IGM ETF

$163.72

Fund Essentials - as of Jun 30, 2026

Net Assets
$9.9B
Expense Ratio
0.39%
Dividend Yield (Current)
0.13%
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+26.50%
1 Year+45.79%
3 Year+36.00%
5 Year+19.78%
10 Year+24.97%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc8.76%
NVDANvidia Corp7.97%
MSFTMicrosoft Corp 4.100 Feb 06 377.95%
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)
0.13%
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
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Category rank, peer-average returns and outperformance, updated daily.
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IGM ETF Overview

IGM ETF (iShares Expanded Tech Sector ETF) is managed by iShares by BlackRock (US) with $9.93B in net assets. IGM expense ratio is 0.39%, holding 301 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2001-03-13.

IGM performance shows a YTD return of 26.50%. The 1-year return is 45.79% and the 5-year return is 19.78%. IGM dividend yield stands at 0.13%, paid quarterly.

IGM top holdings include Apple Inc (8.8%), Nvidia Corp (8.0%), Microsoft Corp 4.100 Feb 06 37 (8.0%), Broadcom Inc (7.7%), Micron Technology, Inc. (4.8%). View all IGM holdings, sector breakdown, or dividend history.

IGM can be compared against other funds using the overlap calculator or side-by-side comparison tool. IGM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.31%
YTD
+26.50%
1 Year
+45.79%
3 Year
+36.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.6%

of portfolio

AAPLApple Inc
8.76%
NVDANvidia Corp
7.97%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.95%
GOOGL'alphabet Inc., Class 'a''
4.67%
METAMeta Platforms, Inc.
4.55%
GOOGAlphabet Inc series C
3.75%

Top 10 Holdings (56.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology8.76%
2NVDANvidia CorpInformation Technology7.97%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.95%
4AVGOBroadcom IncInformation Technology7.71%
5MUMicron Technology, Inc.Information Technology4.78%
6GOOGL'alphabet Inc., Class 'a''Communication Services4.67%
7METAMeta Platforms, Inc.Communication Services4.55%
8AMDAdvanced Micro Devices Inc.Information Technology4.02%
9GOOGAlphabet Inc series CCommunication Services3.75%
10INTCIntel CorporationInformation Technology2.58%