iShares Expanded Tech Sector ETF
NYSE Arca:IGM

  • LAST PRICE
    87.93
  • TODAY'S CHANGE (%)
    -0.09 (-0.10%)
  • Bid / Lots
    82.59/ 2
  • Ask / Lots
    92.57/ 2
  • Open / Previous Close
    88.28 / 88.02
  • Day Range
    87.37
    88.28
  • 52 Week Range
    57.93
    88.61
  • Volume
    268,467
  • Overall Morningstar Rating
    out of 409 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.8%
Non-US Stock		1.1%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Technology77.9%
Communication Services21.8%
Industrials0.1%
Financial Serv.s0.1%
Consumer Cyclical0.0%
Basic Mat.0
Consumer Defensive0
Energy0
Healthcare0
Real Estate0
Utilities0
Geographic Region
United States		98.9%
Europe		0.6%
Canada		0.4%
Asia/Oceania		0.2%
Africa		0
Latin America		0
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
AAPL
Apple Inc
Long
9.1%
+0.20%
$374.9M
MSFT
Microsoft Corp
Long
8.6%
+0.20%
$354.0M
NVDA
NVIDIA Corp
Long
8.4%
+0.20%
$346.8M
META
Meta Platforms Inc Class A
Long
7.6%
+0.20%
$312.4M
GOOGL
Alphabet Inc Class A
Long
5.9%
+0.20%
$244.5M
GOOG
Alphabet Inc Class C
Long
5.0%
+0.20%
$207.1M
AVGO
Broadcom Inc
Long
4.4%
+0.20%
$182.0M
CRM
Salesforce Inc
Long
2.2%
+0.20%
$92.5M
AMD
Advanced Micro Devices Inc
Long
2.2%
+0.20%
$90.9M
NFLX
Netflix Inc
Long
2.1%
+0.20%
$84.6M
As of 2024-05-15

Reports

  • 01/27/16

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

  • 05/12/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-04-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P North American Expd Tech Sec TR USD
Category
Technology
Sponsor
BlackRock Fund Advisors
Inception
March 13, 2001
As of 2024-04-30

The investment seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services and consumer discretionary sectors. 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.

Holding Details
Total Net Assets$4.1B
Shares Out.51.0M
Net Asset Value (NAV)$87.87
Prem/Discount to NAV0.06%
P/E Ratio31.3
Dividend Yield0.17%
Dividend per Share0.15 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/27/2024
Beta---
Morningstar Investment StyleTechnology
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.41%
Actual Mgmt. Expense Ratio (MER)0.41%