iShares Expanded Tech Sector ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. A significant portion of the underlying index is represented by securities of companies in the technology industry or sector. It is non-diversified.
IGM price
Table
| Date | IGM close |
|---|---|
| Jul 27, 2026 | $151.60 |
| Jul 28, 2026 | $149.50 |
| Jul 29, 2026 | $146.20 |
| Jul 30, 2026 | $152.89 |
| Jul 31, 2026 | $153.51 |
| Aug 3, 2026 | $156.88 |
| Aug 4, 2026 | $163.59 |
| Aug 5, 2026 | $162.17 |
| Aug 6, 2026 | $161.68 |
| Aug 7, 2026 | $163.72 |
| Aug 10, 2026 | $162.88 |
| Aug 11, 2026 | $162.17 |
| Aug 12, 2026 | $163.53 |
| Aug 13, 2026 | $165.67 |
| Aug 14, 2026 | $164.67 |
| Aug 17, 2026 | $164.29 |
| Aug 18, 2026 | $160.33 |
| Aug 19, 2026 | $158.80 |
| Aug 20, 2026 | $158.41 |
| Aug 21, 2026 | $158.89 |
| Aug 24, 2026 | $156.61 |
| Aug 25, 2026 | $157.99 |
| Aug 26, 2026 | $158.64 |
| Aug 27, 2026 | $162.60 |
| Aug 28, 2026 | $160.95 |
| Aug 31, 2026 | $160.97 |
| Sep 1, 2026 | $158.66 |
| Sep 2, 2026 | $158.76 |
| Sep 3, 2026 | $160.98 |
| Sep 4, 2026 | $161.74 |
| Sep 8, 2026 | $162.01 |
| Sep 9, 2026 | $162.13 |
| Sep 10, 2026 | $160.26 |
| Sep 11, 2026 | $162.24 |
| Sep 14, 2026 | $160.48 |
| Sep 15, 2026 | $159.69 |
| Sep 16, 2026 | $159.66 |
| Sep 17, 2026 | $162.94 |
| Sep 18, 2026 | $163.99 |
| Sep 21, 2026 | $169.32 |
| Sep 22, 2026 | $170.30 |
| Sep 23, 2026 | $169.11 |
| Sep 24, 2026 | $169.26 |
| Sep 25, 2026 | $169.98 |
| Sep 28, 2026 | $167.71 |
| Sep 29, 2026 | $168.20 |
| Sep 30, 2026 | $169.04 |
| Oct 1, 2026 | $170.24 |
| Oct 2, 2026 | $172.03 |
| Oct 5, 2026 | $173.20 |
| Oct 6, 2026 | $174.19 |
| Oct 7, 2026 | $173.73 |
| Oct 8, 2026 | $170.86 |
| Oct 9, 2026 | $172.08 |
| Oct 12, 2026 | $170.31 |
| Oct 13, 2026 | $170.37 |
| Oct 14, 2026 | $165.08 |
| Oct 15, 2026 | $164.75 |
| Oct 16, 2026 | $159.10 |
| Oct 19, 2026 | $161.13 |
| Oct 20, 2026 | $160.74 |
| Oct 21, 2026 | $162.67 |
| Oct 22, 2026 | $156.84 |
| Oct 23, 2026 | $157.37 |
| Oct 26, 2026 | $159.36 |
| Oct 27, 2026 | $161.86 |
Weekly net flows, 3M
Net inflow over the range: +$321M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $30.3M |
| Aug 3 | −$81.4M |
| Aug 10 | $209.8M |
| Aug 17 | −$38.1M |
| Aug 24 | $952.9K |
| Aug 31 | −$24.1M |
| Sep 7 | $6.5M |
| Sep 14 | −$92.3M |
| Sep 21 | $348.3M |
| Sep 28 | $17.3M |
| Oct 5 | $34.7M |
| Oct 12 | $8M |
| Oct 19 | $31.1M |
| Oct 26 | −$130M |
Money is leaving — −$39M in net outflows over the past month, about 0.4% of the fund's asset base, while the price has returned +25.3% so far this year. At 0.41% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 9.64% | $347.10 | +0.9% | ||
| 2 | MSFTMICROSOFT | 9.32% | $531.33 | -0.2% | ||
| 3 | NVDANVIDIA | 8.24% | $217.94 | +0.9% | ||
| 4 | AVGOBROADCOM | 6.83% | $342.33 | +4.0% | ||
| 5 | GOOGLALPHABET | 4.69% | $320.58 | +1.2% | ||
| 6 | METAMETA | 4.55% | $620.19 | -1.6% | ||
| 7 | AMDADVANCED MICRO DEVICES | 3.95% | $560.26 | +5.5% | ||
| 8 | MUMICRON TECHNOLOGY | 3.95% | $928.76 | +2.8% | ||
| 9 | GOOGALPHABET | 3.76% | $316.83 | +0.8% | ||
| 10 | INTCINTEL | 2.02% | $93.74 | +3.6% | ||
| 11 | PLTRPALANTIR | 2.12% | $198.73 | -0.1% | ||
| 12 | CSCOCISCO SYSTEMS | 1.96% | $111.38 | +1.0% | ||
| 13 | PANWPALO ALTO NETWORKS | 1.45% | $401.70 | +2.9% | ||
| 14 | AMATAPPLIED MATERIALS | 1.40% | $395.93 | +2.2% | ||
| 15 | LRCXLAM RESEARCH | 1.35% | $240.85 | +1.4% |
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- Information Technology84.67%
- Communication15.23%
- Cash and/or Derivatives0.13%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 84.67% |
| Communication | 15.23% |
| Cash and/or Derivatives | 0.13% |
Country weights
- United States98.76%
- Canada1.27%
Show as table
| Item | Value (%) |
|---|---|
| United States | 98.76% |
| Canada | 1.27% |
| 1 week | -0.5% |
| 1 month | -4.8% |
| 3 months | +6.8% |
| 6 months | +13.4% |
| YTD | +25.3% |
| 1 year | +21.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$75M |
| 1 month | −$39M |
| 3 months | +$321M |
| YTD | −$78M |
| 1 year | −$726M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $174.5M |
| Nov | −$779M |
| Dec | −$56.5M |
| Jan | $59.9M |
| Feb | −$379.8M |
| Mar | −$44.6M |
| Apr | $173.7M |
| May | −$41.3M |
| Jul | −$136.9M |
| Aug | $91.2M |
| Sep | $207.4M |
| Oct | −$7.9M |
The top holding is 9.6% of the book; the top ten carry 57%. Spread across 250+ names, it behaves like roughly 24 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| AMD ADVANCED MICRO DEVICES | $439M | $425M |
| META META | $390M | $357M |
| SNDK Sandisk Corporation | $241M | $241M |
| NVDA NVIDIA | $231M | $235M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IGM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -39bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -37bp on fee · 5× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -38bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -37bp on fee · 3× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -37bp on fee · 3× the assets · +$223M in over the month | Head-to-head |