IGM ETF

IGM ETF
$162.94
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10.5B
Expense Ratio
0.37%
Dividend Yield (Current)
0.14%
Holdings
301
Inception Date
Mar 13, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.71%
1 Year+32.51%
3 Year+31.01%
5 Year+17.72%
10 Year+23.31%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
MSFTMicrosoft Corp10.36%
NVDANvidia Corp8.94%
AAPLApple, Inc8.82%
AVGOBroadcom Inc7.58%
MUMicron Technology, Inc.4.62%
Top 10 Concentration: 57.70%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 15, 2026
12M Distributions
3 payments
Total: $0.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IGM ETF Overview

IGM ETF (iShares Expanded Tech Sector ETF) is managed by iShares by BlackRock (US) with $10.50B in net assets. IGM expense ratio is 0.37%, holding 301 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2001-03-13.

IGM performance shows a YTD return of 18.71%. The 1-year return is 32.51% and the 5-year return is 17.72%. IGM dividend yield stands at 0.14%, paid quarterly.

IGM top holdings include Microsoft Corp (10.4%), Nvidia Corp (8.9%), Apple, Inc (8.8%), Broadcom Inc (7.6%), Micron Technology, Inc. (4.6%). Go to all IGM holdings, IGM sectors, or IGM dividends.

IGM can be compared against other funds. Use IGM overlap to find shared positions, or IGM vs another fund for a side-by-side view. IGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.23%
YTD
+18.71%
1 Year
+32.51%
3 Year
+31.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

40.1%

of portfolio

MSFTMicrosoft Corp
10.36%
NVDANvidia Corp
8.94%
AAPLApple, Inc
8.82%
METAMeta Platforms Inc
4.31%
GOOGLAlphabet Inc,class A
4.29%
GOOGAlphabet Inc
3.42%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1MSFTMicrosoft CorpInformation Technology10.36%
2NVDANvidia CorpInformation Technology8.94%
3AAPLApple, IncInformation Technology8.82%
4AVGOBroadcom IncInformation Technology7.58%
5MUMicron Technology, Inc.Information Technology4.62%
6METAMeta Platforms IncCommunication Services4.31%
7GOOGLAlphabet Inc,class ACommunication Services4.29%
8GOOGAlphabet IncCommunication Services3.42%
9AMDAdvanced Micro Devices IncInformation Technology3.40%
10INTCIntel CorporationInformation Technology1.96%