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›ETF Providers›iShares›IGM
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IGM
US4642875490
Passive ETFEquity

IGM ETF · iShares Expanded Tech Sector ETF

The IGM Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P North American Expanded Technology Sector Index. The IGM ETF provides physical exposure, so by buying it you actually own parts of all the 289 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+6.18%
Last price
$144.96
1M perf.
+20.47%
1M flows
+€138M
AuM
€8.23B
E/R
0.39%
Rating
ESG Consensus®
esg grade icon
IGM
$144.96

Performance & flows

February 2, 2026 → May 1, 2026
0-10-50510%MARAPRMAYMARAPRMAY
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IGM
$144.80
+11.47%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+20.47%
+11.47%
+54.04%
+159.61%
+132.17%
+1.40%
+22.33%
+12.27%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
464287549
ISIN
US4642875490
AuM
€8.23B
E/R
0.39%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
5/1/2026
$144.94
1D NAV change
+1.40%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
289
Inception date
3/13/2001
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The iShares North American Tech ETF seeks to track the investment results of an index composed of North American equities in the technology sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+11.47%
+54.04%
+159.61%
+132.17%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
96.08%
Ireland
1.77%
Canada
1.39%
Other
0.75%
Sectors
Information Technology
78.44%
Communication Services
16.23%
Unavailable
5.27%
Diversification
Total weight of top 15 holdings out of 289
Top 15 holdings
Data as of March 31, 2026
APPLE
NVIDIA
MICROSOFT-T
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
ALPHABET INC-CL
NETFLIX
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MICRON TECHNOLOGY
PALANTIR TECHNOLOGIES
ADVANCED MICRO DEVICES
CISCO-T
APPLIED MATERIAL
US5128073062
ORACLE SYS
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IGM ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


IGM’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
81.89% of holdings have positive scoring
18.12% of holdings have negative scoring
29.65%
27.04%
25.19%
9.33%
5.43%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
Create a free account to view the replication graph
IGM
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

iShares
iShares ID Card
Number of funds
1742
Total AuM
€5.18T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
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Frequently asked questions about IGM

What does iShares Expanded Tech Sector ETF, IGM, invest in?

IGM is a Passive ETF. This ETF provides exposure to North American Equities.

Which benchmark or index does IGM replicate?

IGM tracks the S&P North American Expanded Technology Sector TR Index- USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IGM?

IGM carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

When was IGM launched?

IGM was introduced to the market on March 13, 2001. It trades on United States

Who is the ETF issuer of IGM?

iShares Expanded Tech Sector ETF, IGM, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of IGM?

IGM oversees €8.23B in assets as of May 1, 2026.

How has IGM performed lately?

Based on data from May 1, 2026, IGM returned 20.47% over the past month, 11.47% over the last three months and 12.27% year-to-date.

What are the latest inflows or outflows for IGM?

As of May 1, 2026, IGM recorded net flows of +€136M over the last month and -€174M year-to-date.

Does IGM distribute dividends?

IGM follows a distributing dividend policy, meaning it pays out income to investors. As of May 1, 2026, its 12-month trailing yield was 0.14%.

What are the main country or region exposures of IGM?

As of March 31, 2026, IGM has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does IGM invest in?

As of March 31, 2026, IGM focuses largely on Information Technology and Communication Services.

How many securities does IGM hold and how diversified is it?

As of March 31, 2026, IGM holds 289 positions in its portfolio, with 62.93% of assets concentrated in its top 15 holdings.

What are the main positions in IGM?

As of March 31, 2026, IGM top three holdings include APPLE, NVIDIA and MICROSOFT-T.

What is the base currency of IGM?

The base currency of IGM is USD.

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