ETFs/IGM
IGM
$133.65

iShares Expanded Tech Sector ETF

FundXLS
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Fund Essentials

Net Assets
$9.1B
Expense Ratio
0.41%
Dividend Yield
0.16%
Holdings
285
Inception Date
Mar 13, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+31.07%
1 Year+40.27%
3 Year+41.19%
5 Year+22.06%
10 Year+22.39%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc9.25%
NVDANvidia Corp.8.86%
MSFTMicrosoft Corp8.03%
AVGOBroadcom Inc.Document7.76%
GOOGLAlphabet Inc5.06%
Top 10 Concentration: 54.70%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.16%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 16, 2025
12M Distributions
12 payments
Total: $2.79

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+3.11%
YTD
+27.32%
1 Year
+27.32%
3 Year
+175.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.8%

of portfolio

AAPLApple Inc
9.25%
NVDANvidia Corp.
8.86%
MSFTMicrosoft Corp
8.03%
GOOGLAlphabet Inc
5.06%
GOOGAlphabet Inc Class C
4.07%
METAMeta Platforms, Inc.
3.54%

Top 10 Holdings (54.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology9.25%
2NVDANvidia Corp.Information Technology8.86%
3MSFTMicrosoft CorpInformation Technology8.03%
4AVGOBroadcom Inc.DocumentInformation Technology7.76%
5GOOGLAlphabet IncCommunication Services5.06%
6GOOGAlphabet Inc Class C Communication Services4.07%
7METAMeta Platforms, Inc.Communication Services3.54%
8NFLXNetflix Inc Sedol 2857817Communication Services2.83%
9PLTRPalantir Techn-AInformation Technology2.71%
10ORCLOracle Systems CorporationInformation Technology2.59%