IGM ETF

IGM ETF
$163.41
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Fund Essentials - as of Oct 1, 2026

Net Assets
$11.6B
Expense Ratio
0.37%
Dividend Yield (Current)
0.13%
Holdings
300
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+30.70%
1 Year+34.20%
3 Year+33.72%
5 Year+17.98%
10 Year+23.65%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.46%
MSFTMicrosoft Corp8.43%
NVDANvidia Corp8.34%
AVGOBroadcom Inc6.74%
METAMeta Platforms Inc4.75%
Top 10 Concentration: 56.47%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.13%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 15, 2026
12M Distributions
4 payments
Total: $0.22

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 $11.56B in net assets. IGM expense ratio is 0.37%, holding 300 positions across sectors including Information Technology, Communication Services, Materials. Inception date: 2001-03-13.

IGM performance shows a YTD return of 30.70%. The 1-year return is 34.20% and the 5-year return is 17.98%. IGM dividend yield stands at 0.13%, paid quarterly.

IGM top holdings include Apple, Inc (8.5%), Microsoft Corp (8.4%), Nvidia Corp (8.3%), Broadcom Inc (6.7%), Meta Platforms Inc (4.8%). 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
+4.91%
YTD
+30.70%
1 Year
+34.20%
3 Year
+33.72%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.2%

of portfolio

AAPLApple, Inc
8.46%
MSFTMicrosoft Corp
8.43%
NVDANvidia Corp
8.34%
METAMeta Platforms Inc
4.75%
GOOGLAlphabet Inc
4.58%
GOOGAlphabet Inc. C
3.67%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.46%
2MSFTMicrosoft CorpInformation Technology8.43%
3NVDANvidia CorpInformation Technology8.34%
4AVGOBroadcom IncInformation Technology6.74%
5METAMeta Platforms IncCommunication Services4.75%
6GOOGLAlphabet IncCommunication Services4.58%
7MUMicron Technology, Inc.Information Technology4.57%
8AMDAdvanced Micro Devices IncInformation Technology4.35%
9GOOGAlphabet Inc. CCommunication Services3.67%
10INTCIntel CorporationInformation Technology2.58%