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iShares Expanded Tech Sector ETF
IGM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.01% | +5.16% | +23.50% | +19.39% | +163.21% | +128.29% |
| Flows | +$91M | +$443M | +$41M | -$604M | +$2.03B | +$1.92B |
Characteristics
The iShares Expanded Tech Sector ETF is built to track the S&P North American Expanded Technology Sector TR Index- USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 295 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 13, 2001 |
| ESG | No |
More data and info about IGM on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 295
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.22% | +25.40% | +24.68% | +26.71% |
Max drawdown | -9.99% | -16.33% | -26.48% | -40.63% |
Max drawdown duration | 20d | 168d | 125d | 757d |
Time to recover | N/A | 17d | 77d | 411d |
Replication quality
Data as of September 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IGM?
IGM is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IGM track?
IGM tracks the S&P North American Expanded Technology Sector TR Index- USD, aiming to replicate its performance through full replication.
What does IGM invest in?
This ETF provides exposure to North American Equities. It is part of the segment: Uncategorized Equities.
What is the expense ratio of IGM?
The total expense ratio (TER) of IGM is 0.37%, representing the annual fee charged by the fund manager.
When was IGM launched?
IGM was launched on March 13, 2001, marking its entry into the ETF market.
Who is the issuer of IGM?
IGM is issued by iShares.
What is the AUM of IGM?
As of October 26, 2026, IGM manages $10.86 B, reflecting the total assets held in the fund.
How has IGM performed recently?
As of October 26, 2026, IGM delivered a return of -5.01% over the past month (1M performance), 5.16% over the past three months (3M), and 23.5% year-to-date (YTD).
What are the recent fund flows for IGM?
As of October 26, 2026, IGM has seen net flows of +$91M in the past month (1M flow) and +$41M year-to-date (YTD).
Does IGM pay dividends?
As of October 26, 2026, IGM has a trailing 12-month distribution yield of 0.14%.
How many holdings are in IGM
As of August 31, 2026, IGM holds 295 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IGM?
As of August 31, 2026, IGM holds 295 securities, with 66.33% of its assets concentrated in its top 15 holdings.
What are the top holdings of IGM?
As of August 31, 2026, IGM holds a portfolio of 295 underlyings, with its largest positions including Microsoft Corp., NVIDIA Corp. and Apple, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IGM invest in?
As of August 31, 2026, IGM has its largest geographic exposures in USA.
What sectors or themes does IGM focus on?
As of August 31, 2026, IGM is primarily exposed to Technology.
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