AUM $11.18BER 0.37%NAV $164.70Holdings 293Inception Mar 2001
Price Chart
Key Statistics
Previous Close
$160.74Day Range
$161.16$163.24
52-Week Range
$113.31$174.19
Avg Volume
276.6KDividend Yield
0.14%Expense Ratio
0.37%AUM
$11.18BShares Outstanding
67.9METF 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 % |
|---|---|
| Semiconductors | 32.26% |
| Systems Software | 13.88% |
| Interactive Media & Services | 13.43% |
| Technology Hardware, Storage & Peripherals | 12.90% |
| Application Software | 7.56% |
| Semiconductor Equipment | 5.46% |
| Communications Equip. | 4.09% |
| Internet Services & Infrastructure | 2.77% |
| Electronic Components | 1.81% |
| IT Consulting & Other Services | 1.75% |
| Movies & Entertainment | 1.28% |
| Electronic Manufacturing Services | 1.01% |
| Electronic Equipment & Instruments | 0.75% |
| Advertising | 0.33% |
| Interactive Home | 0.29% |
| Technology Distributors | 0.29% |
| Cash and/or Derivatives | 0.13% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.35% |
| Canada | 1.22% |
| Ireland | 0.82% |
| Netherlands | 0.25% |
| Cayman Islands | 0.23% |
| Other | 0.13% |
| Israel | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Semiconductors
- 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
| Symbol | Name | AUM |
|---|---|---|
| SOXX | iShares Semiconductor ETF | $42.63B |
The iShares Expanded Tech Sector ETF (IGM) is an exchange-traded fund issued by iShares that launched on Mar 13, 2001. It currently manages $11.18B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 293 securities in its portfolio. It falls under the Semiconductors category.
Top 10 holdings represent 57.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT | 9.16% | 1,901,186 | $1.03B |
| 2 | AAPL | APPLE | 9.06% | 2,964,156 | $1.01B |
| 3 | NVDA | NVIDIA | 8.11% | 4,179,003 | $907.8M |
| 4 | AVGO | BROADCOM INC | 6.98% | 2,269,662 | $781.5M |
| 5 | META | META PLATFORMS CLASS A | 4.98% | 757,011 | $557.7M |
| 6 | GOOGL | ALPHABET CLASS A | 4.89% | 1,566,625 | $547.1M |
| 7 | AMD | ADVANCED MICRO DEVICES | 4.10% | 816,572 | $459.1M |
| 8 | MU | MICRON TECHNOLOGY | 4.01% | 481,476 | $448.4M |
| 9 | GOOG | ALPHABET CLASS C | 3.91% | 1,269,004 | $437.7M |
| 10 | INTC | INTEL CORPORATION | 2.12% | 2,485,483 | $237.0M |
| 11 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 2.06% | 1,150,828 | $230.7M |
| 12 | CSCO | CISCO SYSTEMS INC | 1.94% | 1,971,525 | $216.6M |
| 13 | LRCX | LAM RESEARCH | 1.55% | 625,956 | $173.7M |
| 14 | AMAT | APPLIED MATERIAL INC | 1.53% | 397,164 | $170.8M |
| 15 | NFLX | NETFLIX | 1.35% | 2,082,066 | $151.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.24% | |
| 1W | -1.46% | |
| 1M | -4.48% | |
| 3M | +7.06% | |
| 6M | +13.91% | |
| YTD | +25.74% | |
| 1Y | +27.51% | |
| 3Y | +156.17% | |
| 5Y | +129.67% |
Moving Averages
20-Day MA
$168.23
Below 20-Day MA50-Day MA
$164.39
Below 50-Day MA200-Day MA
$147.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$174.19
Current Price
$162.73
52-Week Low
$113.31
$113.31$174.19
Current Yield
0.14%
Annual Dividend
$0.2281
Frequency
4x/year
Last Ex-Date
Sep 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 15, 2026 | $0.0503 | Sep 18, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | IGM | Semiconductors(2 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.35% | 0.86% |
| AUM | $11.18B | $26.91B | $2.83B |
| Dividend Yield | 0.14% | 0.21% | 10.80% |
| Avg Volume | 276.6K | 4.4M | 1.0M |
| Holdings | 293 | 162 | 112 |
| Performance | |||
| 1-Month Return | -4.48% | -7.69% | -4.45% |
| 6-Month Return | +7.22% | +4.92% | +8.35% |
| YTD Return | +25.94% | +47.71% | +9.80% |
| 1-Year Return | +23.33% | +38.23% | +6.09% |
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