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
$ 8.2 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 +
| NVIDIA CORP | 9.1 % |
| APPLE INC | 8.6 % |
| MICROSOFT CORP | 7.8 % |
| BROADCOM INC. | 7.0 % |
| META PLATFORMS INC | 5.0 % |
| ALPHABET INC. CLASS A | 4.8 % |
| ALPHABET INC. CLASS C | 3.9 % |
| MICRON TECHNOLOGY INC | 2.9 % |
| NETFLIX INC | 2.7 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 2.2 % |
Constituent Breakdown
| Number of holdings | 290 |
| Herfindahl-Hirschman Index | 383 |
| Wgt avg mkt cap (mns) | $1,652,908 |
| Large cap (>$10bn) | 93.9% |
| Mid cap ($2-10bn) | 3.0% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.7 % |
 |
IRELAND | 1.4 % |
 |
CANADA | 1.2 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -3.8% | 24.1% | 21.4% | 34.0% | 15.8% | 21.9% | 14.7% | 11.1% |
| Dividend Yield | 0.0% | 0.2% | 0.3% | 0.4% | 0.4% | 0.6% | 0.6% | 0.5% |
| Total Returns | -3.8% | 24.4% | 21.7% | 34.4% | 16.2% | 22.5% | 15.3% | 11.7% | Ann. Volatility | 21.9% | 27.2% | 24.6% | 23.0% | 25.6% | 24.3% | 23.1% | 25.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.34 | 89% |
| MSCI EAFE | 1.19 | 51% |
| MSCI Emg Mkts | 1.14 | 57% |
Liquidity Measures
| Avg. volume (000) | 761 |
| ADV traded (mns) | $95 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $125.83 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -1.03/-1.11 |
| Bollinger Bands (Upper/Lower) | $127.66/$122.05 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IGM |
Expenses vs. IGM |
ALTAR Score™ vs. IGM |
|---|---|---|---|---|
| IYW | iShares U.S. Technology ETF | 74.2% | -1 bp | +0.5% |
| VGT | Vanguard Information Technology ETF | 70.6% | -32 bp | +0.5% |
| XLK | The Technology Select Sector SPDR Fund | 70.5% | -33 bp | +0.7% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 68.9% | -33 bp | +0.5% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 65.3% | -21 bp | -0.2% |
| QQQ | Invesco QQQ Trust Series I | 63.2% | -21 bp | +0.3% |
| QQQM | Invesco NASDAQ 100 ETF | 63.1% | -26 bp | +0.4% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 61.5% | -21 bp | +0.3% |
| IXN | iShares Global Tech ETF | 59.0% | 0 bp | +0.0% |
| MGK | Vanguard Mega Cap Growth ETF | 58.5% | -34 bp | +0.5% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
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 3/11/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
4.0%
ALTAR SCORE™
23rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,188 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. IGM's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places IGM in the 23rd percentile
among funds in the category.
Sell-Side Consensus
$162.39
PRICE TARGET
+29.8%
UPSIDE