iShares Expanded Tech Sector ETFiShares Expanded Tech Sector ETFiShares Expanded Tech Sector ETF

iShares Expanded Tech Sector ETF

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Key stats


Assets under management (AUM)
‪5.66 B‬USD
Fund flows (1Y)
‪642.64 M‬USD
Dividend yield (indicated)
0.22%
Discount/Premium to NAV
−0.2%

About iShares Expanded Tech Sector ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.41%
Home page
Inception date
Mar 13, 2001
Index tracked
S&P North American Expanded Technology Sector Index
Management style
Passive
IGM offers a broad coverage of the North American technology sector. Aside from conventional technology stocks, the fund also includes tech-related stocks from other sectorsspecifically internet retail companies. While IGM is a North American fund, nearly all its assets are allocated to the US. Seeking to provide a diversified exposure to the tech industry, its market-cap-weighted index caps each security's weight at 8.5%. The index is reconstituted semi-annually and rebalanced quarterly. Prior to December 24, 2018, the fund was tracking the S&P North American Technology Index. The change in index was due to a new Communications Services sector developed at the end of 2018.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad technology
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 8, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Stocks99.89%
Technology Services56.65%
Electronic Technology40.46%
Producer Manufacturing2.50%
Distribution Services0.16%
Transportation0.05%
Health Technology0.03%
Commercial Services0.01%
Process Industries0.01%
Consumer Services0.01%
Bonds, Cash & Other0.11%
Cash0.11%
Futures0.01%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows