IGM
iShares Expanded Tech Sector ETF
IGM tracks the performance of the S&P North American Expanded Technology Sector Index. The ETF holds large-cap technology stocks.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 11.6 B
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Inception date | Mar 13, 2001 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 8.8 % |
| MICROSOFT CORP | 8.5 % |
| NVIDIA CORP | 8.1 % |
| BROADCOM INC. | 6.9 % |
| META PLATFORMS INC | 4.9 % |
| ALPHABET INC. CLASS A | 4.7 % |
| MICRON TECHNOLOGY INC | 4.5 % |
| ADVANCED MICRO DEVICES | 4.5 % |
| ALPHABET INC. CLASS C | 3.7 % |
| INTEL CORP | 2.6 % |
Constituent Breakdown
| Number of holdings | 287 |
| Herfindahl-Hirschman Index | 426 |
| Wgt avg mkt cap (mns) | $1,777,289 |
| Large cap (>$10bn) | 95.9% |
| Mid cap ($2-10bn) | 2.2% |
| Small cap (<$2bn) | 0.2% |
| Developed mkts. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
IRELAND | 1.6 % |
 |
CANADA | 1.0 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 30.9% | 34.2% | 32.7% | 38.4% | 20.2% | 23.4% | 16.5% | 12.2% |
| Dividend Yield | 0.1% | 0.2% | 0.2% | 0.4% | 0.4% | 0.5% | 0.6% | 0.5% |
| Total Returns | 31.0% | 34.4% | 33.0% | 38.8% | 20.6% | 23.9% | 17.1% | 12.7% | Ann. Volatility | 26.1% | 25.1% | 26.0% | 24.5% | 26.5% | 24.9% | 23.4% | 25.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.73 | 79% |
| MSCI EAFE | 1.03 | 43% |
| MSCI Emg Mkts | 0.81 | 67% |
Liquidity Measures
| Avg. volume (000) | 322 |
| ADV traded (mns) | $55 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $159.04 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 2.09/1.04 |
| Bollinger Bands (Upper/Lower) | $169.04/$146.43 |
| Short interest (% of AUM) | 0.1% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IGM |
Expenses vs. IGM |
ALTAR Score™ vs. IGM |
|---|---|---|---|---|
| IYW | iShares U.S. Technology ETF | 75.6% | -1 bp | +0.4% |
| VGT | Vanguard Information Technology ETF | 73.5% | -32 bp | +0.5% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 73.3% | -33 bp | +0.4% |
| XLK | Technology Select Sector SPDR | 72.4% | -33 bp | +0.6% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 70.9% | -16 bp | +0.8% |
| NYSX | Global X NYSE 100 ETF | 68.5% | -32 bp | +0.4% |
| IQQ | iShares Nasdaq 100 ETF | 66.9% | -31 bp | +1.1% |
| QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | 66.9% | -31 bp | +1.1% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 66.2% | -21 bp | +0.2% |
| IXN | iShares Global Tech ETF | 65.8% | 0 bp | -0.2% |
Risk and Returns: IGM vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 10/4/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.3%
ALTAR SCORE™
16th
PERCENTILE
AVOID
ETFRC RATING
There are 1,398 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. IGM's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places IGM in the 16th percentile
among funds in the category.
Sell-Side Consensus
$176.51
PRICE TARGET
+2.6%
UPSIDE