.29B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 290 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 54.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 9.14% | 4,075,153 | $753.0M |
| 2 | AAPL | APPLE INC | 8.51% | 2,686,458 | $700.7M |
| 3 | MSFT | MICROSOFT CORP | 7.71% | 1,564,970 | $635.0M |
| 4 | AVGO | BROADCOM INC | 7.54% | 1,813,521 | $621.3M |
| 5 | META | META PLATFORMS INC CLASS A | 4.84% | 609,866 | $398.9M |
| 6 | GOOGL | ALPHABET INC CLASS A | 4.84% | 1,298,495 | $398.7M |
| 7 | GOOG | ALPHABET INC CLASS C | 3.87% | 1,037,818 | $318.5M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.87% | 585,909 | $236.2M |
| 9 | NFLX | NETFLIX INC | 2.60% | 2,211,820 | $214.4M |
| 10 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 2.19% | 1,192,393 | $180.2M |
| 11 | AMD | ADVANCED MICRO DEVICES INC | 2.10% | 849,814 | $172.7M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.94% | 2,056,987 | $159.8M |
| 13 | AMAT | APPLIED MATERIAL INC | 1.75% | 415,830 | $143.8M |
| 14 | LRCX | LAM RESEARCH CORP | 1.71% | 655,626 | $141.1M |
| 15 | ORCL | ORACLE CORP | 1.59% | 877,956 | $131.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.78% | — | ||
| 1W | +0.50% | — | ||
| 1M | -1.27% | — | ||
| 3M | -3.01% | — | ||
| 6M | +1.18% | — | ||
| YTD | -2.97% | — | ||
| 1Y | +33.87% | — | ||
| 3Y | +139.81% | — | ||
| 5Y | +108.03% | — |
Moving Averages
20-Day MA
$124.97
Below 20-Day MA50-Day MA
$127.78
Below 50-Day MA200-Day MA
$121.89
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$135.72
Current Price
$123.31
52-Week Low
$79.80
$79.80$135.72
Current Yield
0.18%
Annual Dividend
$0.2190
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0638 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0454 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0595 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0502 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0496 | Dec 20, 2024 |
| Sep 25, 2024 | $0.0946 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0405 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0380 | Mar 27, 2024 |
| Dec 20, 2023 | $0.5446 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2912 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3918 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1973 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3418 | Mar 29, 2023 |
| Dec 13, 2022 | $0.6900 | Dec 19, 2022 |
| Dec 13, 2022 | $0.3668 | Dec 19, 2022 |
| Sep 26, 2022 | $0.3889 | Sep 30, 2022 |
| Jun 9, 2022 | $0.2122 | Jun 15, 2022 |
| Mar 24, 2022 | $0.1851 | Mar 30, 2022 |
| Dec 13, 2021 | $0.1733 | Dec 17, 2021 |
| Sep 24, 2021 | $0.1806 | Sep 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IGM | Technology(1413 ETFs) | Technology(189 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.47% |
| AUM | $8.29B | $6.78B | $3.25B |
| Dividend Yield | 0.18% | 2.83% | 1.82% |
| Avg Volume | 831.7K | 1.1M | 693.5K |
| Holdings | 290 | 202 | 309 |
| Performance | |||
| 1-Month Return | -1.82% | -2.11% | -2.20% |
| 6-Month Return | +3.89% | +3.76% | +5.04% |
| YTD Return | -2.81% | +0.41% | +1.33% |
| 1-Year Return | +36.22% | +20.06% | +23.57% |
Compare with Another ETF
Search for an ETF to compare with IGM: