AUM $10.47BER 0.37%NAV $158.30Holdings 294Inception Mar 2001
Price Chart
Key Statistics
Previous Close
$157.99Day Range
$157.34$158.51
52-Week Range
$113.31$170.99
Avg Volume
312.3KDividend Yield
0.18%Expense Ratio
0.37%AUM
$10.47BShares Outstanding
65.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 85.99% |
| Communication Services | 13.50% |
| Financial Services | 0.19% |
| Energy | 0.13% |
| Industrials | 0.08% |
| Cash & Others | 0.08% |
| Consumer Cyclical | 0.02% |
| Basic Materials | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.56% |
| Canada | 1.14% |
| Singapore | 0.95% |
| Ireland | 0.74% |
| Cayman Islands | 0.27% |
| Netherlands | 0.26% |
| Other | 0.07% |
| Israel | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- 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 $10.47B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 294 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 10.00% | 2,176,992 | $1.05B |
| 2 | NVDA | NVIDIA | 8.93% | 4,316,186 | $936.0M |
| 3 | AAPL | APPLE | 8.81% | 2,966,768 | $923.6M |
| 4 | AVGO | BROADCOM INC | 7.58% | 2,181,577 | $794.2M |
| 5 | MU | MICRON TECHNOLOGY | 4.77% | 513,486 | $500.3M |
| 6 | GOOGL | ALPHABET CLASS A | 4.39% | 1,349,168 | $459.6M |
| 7 | META | META PLATFORMS CLASS A | 4.18% | 802,074 | $437.8M |
| 8 | GOOG | ALPHABET CLASS C | 3.51% | 1,087,494 | $367.8M |
| 9 | AMD | ADVANCED MICRO DEVICES | 3.45% | 770,675 | $361.8M |
| 10 | INTC | INTEL CORPORATION | 2.05% | 2,334,451 | $215.1M |
| 11 | CSCO | CISCO SYSTEMS INC | 1.95% | 1,866,847 | $204.6M |
| 12 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.80% | 1,085,199 | $188.8M |
| 13 | AMAT | APPLIED MATERIAL INC | 1.78% | 375,085 | $186.1M |
| 14 | LRCX | LAM RESEARCH | 1.75% | 591,059 | $183.5M |
| 15 | NFLX | NETFLIX | 1.52% | 1,990,160 | $159.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -1.51% | |
| 1M | +4.16% | |
| 3M | -2.92% | |
| 6M | +27.11% | |
| YTD | +22.06% | |
| 1Y | +34.91% | |
| 3Y | +141.07% | |
| 5Y | +122.06% |
Moving Averages
20-Day MA
$159.74
Below 20-Day MA50-Day MA
$158.78
Below 50-Day MA200-Day MA
$140.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$170.99
Current Price
$157.91
52-Week Low
$113.31
$113.31$170.99
Current Yield
0.18%
Annual Dividend
$0.2416
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0683 | Jun 18, 2026 |
| Jun 15, 2026 | $0.0683 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0413 | Mar 20, 2026 |
| 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 | $0.8358 | Dec 27, 2023 |
| Dec 20, 2023 | $0.5446 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2912 | Dec 27, 2023 |
| Sep 26, 2023 | $0.3918 | Oct 2, 2023 |
| Sep 26, 2023 | $0.3918 | Oct 2, 2023 |
| Jun 7, 2023 | $0.1973 | Jun 13, 2023 |
| Jun 7, 2023 | $0.1973 | Jun 13, 2023 |
| Mar 23, 2023 | $0.3418 | Mar 29, 2023 |
| Mar 23, 2023 | $0.3418 | Mar 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IGM | Technology(1499 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.60% | 0.84% |
| AUM | $10.47B | $7.66B | $2.64B |
| Dividend Yield | 0.18% | 3.03% | 10.82% |
| Avg Volume | 312.3K | 588.2K | 1.1M |
| Holdings | 294 | 215 | 111 |
| Performance | |||
| 1-Month Return | +2.92% | +4.68% | +4.87% |
| 6-Month Return | +24.24% | +12.96% | +17.25% |
| YTD Return | +22.32% | +13.86% | +12.73% |
| 1-Year Return | +19.90% | +12.60% | +8.77% |
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