iSharesTechnologyIGM · NYSE Arca

iShares Expanded Tech Sector ETF (IGM)

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Price: $152.47; —30 Oct 2026
Assets: $11.4B; Total net assets
Expense ratio: 0.37%; Category 0.90%
Yield: 0.13%; Trailing distributions

1Y return: 14.3%-1.3%; Category 15.6%
3Y CAGR: 35.5%+5.9%; Category 29.6%
5Y CAGR: 16.7%+7.2%; Category 9.5%

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iShares Expanded Tech Sector ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-9.8%	-0.7%	+5.3%	+18.2%	+14.3%	+35.5%	+16.7%	+22.8%	+12.2%
Technology average	-11.5%	-1.8%	5.4%	21.0%	15.6%	29.6%	9.5%	18.3%	5.9%
Difference	+1.6%	+1.1%	-0.1%	-2.9%	-1.3%	+5.9%	+7.2%	+4.5%	+6.4%

Holdings

The 10 largest positions make up 57.0% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
AAPL	Apple Inc	8.60%
MSFT	Microsoft Corp	8.50%
NVDA	NVIDIA Corp	8.32%
AVGO	Broadcom Inc	6.94%
META	Meta Platforms Inc Class A	4.78%
GOOGL	Alphabet Inc Class A	4.70%
MU	Micron Technology Inc	4.47%
AMD	Advanced Micro Devices Inc	4.35%
GOOG	Alphabet Inc Class C	3.77%
INTC	Intel Corp	2.60%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.3
P/B: 9.8
P/S: 8.2
P/CF: 24.6

Sector allocation

Share of the equity the fund holds.

Technology84.2%
Communication services15.4%
Financial services0.3%
Industrials0.1%
Consumer discretionary0.0%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: iShares
Category: Equity · Technology
Ticker: IGM
Exchange: NYSE Arca
Inception: 13 Mar 2001 (25.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.37% (category 0.90%)
Holdings turnover: 14% (category 58%)
Distribution yield: 0.13%
Beta, 3 years: 1.52
Total net assets: $11.4B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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