iShares Expanded Tech Sector ETFIGM

iSharesThematicDisruptive Tech#60 of 189 by YTD

$150.80

+0.2% last session

+16.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026IGMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−13.4%	−6.7%	+16.9%	+12.7%	+145.5%	+116.9%	+1,830.9%
Peer average	+1.6%	−3.7%	+0.7%	+9.6%	+7.0%	+93.1%	+18.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $10.4B
Expense ratio: 0.37%
Distribution yield: 0.1%
NAV: $150.78
Volume: 518K
Avg. volume 30D: 354K
High today: $153.80
Low today: $150.18
Previous close: $150.43
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+26.8%$11.0M

#3LFSCEmerald+24.7%$123M

#4BMEDiShares+23.3%$14.9M

#5FMEDFidelity+22.5%$52.3M

#6FDTXFidelity+21.3%$311M

#7IGMiShares+16.9%$10.4B

#8ABOTAbacus+15.7%$4.4M

#9KROPGlobal X+15.4%$15.2M

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

$10,000 in IGM

$10,000 in IGM became

$21,692

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IGM’s Top Holdings

Today

MSFTMicrosoft9.7%AAPL9.6%NVDA8.5%AVGO7.4%META4.6%GOOGL4.3%MU4.0%AMD3.9%GOOG3.5%CSCO2.0%PLTR2.0%AMAT1.5%INTC1.5%LRCX1.4%TXN1.4%PANW1.4%NFLX1.3%CRWD1.2%IBM1.2%ORCL1.1%APHADI270 more

MSFTMicrosoft9.7%AAPL9.6%NVDA8.5%AVGO7.4%META4.6%GOOGL4.3%MU4.0%AMD3.9%GOOG3.5%CSCOPLTR280 more

SemiconductorsSoftware - InfrastructureInternet ContentConsumer ElectronicsOther

iShares IGM · 292 holdings · tile size = share of the fund · as of Nov 4, 2026

What IGM Holds

Today

Semiconductors35.3%

NVDA 8.5 · AVGO 7.4 · MU 4.0 · AMD 3.9 · AMAT 1.5 · INTC 1.5 · LRCX 1.4

Software - Infrastructure17.8%

MSFT 9.7 · PLTR 2.0 · PANW 1.4 · CRWD 1.2 · ORCL 1.1 · SNPS · NET

Internet Content & Information12.3%

META 4.6 · GOOGL 4.3 · GOOG 3.5

Consumer Electronics9.6%

AAPL 9.6

Software - Application6.4%

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

Computer Hardware4.5%

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

Other holdings14.0%

CSCO 2.0 · NFLX 1.3 · IBM 1.2 · APH 1.0 · ACN · GLW · MSI

iShares IGM · share of the fund by industry · as of Nov 4, 2026

Microsoft’s Share of IGM

Today

9.7%

$97 of every $1,000 in IGM is Microsoft

Microsoft held by IGM

$1.0B

Most Microsoft per dollar

AIHY21.2%

GXPT15.4%

IYW13.7%

TRUT12.4%

iShares IGM · each square = $10 of $1,000 · as of Nov 4, 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 4, 2026

IGM

iShares Expanded Tech Sector ETF

Today

Semiconductors35.3%NVDA8.5%AVGO7.4%MU4.0%AMD3.9%AMATINTC18 moreSoftware - Infrastructure17.8%MSFT9.7%PLTRPANWCRWDORCL13 moreInternet Content12.3%META4.6%GOOGLGOOGConsumer Electronics9.6%AAPL9.6%Software - Application6.4%CRMSHOPNOWSNOWADBE13 moreComputer Hardware4.5%ANETSNDKOther14.0%CSCONFLXIBMAPH17 more

#	Ticker	Company	Weight ▼
1	MSFT	Microsoft	9.69%
2	AAPL	Apple	9.63%
3	NVDA	Nvidia	8.45%
4	AVGO	Broadcom	7.38%
5	META	META Platforms	4.60%
6	GOOGL	Alphabet	4.29%
7	MU	Micron Technology	4.03%
8	AMD	Advanced Micro Devices	3.87%
9	GOOG	Alphabet	3.45%
10	CSCO	Cisco Systems	1.99%

SemiconductorsSoftware - InfrastructureInternet ContentConsumer ElectronicsSoftware - ApplicationComputer HardwareOther

iShares IGM · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 71.2%

How It Compares

IGM

iShares Expanded Tech Sector ETF’s Peers

YTD


IGV	iSharesRead Desk	0.38%	−2.0%	−10.5%	$13.0B
BAI	iSharesRead Desk	0.65%	+11.9%	+1.1%	$11.6B
IGM	iSharesThis fundRead Desk	0.37%	+16.9%	+12.7%	$10.4B
ARKK	ARKRead Desk	0.75%	+4.5%	−8.9%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+6.5%	+3.9%	$5.1B
ARKF	ARKRead Desk	0.75%	−7.6%	−21.1%	$831M

Disruptive tech peers · YTD and past-year returns · as of Nov 5, 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

−2.0%

+16.9%

IGM wins+18.9 pts

Past year

−10.5%

+12.7%

IGM wins+23.2 pts

Fee

0.38%

0.37%

IGM winslower fee

Yield

0.0%

0.1%

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 5, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.0%

IGM

+16.9%

Thematic average

+7.7%

IGV, IGM and the average thematic ETF · YTD return · as of Nov 5, 2026

IGM vs VOO

YTD

IGM · iShares Expanded Tech Sector

+16.9%

VOO · S&P 500

+13.4%

Gap

3.5 pts

iShares IGM and Vanguard VOO · YTD total return · as of Nov 5, 2026

IGM vs Its Peer Average

YTD

IGMAvsBPeer average

1D+0.2%+1.6%

1M−13.4%−3.7%

3M−6.7%+0.7%

YTD+16.9%+9.6%

1Y+12.7%+7.0%

3Y+145.5%+93.1%

5Y+116.9%+18.4%

4–3IGM wins

25 Disruptive tech peers · each row scaled to its leader

The Details

IGM

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.89%

Deepest drop · 1Y−15.5%

Lowest point · 5Y−34.6%

52-week range

$150.80

$112.60−13.9% from the high$175.16

iShares IGM · past-year price moves · as of Nov 5, 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 5, 2026

IGM

Payouts by Year

13Y

$0.0503per share, Sep 2026

Distribution yield0.1%

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 today518K

Average volume · 30D354K

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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