iShares Expanded Tech Sector ETF
iShares Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
iShares Expanded Tech Sector ETF is a U.S. equity index ETF that tracks the S&P North American Expanded Technology Sector Index. 35% of IGM’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
Fund profile
As filed in the prospectus · 2025 Q3
The iShares Expanded Tech Sector ETF (the Fund ) 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 tracks the S&P North American Expanded Technology Sector Index, which includes technology companies and select technology-related firms from communication services and consumer discretionary sectors in the U.S. and Canada. It uses representative sampling, meaning it may hold a subset of index constituents rather than all of them, which can cause the fund's returns to diverge from the index. The fund will concentrate its holdings in particular industries to the same extent as the underlying index.
| Share class | Expense ratio |
|---|---|
| IGM | 0.39% |
Portfolio turnover 9.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.84% |
| Cash & short-term | 1.42% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 82.7% |
| Communication Services | 14.1% |
| International | 1.8% |
| Cash | 1.4% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 7.96% | $200.09 | $852.41M | 4.3M |
| AAPL | Apple, Inc.AAPL | 7.91% | $289.36 | $847.32M | 2.9M |
| AVGO | Broadcom, Inc.AVGO | 7.60% | $377.75 | $813.39M | 2.2M |
| MSFT | Microsoft Corp.MSFT | 7.49% | $373.02 | $801.52M | 2.1M |
| MU | Micron Technology, Inc.MU | 5.46% | $1,154.29 | $585.02M | 506.8K |
| GOOGL | Alphabet, Inc.GOOGL | 4.44% | $357.37 | $475.89M | 1.3M |
| META | Meta Platforms, Inc.META | 4.16% | $563.29 | $445.93M | 791.7K |
| AMD | Advanced Micro Devices, Inc.AMD | 4.13% | $580.91 | $441.88M | 760.7K |
| GOOG | Alphabet, Inc.GOOG | 3.54% | $353.33 | $379.26M | 1.1M |
| INTC | Intel Corp.INTC | 2.87% | $139.63 | $307.73M | 2.2M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 55.57% of net assets, top 25 77.03%, across 296 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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