IGM — iShares Expanded Tech Sector ETF
Data updated: 2026-06-18
IGM — iShares Expanded Tech Sector ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $7.75B AUM · 0.39% expense ratio · 31.0% 1-yr return. From SEC regulatory filings.
IGM Fund Overview
IGM — iShares Expanded Tech Sector ETF is a US ETF managed by iSHARES TRUST, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Information Technology Equity
- Assets under management: $7.75B
- 1-year return: 31.0%
- Ticker: IGM
- SEC CIK: 0001100663
- SEC series ID: S000004352
- Share class ID: C000012082
IGM Holdings
Top 10 holdings of iShares Expanded Tech Sector ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 8.76% |
| NVIDIA Corp. | 8.44% |
| Microsoft Corp. | 8.23% |
| Broadcom, Inc. | 8.16% |
| Alphabet, Inc. | 4.65% |
| Meta Platforms, Inc. | 4.17% |
| Alphabet, Inc. | 3.73% |
| Netflix, Inc. | 2.68% |
| Micron Technology, Inc. | 2.51% |
| Palantir Technologies, Inc. | 2.20% |
IGM Portfolio Allocation
Asset-class allocation of iShares Expanded Tech Sector ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.4% |
IGM Performance
Total returns for IGM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.2% |
| 1 year | 31.0% |
| 3 years (annualised) | 28.3% |
| 5 years (annualised) | 14.9% |
IGM Risk Information
Risk metrics for IGM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
IGM Costs and Fees
IGM costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 9%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
IGM Cashflows
Over the 12 months to 2026-03, iShares Expanded Tech Sector ETF had net inflows of $869.96M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$44.40M |
| 2026-02 | −$375.21M |
| 2026-01 | $59.43M |
| 2025-12 | −$59.49M |
| 2025-11 | −$780.09M |
| 2025-10 | $174.90M |
IGM Debt Constituents
No individual debt constituents are reported in iShares Expanded Tech Sector ETF's latest SEC N-PORT filing.
IGM Prospectus and SEC Filings
Official iShares Expanded Tech Sector ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.