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TEKvsIGMETF Comparison

ETF 1

TEK

iShares Technology Opportunities Active ETF

This fund is part of

Uncategorized Equities

+0.96%

Full TEK fund page

VS

ETF 2

IGM

iShares Expanded Tech Sector ETF

This fund is part of

Uncategorized Equities

+0.96%

Full IGM fund page

iShares Technology Opportunities Active ETF (TEK) and iShares Expanded Tech Sector ETF (IGM) belong to the same industry segment: Uncategorized Equities. TEK's top 3 sector exposures are Technology, Telecommunications and Consumer Non-Cyclicals. In contrast, IGM's top sector exposures are Technology, Business Services and Finance. TEK is more expensive with a Total Expense Ratio (TER) of 0.77%, versus 0.37% for IGM. TEK is up 25.74% year-to-date (YTD) with +$3M in YTD flows. IGM performs worse with 25.44% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of TEK and IGM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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TEK vs IGM performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEK IGM	-5.97%-3.52%	+4.47%+6.81%	+25.74%+25.44%	+16.74%+21.27%	n/a+165.95%	n/a+132.71%
Flows	TEK IGM	+$2M+$91M	+$2M+$443M	+$3M+$41M	+$3M-$604M	-+$2.03B	-+$1.92B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEK IGM	+34.55%+24.21%	+35.28%+25.40%	n/a+24.70%	n/a+26.72%
Max drawdown	TEK IGM	-15.15%-9.99%	-22.62%-16.33%	n/a-26.48%	n/a-40.63%
Max drawdown duration	TEK IGM	21d21d	127d168d	n/a125d	n/a757d

Trading data

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	TEK	IGM
Last sale 10/28/2026 at 1:56 PM	$37.97	$163.60
Previous close 10/27/2026	$37.68	$161.86
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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TEK

is actively managed and doesn’t replicate an index

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	TEK	IGM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:56 PM

Live

Closed

	TEK	IGM
Last price	$37.97	$163.60
1D performance	+0.76%	+1.08%
AuM	$42.24 M	$11.03 B
E/R	0.77%	0.37%

Characteristics

	TEK	IGM
Management strategy	Active	Passive
Provider	iShares	iShares
Benchmark	-	S&P North American Expanded Technology Sector Index
N° of holdings	55	293
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	October 21, 2024	March 13, 2001
ESG	No	No

More TEK data on Trackinsight

More IGM data on Trackinsight

Exposure

Countries

TEK

USA

79.26%

Taiwan

11.43%

Republic of Korea

7.51%

Other

1.81%

IGM

USA

96.78%

Other

3.22%

Sectors

TEK

Technology

86.87%

Other

13.13%

IGM

Technology

95.14%

Other

4.86%

Diversification

TEK

Total weight of top 15 holdings out of 15

65.11%

IGM

Total weight of top 15 holdings out of 15

66.33%

Top 15 holdings

Data as of August 31, 2026

TEK

NVIDIA Corp.

10.29%

Microsoft Corp.

7.01%

Broadcom Inc.

6.36%

Samsung Electronics Co., Ltd.

5.13%

Apple, Inc.

5.05%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.60%

Advanced Micro Devices, Inc.

4.24%

Lam Research Corp.

4.08%

Alphabet, Inc.

3.00%

Space Exploration Technologies Corp.

2.90%

Intel Corp.

2.78%

Amazon.com, Inc.

2.58%

Snowflake, Inc.

2.40%

SK hynix, Inc.

2.38%

CrowdStrike Holdings, Inc.

2.31%

IGM

Microsoft Corp.

10.36%

NVIDIA Corp.

8.94%

Apple, Inc.

8.82%

Broadcom Inc.

7.58%

Micron Technology, Inc.

4.62%

Meta Platforms, Inc.

4.31%

Alphabet, Inc.

4.29%

Alphabet, Inc.

3.42%

Advanced Micro Devices, Inc.

3.40%

Intel Corp.

1.96%

Cisco Systems, Inc.

1.94%

Palantir Technologies, Inc.

1.90%

Lam Research Corp.

1.67%

Applied Materials, Inc.

1.61%

Netflix, Inc.

1.51%

Frequently asked questions about TEK and IGM

TEKvsIGMETF Comparison

iShares Technology Opportunities Active ETF

iShares Expanded Tech Sector ETF

TEK vs IGM performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the TEK and IGM ETFs performed in 2026?

As of October 27, 2026, TEK is up 25.74% year-to-date (YTD), while IGM has returned 25.44%. That puts TEK better performer ahead so far this year.

Which ETF is attracting more investor money: TEK or IGM?

Year-to-date, the TEK ETF saw +$3M in flows, compared to +$41M for IGM.

Which ETF is more volatile: TEK or IGM?

Over the past year, TEK had a volatility of 35.28%, while IGM experienced 25.4%.

Which ETF is bigger: TEK or IGM?

As of October 27, 2026, TEK holds $42.24 M in assets under management (AUM), while IGM manages $11.03 B.

What sectors do the TEK and IGM ETFs invest in?

TEK leans toward sectors like Technology. Meanwhile, IGM focuses on Technology.

What are the top holdings of the TEK ETF and IGM ETF?

TEK top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. IGM holds in its top three: Microsoft Corp., NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: TEK or IGM?

TEK holds 55 securities with 65.11% of its assets in the top 15. IGM has 295 securities and a top 15 weight of 66.33%.

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