IGM ETF

IGM ETF
$160.95
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.8B
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+17.69%
10 Year+23.28%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc8.76%
NVDANvidia Corp.7.97%
MSFTMicrosoft Corp7.95%
AVGOBroadcom Inc7.71%
MUMicron Technology, Inc.4.78%
Top 10 Concentration: 56.74%Report Date: Jun 30, 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
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 $10.80B 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 17.69%. IGM dividend yield stands at 0.14%, paid quarterly.

IGM top holdings include Apple, Inc (8.8%), Nvidia Corp. (8.0%), Microsoft Corp (8.0%), Broadcom Inc (7.7%), Micron Technology, 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
-6.23%
YTD
+18.71%
1 Year
+32.51%
3 Year
+31.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.6%

of portfolio

AAPLApple, Inc
8.76%
NVDANvidia Corp.
7.97%
MSFTMicrosoft Corp
7.95%
GOOGLAlphabet Inc Common Stock USD 0.001
4.67%
METAMeta Platforms, Inc.
4.55%
GOOGAlphabet Inc. C
3.75%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology8.76%
2NVDANvidia Corp.Information Technology7.97%
3MSFTMicrosoft CorpInformation Technology7.95%
4AVGOBroadcom IncInformation Technology7.71%
5MUMicron Technology, Inc.Information Technology4.78%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.67%
7METAMeta Platforms, Inc.Communication Services4.55%
8AMDAdvanced Micro Devices Inc.Information Technology4.02%
9GOOGAlphabet Inc. CCommunication Services3.75%
10INTCIntel CorporationInformation Technology2.58%