iShares Expanded Tech Sector ETFIGM

iSharesThematicDisruptive Tech#70 of 189 by YTD

$139.66

−7.4% last session

+8.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 7, 2026 – Nov 5, 2026IGMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−7.4%	−19.6%	−14.7%	+8.2%	+7.2%	+125.7%	+98.9%	+1,688.2%
Peer average	−5.0%	−7.8%	−6.0%	+4.0%	+3.8%	+81.0%	+11.0%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $10.4B
Expense ratio: 0.37%
Distribution yield: 0.2%
NAV: $150.78
Volume: 2.8M
Avg. volume 30D: 436K
High today: $148.20
Low today: $139.39
Previous close: $150.80
52-week high: $175.16
52-week low: $112.60
Our risk indicator: 4/5

IGM in One Breath

IGM Among Disruptive Tech ETFs

YTD

#1HTECROBO Global+33.3%$113M

#2INVNAlger+23.1%$11.0M

#3BMEDiShares+19.2%$14.9M

#4LFSCEmerald+18.1%$123M

#5FMEDFidelity+14.6%$52.3M

#6KROPGlobal X+12.9%$15.2M

#7FDTXFidelity+10.2%$311M

#8ABOTAbacus+9.9%$4.4M

#10IGMiShares+8.2%$10.4B

End-of-day Nov 5, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in IGM

$10,000 in IGM became

$19,889

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

IGM’s Top Holdings

Today

MSFTMicrosoft10.3%AAPL10.1%NVDA8.2%AVGO7.2%META4.6%GOOGL4.4%AMD3.9%MU3.7%GOOG3.6%CSCO2.0%PLTR1.9%AMAT1.4%INTC1.4%TXN1.4%PANW1.4%LRCX1.4%NFLX1.3%CRWD1.2%ORCL1.2%IBM1.2%ADIKLAC270 more

MSFTMicrosoft10.3%AAPL10.1%NVDA8.2%AVGO7.2%META4.6%GOOGL4.4%AMD3.9%MU3.7%GOOG3.6%CSCOPLTR280 more

SemiconductorsSoftware - InfrastructureInternet ContentConsumer ElectronicsOther

iShares IGM · 292 holdings · tile size = share of the fund · as of Nov 5, 2026

What IGM Holds

Today

Semiconductors34.2%

NVDA 8.2 · AVGO 7.2 · AMD 3.9 · MU 3.7 · AMAT 1.4 · INTC 1.4 · TXN 1.4

Software - Infrastructure18.4%

MSFT 10.3 · PLTR 1.9 · PANW 1.4 · CRWD 1.2 · ORCL 1.2 · SNPS · NET

Internet Content & Information12.6%

META 4.6 · GOOGL 4.4 · GOOG 3.6

Consumer Electronics10.1%

AAPL 10.1

Software - Application6.5%

CRM · SHOP · NOW · SNOW · ADBE · INTU · CDNS

Computer Hardware4.3%

ANET · SNDK · STX · WDC · DELL · HPE · P

Other holdings13.9%

CSCO 2.0 · NFLX 1.3 · IBM 1.2 · APH · ACN · GLW · MSI

iShares IGM · share of the fund by industry · as of Nov 5, 2026

Microsoft’s Share of IGM

Today

10.3%

$103 of every $1,000 in IGM is Microsoft

Microsoft held by IGM

$1.1B

Most Microsoft per dollar

AIHY21.9%

GXPT16.3%

IYW14.6%

FTEC13.2%

iShares IGM · each square = $10 of $1,000 · as of Nov 5, 2026

IGM’s Share of Disruptive Tech ETFs

Today

20.5%

of the $50.6B in 26 Disruptive tech ETFs

IGM$10.4B20.5%

IGV$13.0B25.6%

BAI$11.6B22.9%

23 others$15.7B31.0%

Disruptive tech ETF AUM · Nov 5, 2026

IGM Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

MAGS$0.30

IGM$0.37

IGV$0.38

BAI$0.65

ARKK$0.75

ARKF$0.75

Expense ratio · Disruptive tech peers · Nov 5, 2026

Inside IGM

292 holdings · as of Nov 5, 2026

IGM

iShares Expanded Tech Sector ETF

Today

Semiconductors34.2%NVDA8.2%AVGO7.2%AMD3.9%MU3.7%AMATINTC18 moreSoftware - Infrastructure18.4%MSFT10.3%PLTRPANWCRWDORCL13 moreInternet Content12.6%META4.6%GOOGLGOOGConsumer Electronics10.1%AAPL10.1%Software - Application6.5%CRMSHOPNOWSNOWADBE13 moreComputer Hardware4.3%ANETSNDKOther13.9%CSCONFLXIBMAPHACN17 more

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	10.30%
2	AAPL	Apple	10.10%
3	NVDA	Nvidia	8.15%
4	AVGO	Broadcom	7.20%
5	META	META Platforms	4.65%
6	GOOGL	Alphabet	4.41%
7	AMD	Advanced Micro Devices	3.89%
8	MU	Micron Technology	3.73%
9	GOOG	Alphabet	3.55%
10	CSCO	Cisco Systems	1.99%

SemiconductorsSoftware - InfrastructureInternet ContentConsumer ElectronicsSoftware - ApplicationComputer HardwareOther

iShares IGM · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 71.8%

How It Compares

IGM

iShares Expanded Tech Sector ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−6.3%	−11.6%	$13.0B
BAI	iSharesRead Desk	0.65%	−2.3%	−8.2%	$11.6B
IGM	iSharesThis fundRead Desk	0.37%	+8.2%	+7.2%	$10.4B
ARKK	ARKRead Desk	0.75%	−4.9%	−12.4%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+1.3%	+1.1%	$5.1B
ARKF	ARKRead Desk	0.75%	−13.3%	−22.5%	$831M

Disruptive tech peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IGM head to head with IGV →

IGV vs IGM

YTD

IGViShares · Disruptive techIGMiShares · Disruptive tech

Year to date

−6.3%

+8.2%

IGM wins+14.5 pts

Past year

−11.6%

+7.2%

IGM wins+18.8 pts

Fee

0.38%

0.37%

IGM winslower fee

Yield

0.0%

0.2%

IGM wins+0.1 pts

AUM

$13.0B

$10.4B

IGV1.3× more

4–0IGM wins

iShares IGV and iShares IGM · year-to-date · as of Nov 6, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−6.3%

IGM

+8.2%

Thematic average

+2.3%

IGV, IGM and the average thematic ETF · YTD return · as of Nov 6, 2026

IGM vs VOO

YTD

IGM · iShares Expanded Tech Sector

+8.2%

VOO · S&P 500

+8.4%

Gap

0.2 pts

iShares IGM and Vanguard VOO · YTD total return · as of Nov 6, 2026

IGM vs Its Peer Average

YTD

IGMAvsBPeer average

1D−7.4%−5.0%

1M−19.6%−7.8%

3M−14.7%−6.0%

YTD+8.2%+4.0%

1Y+7.2%+3.8%

3Y+125.7%+81.0%

5Y+98.9%+11.0%

4–3IGM wins

25 Disruptive tech peers · each row scaled to its leader

The Details

IGM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.88%

Deepest drop · 1Y−19.8%

Lowest point · 5Y−36.4%

52-week range

$139.66

$112.60−20.3% from the high$175.16

iShares IGM · past-year price moves · as of Nov 6, 2026

IGM

Fund Facts

Today

2001launched Mar 13

Tracks[…]

Exchange · CUSIPAMEX · 464287549

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IGM · fund facts · as of Nov 6, 2026

IGM

Payouts by Year

13Y

$0.0503per share, Sep 2026

Distribution yield0.2%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$0.74 a share

iShares IGM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$150.78

Premium / discount[…]

Median spread · 30D[…]

Volume today2.8M

Average volume · 30D436K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.0503
Jun 15, 2026	Jun 18, 2026	$0.0683
Mar 17, 2026	Mar 20, 2026	$0.0413
Dec 16, 2025	Dec 19, 2025	$0.0638
Sep 16, 2025	Sep 19, 2025	$0.0454
Jun 16, 2025	Jun 20, 2025	$0.0595
Mar 18, 2025	Mar 21, 2025	$0.0502
Dec 17, 2024	Dec 20, 2024	$0.0496
Sep 25, 2024	Sep 30, 2024	$0.0946
Jun 11, 2024	Jun 17, 2024	$0.0405
Mar 21, 2024	Mar 27, 2024	$0.0380
Dec 20, 2023	Dec 27, 2023	$0.14

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