# IGM (iShares Expanded Tech Sector ETF) iShares · Stock ETFs · Technology · data as of Oct 28, 2026 IGM has 295 holdings by its book of Oct 27, 2026 and returned +21.7% over the year to Oct 28, 2026. Promise check: Not measured. No other ETF tracks the index it names, so its tracking cannot be measured. https://etfiq.com/promise-index/stocks/ IGM tracks an index of Expanded Tech Sector and returned +21.7% over the past year. ## Key facts - IGM, total return, 1 year: +21.7%, as of Oct 28, 2026. - IGM, expense ratio: 0.37%, as of Jul 27, 2026. - IGM, holdings: 295, as of Oct 27, 2026. - IGM, below its high: −6.2%, as of Oct 28, 2026. - IGM, 12-month yield, capital gains included, on its starting price: 0.2%, as of Oct 28, 2026. - IGM, last payment (paid quarterly), ex-date Sep 15, 2026: $0.0503, as of Sep 15, 2026. - IGM, net assets: $11.0bn (the issuer’s own daily fund list, as of Oct 27, 2026). ## IGM over each window to Oct 28, 2026 | Window | Total return | S&P 500 (SPY) | | --- | --- | --- | | 1 month | −2.6% | +0.9% | | 3 months | +11.8% | +6.1% | | 6 months | +15.7% | +9.1% | | Year to date | +26.7% | +14.1% | | 1 year | +21.7% | +13.6% | | 3 years | +168.7% | +95.0% | | 5 years | +131.7% | +79.8% | | 10 years | +732.6% | +325.8% | | Since launch | +1,961.3% | +939.8% | | Since launch, annualised | +12.5% | – | ## IGM key stats - 52-week high, daily closes to Oct 28, 2026: $174.19 on Oct 6, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Oct 28, 2026: $113.31 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Oct 28, 2026, within that range: $163.41, 82% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 295 - Top ten weight: 56.8% ## IGM trading - Not scored. - Premium to NAV at the Oct 27 close: +0.03%; 95% of days within ±0.05%. - The full trading page: https://etfiq.com/funds/igm/trading/ ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | S&P North American Expanded Technology Sector Index | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · Technology | ETFIQ | | Expense ratio | 0.37% | 485BPOS XBRL, Jul 27, 2026 | | Price | $163.41 | ETFIQ | | First traded | Mar 19, 2001 | ETFIQ | | Net assets | $11.0bn | the issuer’s own daily fund list, as of Oct 27, 2026 | | Benchmark | Its own holdings, as of Oct 27, 2026; no other fund tracks the S&P North American Expanded Technology Sector Index, the index its prospectus names | ETFIQ, from its filings | | Below its high | −6.2% | ETFIQ | | Holdings | 295 | ETFIQ | | Top ten weight | 56.8% | ETFIQ | | Holdings published for | Oct 27, 2026 | the issuer’s daily file | | Holdings as of the close of | Oct 27, 2026 | the issuer’s daily file | | Already in the S&P 500, by weight | 91.9% | ETFIQ | | Active share vs the S&P 500 | 53.7% | ETFIQ | | Already in the Nasdaq-100, by weight | 81.8% | ETFIQ | ## Money in and out, to Oct 23, 2026 | Window | Dates | Net flow | | --- | --- | --- | | 1 week | Oct 21, 2026 to Oct 23, 2026 | +$55.1m | | 1 month | Sep 28, 2026 to Oct 23, 2026 | +$90.6m | | 3 months | Jul 28, 2026 to Oct 23, 2026 | +$426m | | Year to date | Jan 2, 2026 to Oct 23, 2026 | +$41.5m | | 1 year | Oct 28, 2025 to Oct 23, 2026 | −$610m | Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: . Method: https://etfiq.com/methodology/flows ## Questions ### How has IGM performed? Over the year to Oct 28, 2026, IGM returned +21.7% with distributions reinvested. Over three years the number is +168.7%. ### What does IGM cost? The prospectus expense ratio is 0.37% a year. ### What does IGM hold? 295 positions as published by its issuer for Oct 27, 2026, with the top ten at 56.8% of the fund. 92% of its weight is in stocks the S&P 500 also holds. ### How far is IGM below its high? 6.2% below its high of Oct 6, 2026, measured on the reinvested series to Oct 28, 2026. ## Cite this page ETFIQ, IGM, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/igm Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/igm · JSON: https://etfiq.com/funds/igm.json