iShares Expanded Tech Sector ETF (IGM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 164.75 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.37% |
| Assets under management | 11.56B USD |
| Net asset value per share | 170.30 USD |
| Inception | Mar 13, 2001 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 293 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 296 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | APPLE | 9.07% |
| 2 | MICROSOFT | 9.05% |
| 3 | NVIDIA | 8.25% |
| 4 | BROADCOM INC | 7.01% |
| 5 | META PLATFORMS CLASS A | 4.98% |
| 6 | ALPHABET CLASS A | 4.86% |
| 7 | ADVANCED MICRO DEVICES | 4.16% |
| 8 | MICRON TECHNOLOGY | 3.92% |
| 9 | ALPHABET CLASS C | 3.89% |
| 10 | INTEL CORPORATION | 2.17% |
| 11 | PALANTIR TECHNOLOGIES CLASS A | 2.06% |
| 12 | CISCO SYSTEMS INC | 2.00% |
| 13 | LAM RESEARCH | 1.60% |
| 14 | APPLIED MATERIAL INC | 1.58% |
| 15 | PALO ALTO NETWORKS | 1.36% |
| 16 | NETFLIX | 1.31% |
| 17 | TEXAS INSTRUMENT INC | 1.14% |
| 18 | CROWDSTRIKE HOLDINGS CLASS A | 1.13% |
| 19 | KLA | 1.04% |
| 20 | ORACLE | 1.01% |
| 21 | INTERNATIONAL BUSINESS MACHINES | 0.96% |
| 22 | MARVELL TECHNOLOGY | 0.96% |
| 23 | SHOPIFY SUBORDINATE VOTING CLASS A | 0.93% |
| 24 | SANDISK | 0.91% |
| 25 | ARISTA NETWORKS | 0.91% |
Market data, supplied Oct 15, 2026.
Sector weights
| Semiconductors | 32.26% |
| Systems Software | 13.88% |
| Interactive Media & Services | 13.43% |
| Technology Hardware, Storage & Peripherals | 12.90% |
| Application Software | 7.56% |
| Semiconductor Equipment | 5.46% |
| Communications Equip. | 4.09% |
| Internet Services & Infrastructure | 2.77% |
| Electronic Components | 1.81% |
| IT Consulting & Other Services | 1.75% |
| Movies & Entertainment | 1.28% |
| Electronic Manufacturing Services | 1.01% |
| Electronic Equipment & Instruments | 0.75% |
| Advertising | 0.33% |
| Interactive Home | 0.29% |
| Technology Distributors | 0.29% |
| Cash and/or Derivatives | 0.13% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 97.35% |
| Canada | 1.22% |
| Ireland | 0.82% |
| Netherlands | 0.25% |
| Cayman Islands | 0.23% |
| Other | 0.13% |
| Israel | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.