iShares Expanded Tech Sector ETF (IGM)

Key Metrics

TER 0.39% per year

Distribution policy Distributing

Fund size USD 7,755 M

Inception date March 13, 2001

Holdings 292

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +47.4% +0.1% Div

3 Years (avg.) -25.3% +0.1% Div

5 Years (avg.) -16.6% +0.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

21.57% 1 Year

52.72% 3 Years

44.96% 5 Years

35.94% 10 Years

Max Drawdown

-16.51% 1 Year

-84.56% 3 Years

-84.56% 5 Years

-84.56% 10 Years

Sharpe Ratio

1.52 1 Year

0.03 3 Years

0.01 5 Years

0.34 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-3.1%	4.2%	11.8%	12.6%	11.8%	12.2%	15.3%	13.3%	16.0%	18.3%	19.2%	13.0%	16.1%	3.6%	4.9%
2012		11.9%	20.1%	18.3%	15.9%	15.6%	18.7%	15.9%	18.6%	21.0%	21.6%	14.6%	17.9%	4.1%	5.5%
2013			29.0%	21.7%	17.3%	16.5%	20.1%	16.5%	19.6%	22.2%	22.8%	14.9%	18.4%	3.5%	5.1%
2014				14.9%	11.8%	12.6%	17.9%	14.2%	18.1%	21.3%	22.0%	13.4%	17.4%	1.4%	3.3%
2015					8.8%	11.5%	19.0%	14.0%	18.8%	22.4%	23.1%	13.3%	17.7%	0.1%	2.3%
2016						14.3%	24.4%	15.8%	21.4%	25.3%	25.6%	13.9%	18.9%	-0.8%	1.7%
2017							35.3%	16.5%	23.9%	28.1%	28.0%	13.8%	19.5%	-2.5%	0.3%
2018								0.4%	18.6%	25.8%	26.2%	10.0%	17.1%	-7.0%	-3.4%
2019									40.1%	40.9%	36.3%	12.5%	20.8%	-8.1%	-3.9%
2020										41.7%	34.4%	4.6%	16.4%	-15.6%	-9.7%
2021											27.5%	-10.1%	8.9%	-25.8%	-17.5%
2022												-36.7%	0.7%	-38.1%	-26.0%
2023													60.2%	-38.8%	-22.1%
2024														-76.6%	-45.6%
2025															26.3%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

27%

1y 3y N/A N/A

30 - 40%

35%

1y 3y N/A N/A

> 40%

16%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

14%

1y 3y N/A N/A

25 - 35

34%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

31%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.2%

1y 3y N/A N/A

Mid Cap

2.7%

1y 3y N/A N/A

Large Cap

23.6%

1y 3y N/A N/A

Mega Cap

73.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 28, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$1.76T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.52%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.44	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	47.52	28.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-157.01	-
Profitable Companies	97%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	33.51	18.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	20.96	8.09
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	23.74	10.18

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	40.12	20.33
Enterprise Value to Revenue Enterprise value divided by revenue	14.05	7.98
Total Debt to Enterprise Value Total debt divided by enterprise value	0.06	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.57	0.27
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	31.14%	20.81%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+68.8%	-118.0%
Return on Equity Equity divided by market cap.	44.17%	2.67%
Return on Assets Indicates a company's profitability in relation to its total assets.	21.40%	4.17%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	32.40%	3.72%

Sectors

Manufacturing	54.5%
Information	39.5%
Professional, Scientific, and Technical Services	2.9%
Wholesale Trade	0.2%
Technology	0.2%
Real Estate and Rental and Leasing	0.1%
Administrative and Support and Waste Management and Remediation Services	0.0%
Other	2.5%

Countries

United States	96.8%
Singapore	1.3%
Canada	1.0%
Netherlands	0.3%
Ireland	0.3%
Other	0.1%
Cayman Islands	0.1%
Australia	0.1%
Israel	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Apple Inc

AAPL - Manufacturing

Market Cap $4.17T

P/E Ratio 34.2

Dividends 0.4%

Total Investment $679.46M

Weight 8.76%

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NVIDIA Corp

NVDA - Manufacturing

Market Cap $4.66T

P/E Ratio 29.3

Dividends 0.1%

Total Investment $654.68M

Weight 8.44%

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Microsoft Corporation

MSFT - Information

Market Cap $2.77T

P/E Ratio 22.1

Dividends 1.0%

Total Investment $638.3M

Weight 8.23%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.74T

P/E Ratio 59.0

Dividends 0.7%

Total Investment $632.61M

Weight 8.16%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.08T

P/E Ratio 25.5

Dividends 0.3%

Total Investment $360.86M

Weight 4.65%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $1.4T

P/E Ratio 19.7

Dividends 0.4%

Total Investment $323M

Weight 4.17%

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Alphabet Inc - Ordinary Shares - Class C

GOOG - Information

Market Cap $4.08T

P/E Ratio 25.5

Dividends 0.3%

Total Investment $289.16M

Weight 3.73%

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Netflix Inc.

NFLX - Information

Market Cap $310.8B

P/E Ratio 23.4

Dividends 0.0%

Total Investment $207.6M

Weight 2.68%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.28T

P/E Ratio 25.3

Dividends 0.0%

Total Investment $194.44M

Weight 2.51%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $259.3B

P/E Ratio 117.6

Dividends 0.0%

Total Investment $170.88M

Weight 2.20%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $850.49B

P/E Ratio 169.3

Dividends 0.0%

Total Investment $169.61M

Weight 2.19%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $448.42B

P/E Ratio 37.7

Dividends 1.5%

Total Investment $156.77M

Weight 2.02%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $497.69B

P/E Ratio 58.6

Dividends 0.3%

Total Investment $138.73M

Weight 1.79%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $474.08B

P/E Ratio 71.3

Dividends 0.3%

Total Investment $136.44M

Weight 1.76%

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Oracle Corp.

ORCL - Information

Market Cap $428.27B

P/E Ratio 25.0

Dividends 1.3%

Total Investment $127.56M

Weight 1.64%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $255.3B

P/E Ratio 23.6

Dividends 2.5%

Total Investment $115.86M

Weight 1.49%

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Intel Corp.

INTC - Manufacturing

Market Cap $644.94B

P/E Ratio -207.0

Dividends 0.0%

Total Investment $105.95M

Weight 1.37%

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KLA Corp.

KLAC - Manufacturing

Market Cap $324.79B

P/E Ratio 69.9

Dividends 0.3%

Total Investment $98.7M

Weight 1.27%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $259.76B

P/E Ratio 48.5

Dividends 2.0%

Total Investment $90.1M

Weight 1.16%

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Salesforce Inc

CRM - Information

Market Cap $129.71B

P/E Ratio 18.3

Dividends 1.1%

Total Investment $89.45M

Weight 1.15%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

Alphabet shares edge lower after EU top court upholds €4.1B Google Android antitrust fine

Google disrupts NetNut proxy network used in malware operations

3 Reasons Growth Investors Will Love Alphabet (GOOGL)

Average metrics of all companies in portfolio

Sectors

Countries