iShares Expanded Tech Sector ETF
IGMETF · NYSE Arca
$151.56
+$1.13 (+0.75%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.37%
- Dividend yield (TTM)
- 0.15%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $10.7B
- Stocks held
- 291
- Other positions
- 5
- Turnover (last fiscal year)
- 14%
- 52-week range
- $112.60 to $175.16
Top 10 holdings
All holdings58.7% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 9.18% | 80 | |
| 9.09% | 64 | |
| 8.26% | 73 | |
| 8.11% | 87 | |
| 7.19% | 71 | |
| 4.26% | 91 | |
| 4.25% | 65 | |
| 4.18% | 83 | |
| 2.14% | 28 | |
| 2.04% | 75 |
Sector allocation
Share of the fund's assets
- Technology79.6%
- Communication12.5%
- Industrials4.8%
- Consumer Discretionary1.8%
- Materials0.6%
- Other (2)0.6%
All 7 sectors
- Technology79.6%
- Communication12.5%
- Industrials4.8%
- Consumer Discretionary1.8%
- Materials0.6%
- Financials0.5%
- Real Estate0.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
38% of the fund's stock weight sits in companies with a Quality score above 75, 10% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States98.6%
- Canada1.2%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyIGM pays quarterly. Over the last twelve months it paid $0.22 per share, a 0.15% yield at today's price. The latest payment was $0.05, ex-dividend Sep 15, 2026. Over five years the annual payout grew 3.2% a year.
Average annual returns
Total return at net asset value, to Mar 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 30.95% | 14.88% | 20.98% |
Past returns say nothing certain about future ones.
IGM questions
What does IGM invest in?+
iShares Expanded Tech Sector ETF is an exchange-traded fund. Its largest holdings are Apple Inc (9.18%), Microsoft Corp. (9.09%), Alphabet Inc. (8.26%).
What is IGM's expense ratio?+
0.37% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $37.00 a year.
How much does IGM pay in dividends?+
IGM paid $0.22 per share over the last twelve months, a 0.15% yield at the Nov 4, 2026 close of $151.56. It pays quarterly.
How good are the companies IGM owns?+
Weighted by position size, the stocks in IGM average a Quality score of 71 out of 100. 38% of the fund's stock weight sits in companies scoring above 75, 10% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by BlackRock iShares, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Mar 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.