IGM
·ARCA
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Key Stats
Assets Under Management
8.82BUSD
Fund Flows (1Y)
1.22BUSD
Dividend Yield
0.21%
Discount/Premium to NAV
-0.01%
Shares Outstanding
67.75M
Expense Ratio
0.39%
About iShares Expanded Tech Sector ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Mar 13, 2001
Structure
Open-Ended Fund
Index Tracked
S&P North American Expanded Technology Sector Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IGM offers a broad coverage of the North American technology sector. Aside from conventional technology stocks, the fund also includes tech-related stocks from other sectors—specifically internet retail companies. While IGM is a North American fund, nearly all its assets are allocated to the US. Seeking to provide a diversified exposure to the tech industry, its market-cap-weighted index caps each security's weight at 8.5%. The index is reconstituted semi-annually and rebalanced quarterly. Prior to December 24, 2018, the fund was tracking the S&P North American Technology Index. The change in index was due to a new Communications Services sector developed at the end of 2018.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad Technology
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.18% | +2.75% | +23.73% | +20.39% | +165.93% | +122.66% |
NAV Total Return | +1.20% | +3.22% | +25.25% | +19.83% | +170.59% | +127.33% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
80.94%
Communication Services
18.72%
Financial Services
0.17%
Industrials
0.14%
Consumer Cyclical
0.03%
Technology
80.94%
Communication Services
18.72%
Financial Services
0.17%
Industrials
0.14%
Consumer Cyclical
0.03%
Asset
Region
98.92%
0.59%
0.34%
0.14%
Category
Ratio
North America
98.92%
Asia
0.59%
Europe
0.34%
Latin America
0.14%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
AAPL
Apple
9.86%
NVDA
Nvidia
7.93%
AVGO
Broadcom
7.83%
MSFT
Microsoft
7.69%
GOOGL
Alphabet A
5.76%
GOOG
Alphabet C
4.64%
META
Meta
3.64%
PLTR
Palantir
2.57%
NFLX
Netflix
2.49%
AMD
Advanced Micro Devices
2.11%
Top 10 Weight 54.52%
282 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.064 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.045 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.060 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.050 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.050 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.095 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.040 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
