ATLASiShares Expanded Tech Sector ETF (IGM): outlook, holdings and fees
iShares Expanded Tech Sector ETF (IGM) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.43% and the yield is 0.13%. The ten largest holdings are 56% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IGM
| Last price | $153.02 (+0.4%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $145.69 – $161.40 |
| Normal 1-day range (±1σ) | ±1.7% |
| Distribution yield | 0.13% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IGM fund facts
| Issuer | iShares |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $11.7B |
| Expense ratio | 0.43% |
| Number of holdings | 293 |
| Portfolio turnover | 9% |
| Inception | Mar 13, 2001 |
| Exchange | NYSE |
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. A significant portion of the underlying index is represented by securities of companies in the technology industry or sector. It is non-diversified.
IGM top holdings
| Holding | Sector | Weight |
|---|---|---|
| Microsoft Corporation MSFT | Technology | 8.42% |
| Apple Inc. AAPL | Technology | 8.90% |
| NVIDIA Corporation NVDA | Technology | 8.21% |
| Broadcom Inc AVGO | Technology | 6.94% |
| Alphabet Inc Class A GOOGL | Communication Services | 4.52% |
| Meta Platforms Inc. META | Communication Services | 4.61% |
| Advanced Micro Devices Inc AMD | Technology | 4.19% |
| Micron Technology Inc MU | Technology | 4.22% |
| Alphabet Inc Class C GOOG | Communication Services | 3.73% |
| Intel Corporation INTC | Technology | 2.18% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IGM sector breakdown
| Sector | Weight |
|---|---|
| Technology | 83.7% |
| Communication Services | 15.9% |
| Financial Services | 0.3% |
| Industrials | 0.1% |
By region: North America 99.5%, Asia Emerging 0.3%, Latin America 0.2%.
IGM returns and risk
| Year to date | +33.5% |
|---|---|
| 1 year | +34.4% |
| 3 years (annualised) | +36.4% |
| 5 years (annualised) | +21.2% |
| 10 years (annualised) | +23.8% |
| Volatility (3 years) | 22.1% |
| Sharpe ratio (3 years) | 1.34 |
Past returns do not guarantee future results.
IGM: frequently asked questions
What does IGM invest in?
iShares Expanded Tech Sector ETF invests in a portfolio of securities. Its largest holdings are Microsoft Corporation (8.4%), Apple Inc. (8.9%), NVIDIA Corporation (8.2%), Broadcom Inc (6.9%), Alphabet Inc Class A (4.5%).
What is the IGM expense ratio?
0.43% a year: about $43.00 for every $10,000 invested.
What is the IGM dividend yield?
0.13%. ATLAS does not hold the exact distribution dates for ETFs.
Will IGM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $145.69 to $161.40 from $153.02 today. It is a probability, not a prediction.
How has IGM performed?
Year to date +33.5%, one year +34.4%, three years +36.4% a year, five years +21.2% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Biotechnology ETF (IBB)
Educational information, not investment advice. Disclaimer