iShares Expanded Tech Sector ETFIGM

iSharesThematicDisruptive Tech#60 of 189 by YTD

$150.43

+1.4% last session

+16.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026IGMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−13.1%	−7.2%	+16.6%	+12.6%	+147.5%	+115.7%	+1,826.1%
Peer average	+0.8%	−5.7%	−1.7%	+8.0%	+5.1%	+92.2%	+16.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10.3B
Expense ratio: 0.37%
Distribution yield: 0.1%
NAV: $150.42
Volume: 392K
Avg. volume 30D: 347K
High today: $151.12
Low today: $148.90
Previous close: $148.38
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+29.4%$112M

#2INVNAlger+24.4%$10.7M

#3FDTXFidelity+23.0%$311M

#4LFSCEmerald+20.7%$121M

#5BMEDiShares+20.0%$14.5M

#6FMEDFidelity+18.5%$52.3M

#7IGMiShares+16.6%$10.3B

#8BAIiShares+15.0%$11.9B

#9ABOTAbacus+13.8%$4.5M

End-of-day Nov 4, 2026 · 25 Disruptive tech ETFs by YTD

$10,000 in IGM

$10,000 in IGM became

$21,573

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IGM’s Top Holdings

Today

AAPLApple9.9%MSFT9.6%NVDA8.3%AVGO7.1%META4.5%GOOGL4.2%MU4.1%AMD4.0%GOOG3.4%PLTR2.0%CSCO2.0%INTC1.6%AMAT1.5%LRCX1.4%PANW1.4%TXN1.3%NFLX1.2%CRWD1.2%IBM1.2%ORCLKLACADI270 more

AAPLApple9.9%MSFT9.6%NVDA8.3%AVGO7.1%META4.5%GOOGL4.2%MU4.1%AMD4.0%GOOG3.4%PLTRCSCO280 more

SemiconductorsSoftware - InfrastructureInternet ContentConsumer ElectronicsOther

iShares IGM · 292 holdings · tile size = share of the fund · as of Nov 3, 2026

What IGM Holds

Today

Semiconductors35.2%

NVDA 8.3 · AVGO 7.1 · MU 4.1 · AMD 4.0 · INTC 1.6 · AMAT 1.5 · LRCX 1.4

Software - Infrastructure17.9%

MSFT 9.6 · PLTR 2.0 · PANW 1.4 · CRWD 1.2 · ORCL 1.1 · NET · SNPS

Internet Content & Information12.1%

META 4.5 · GOOGL 4.2 · GOOG 3.4

Consumer Electronics9.9%

AAPL 9.9

Software - Application6.4%

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

Computer Hardware4.6%

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

Other holdings13.9%

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

iShares IGM · share of the fund by industry · as of Nov 3, 2026

Apple’s Share of IGM

Today

9.9%

$99 of every $1,000 in IGM is Apple

Apple held by IGM

$1.0B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares IGM · each square = $10 of $1,000 · as of Nov 3, 2026

IGM’s Share of Disruptive Tech ETFs

Today

20.4%

of the $50.6B in 26 Disruptive tech ETFs

IGM$10.3B20.4%

IGV$12.8B25.4%

BAI$11.9B23.5%

23 others$15.6B30.8%

Disruptive tech ETF AUM · Nov 4, 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 4, 2026

Inside IGM

292 holdings · as of Nov 3, 2026

IGM

iShares Expanded Tech Sector ETF

Today

Semiconductors35.2%NVDA8.3%AVGO7.1%MU4.1%AMD4.0%INTCAMAT18 moreSoftware - Infrastructure17.9%MSFT9.6%PLTRPANWCRWDORCL13 moreInternet Content12.1%METAGOOGLGOOGConsumer Electronics9.9%AAPL9.9%Software - Application6.4%SHOPCRM13 moreComputer Hardware4.6%ANETSNDKSTXOther13.9%CSCONFLXIBMAPH17 more

#	Ticker	Company	Weight ▼
1	AAPL	Apple	9.87%
2	MSFT	Microsoft	9.58%
3	NVDA	Nvidia	8.26%
4	AVGO	Broadcom	7.15%
5	META	META Platforms	4.50%
6	GOOGL	Alphabet	4.23%
7	MU	Micron Technology	4.11%
8	AMD	Advanced Micro Devices	3.98%
9	GOOG	Alphabet	3.41%
10	PLTR	Palantir Technologies	2.05%

SemiconductorsSoftware - InfrastructureInternet ContentConsumer ElectronicsSoftware - ApplicationComputer HardwareOther

iShares IGM · current holdings by weight · as of Nov 3, 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%	−2.8%	−11.1%	$12.8B
BAI	iSharesRead Desk	0.65%	+15.0%	+4.1%	$11.9B
IGM	iSharesThis fundRead Desk	0.37%	+16.6%	+12.6%	$10.3B
ARKK	ARKRead Desk	0.75%	+4.4%	−9.7%	$7.9B
MAGS	RoundhillRead Desk	0.30%	+4.2%	+2.6%	$5.0B
ARKF	ARKRead Desk	0.75%	−11.1%	−25.2%	$831M

Disruptive tech peers · YTD and past-year returns · as of Nov 4, 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

−2.8%

+16.6%

IGM wins+19.4 pts

Past year

−11.1%

+12.6%

IGM wins+23.7 pts

Fee

0.38%

0.37%

IGM winslower fee

Yield

0.0%

0.1%

IGM wins+0.1 pts

AUM

$12.8B

$10.3B

IGV1.2× more

4–0IGM wins

iShares IGV and iShares IGM · year-to-date · as of Nov 4, 2026 · AUM not scored

Disruptive Tech vs Thematic

Average · YTD

IGV

−2.8%

IGM

+16.6%

Thematic average

+7.7%

IGV, IGM and the average thematic ETF · YTD return · as of Nov 4, 2026

IGM vs VOO

YTD

IGM · iShares Expanded Tech Sector

+16.6%

VOO · S&P 500

+11.5%

Gap

5.0 pts

iShares IGM and Vanguard VOO · YTD total return · as of Nov 4, 2026

IGM vs Its Peer Average

YTD

IGMAvsBPeer average

1D+1.4%+0.8%

1M−13.1%−5.7%

3M−7.2%−1.7%

YTD+16.6%+8.0%

1Y+12.6%+5.1%

3Y+147.5%+92.2%

5Y+115.7%+16.0%

5–2IGM 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−33.9%

52-week range

$150.43

$112.60−14.1% from the high$175.16

iShares IGM · past-year price moves · as of Nov 4, 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 4, 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$150.42

Premium / discount[…]

Median spread · 30D[…]

Volume today392K

Average volume · 30D347K

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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