iSharesTechnologyIGM · NYSE Arca

iShares Expanded Tech Sector ETF (IGM)

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Price: $162.24; —11 Sept 2026
Assets: $10.7B; Total net assets
Expense ratio: 0.37%; Category 0.90%
Yield: 0.14%; Trailing distributions

1Y return: 32.8%+0.6%; Category 32.2%
3Y CAGR: 34.5%+7.8%; Category 26.7%
5Y CAGR: 18.5%+7.2%; Category 11.2%

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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	-0.8%	+1.9%	+33.1%	+25.7%	+32.8%	+34.5%	+18.5%	+23.9%	+12.6%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	+2.7%	+3.2%	+3.4%	-1.8%	+0.6%	+7.8%	+7.2%	+4.4%	-2.5%

Holdings

The 10 largest positions make up 57.7% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MSFT	Microsoft Corp	10.36%
NVDA	NVIDIA Corp	8.94%
AAPL	Apple Inc	8.82%
AVGO	Broadcom Inc	7.58%
MU	Micron Technology Inc	4.62%
META	Meta Platforms Inc Class A	4.31%
GOOGL	Alphabet Inc Class A	4.30%
GOOG	Alphabet Inc Class C	3.42%
AMD	Advanced Micro Devices Inc	3.40%
INTC	Intel Corp	1.96%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 30.1
P/B: 9.7
P/S: 8.1
P/CF: 24.8

Sector allocation

Share of the equity the fund holds.

Technology85.2%
Communication services14.5%
Financial services0.2%
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 (25.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.37% (category 0.90%)
Holdings turnover: 14% (category 58%)
Distribution yield: 0.14%
Beta, 3 years: 1.56
Total net assets: $10.7B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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