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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 291 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-1.81%
Last price
$122.02
1M perf.
-1.45%
1M flows
-€81M
AuM
€6.99B
E/R
0.39%
Rating
ESG Consensus®
IGM
$122.02
Performance & flows
December 15, 2025 → March 13, 2026
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IGM
$121.92
-4.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.45% | -4.49% | +33.44% | +141.44% | +105.41% | -1.74% | -5.48% | -5.48% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$122.06
1D NAV change
-0.85%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
291
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
Product type
Benchmark
S&P North American Expanded Technology Sector Index
Asset class
Factors
N/A
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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Enterprise
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DATA
1M perf.
+1.28%
E/R
0.76%
IYW
1M perf.
-1.74%
E/R
0.38%
XPND
1M perf.
-0.28%
E/R
0.65%
IETC
1M perf.
+0.18%
E/R
0.18%
QQQT
1M perf.
-0.90%
E/R
0.46%
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.49% | +33.44% | +141.44% | +105.41% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
95.77%
Ireland
1.96%
Canada
1.50%
Other
0.77%
Sectors
Information Technology
77.11%
Communication Services
17.53%
Unavailable
5.31%
Diversification
Total weight of top 15 holdings out of 291
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
BROADCOM LIMITED
META PLATFORMS
ALPHABET INC-CL
ALPHABET INC-CL
MICRON TECHNOLOGY
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ADVANCED MICRO DEVICES
NETFLIX
PALANTIR TECHNOLOGIES
US5128073062
CISCO-T
INTL BUSINESS MACHINES CORP
ORACLE SYS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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.
ESG Consensus®
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-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
82.32% of holdings have positive scoring
17.69% of holdings have negative scoring
30.87%
26.19%
25.27%
8.28%
5.26%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P North American Expanded Technology Sector TR Index- USD
Index ticker
SPNATEUT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1720
Total AuM
€4.9T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €604.11B |
IEFA | iShares Core MSCI EAFE ETF | €145.9B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.51B |
IEMG | iShares Core MSCI Emerging Markets ETF | €118.19B |
CSSPX | iShares Core S&P 500 UCITS ETF | €112.42B |
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 €6.99B in assets as of March 13, 2026.
How has IGM performed lately?
Based on data from March 13, 2026, IGM returned -1.45% over the past month, -4.49% over the last three months and -5.48% year-to-date.
What are the latest inflows or outflows for IGM?
As of March 13, 2026, IGM recorded net flows of -€81M over the last month and -€267M year-to-date.
Does IGM distribute dividends?
IGM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 0.18%.
What are the main country or region exposures of IGM?
As of January 31, 2026, IGM has significant geographic allocations in USA, Ireland and Canada.
In which sector or theme does IGM invest in?
As of January 31, 2026, IGM focuses largely on Information Technology and Communication Services.
How many securities does IGM hold and how diversified is it?
As of January 31, 2026, IGM holds 291 positions in its portfolio, with 63.01% of assets concentrated in its top 15 holdings.
What are the main positions in IGM?
As of January 31, 2026, IGM top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IGM?
The base currency of IGM is USD.
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