Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

IBB vs IGM: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, IBB returned +37.5% to IGM's +21.7%, and IGM charges 0.37% to IBB's 0.44%.

askIQ about this page

askIQ about IBB and IGM

Net assets on Oct 27, 2026: $11.0bn for iShares Biotechnology ETF and $11.0bn for iShares Expanded Tech Sector ETF.

At a glance
+37.5%
IBB total return, 1 year
+21.7%
IGM total return, 1 year
0.44%
IBB expense ratio
0.37%
IGM expense ratio

Pair scorecard

IGM costs 0.07 points a year less; their one-year returns differ by 15.8 points.

IBB vs IGM: Differences, Returns & Fees
MeasureIBBIGM
Return
Total return, 1 year+37.5%+21.7%
Drawdown
Below its high6.2%, high on Oct 6, 2026
Benchmark
What it tracksBiotechS&P North American Expanded Technology Sector Index
Cost and size
Expense ratio0.44%0.37%
Net assets, as of Oct 27, 2026$11.0bn$11.0bn
Active share vs the S&P 50099%
Holdings
Holdings in common0%
Top ten holdings, share of the fund50%56.8%

Holdings in common uses holdings dated Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IBB and IGM hold 0% of their money in the same securities at the same weight. Holdings dated Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IBB IGM
Only in one fund ↓
Only in IBB
GILEAD SCIENCES 8.56%
AMGEN INC 8.20%
VERTEX PHARMACEUTICALS 7.53%
REGENERON PHARMACEUTICALS 5.64%
MODERNA 5.29%
NATERA 3.85%
ARGENX SE ADR 3.42%
ILLUMINA INC 2.93%
Only in IGM
APPLE 9.36%
MICROSOFT 9.19%
NVIDIA 8.28%
BROADCOM INC 7.07%
ALPHABET CLASS A 4.57%
META PLATFORMS CLASS A 4.27%
ADVANCED MICRO DEVICES 4.16%
MICRON TECHNOLOGY 4.07%
Check overlap with more funds →

Side by side

IBB iShares Biotechnology ETF IGM iShares Expanded Tech Sector ETF
Where it sits Thematic ETF Stock ETF
What it is Biotech Tracks an index of Expanded Tech Sector
Total return, 1 year +37.5% +21.7%
Expense ratio 0.44% 0.37%
Already in the S&P 500 40.2% 91.9%
Holdings 245 295
Net assets, as of Oct 27, 2026 $11.0bn $11.0bn

IBB and IGM on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

IBB and IGM flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
IBB

By weight, 40% of IBB's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 50% of the fund across 245 positions, as published by its issuer for Oct 27, 2026. Over the year to Oct 28, 2026 the fund returned +37.5% with distributions reinvested.

IGM

IGM tracks an index of Expanded Tech Sector. Over the year to Oct 28, 2026 it returned +21.7% with distributions reinvested. The prospectus expense ratio is 0.37% a year. By its holdings published by its issuer for Oct 27, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 295 positions, with the top ten at 56.8%. It sat 6.2% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Are IBB and IGM in the same category?
IBB is a thematic ETF and IGM is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
Which returned more over the last year, IBB or IGM?
In the year to Oct 28, 2026, with distributions reinvested, IBB returned +37.5% and IGM +21.7%.
Which is cheaper, IBB or IGM?
IGM is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do IBB and IGM overlap with the S&P 500?
By their latest filed holdings, 40% of IBB and 92% of IGM by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, IBB against IGM, data as of Oct 28, 2026. https://etfiq.com/compare/any/ibb-vs-igm

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.