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IGM

iShares Expanded Tech Sector ETF

Index fundEquityTracks the S&P North American Expanded Technology Sector IndexETF
iShares Trust: IGMHoldings as of Jun 30, 2026Filed Aug 25, 2026

U.S. stock index ETF · tracks S&P North American Expanded Technology Sector Index

As of its 2026 Q2 report, iShares Expanded Tech Sector ETF held 300 positions with $10.71B in net assets. Its ten largest holdings made up 55.6% of the fund. The IGM share class costs 0.39% a year. Over the 12 months to May 2026, IGM returned 61.7%, with dividends reinvested. In 2026 Q2 it added 17 new positions and exited 9.

2026 Q2 holdings and allocationChanges are against the previous quarter, 2026 Q1Headline fees and returns use the IGM share class
Expense ratio · IGM
0.39%
$39 a year for every $10,000 invested
one share class
$10.71B
The whole fund, all share classes
300 holdings
55.6%in the top 10
Weight held in the ten largest holdings
Top 25 hold 77.0%
Return, 1 year · IGM
+61.7%
With dividends, to May 2026
3 yr total +169.2% · 5 yr total +166.5%
What this fund is
Objective, as filed

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.

Strategy, summarised

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.

What you own

per cent of the fund
CompanyWeightValue
7.96%
$852.41M
7.91%
$847.32M
7.60%
$813.39M
7.49%
$801.52M
5.46%
$585.02M
4.44%
$475.89M
4.16%
$445.93M
4.13%
$441.88M
3.54%
$379.26M
2.87%
$307.73M
Showing 1–10 of 300 · the top 10 are 55.57% of the fund, the top 25 are 77.03%

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.

The 200 largest of 300 holdings, with the share counts as filed, open with a free account.

What the fund is made of

Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.

101.26%
of net assets
Stocks99.84%
Cash & short-term1.42%

Derivatives are shown at market value, not notional exposure.

By sector

Information Technology
82.7%
Communication Services
14.1%
International
1.8%
Cash
1.4%

How it has done

Total return, dividends reinvested · to May 2026

IGM share class · total returns with dividends reinvested

1 year
+61.69%
3 years
+169.18%
Cumulative, not per year
5 years
+166.55%
Cumulative, not per year
Largest decline in 3 years
-13.65%
From a previous high to a later low
Cumulative return, last three years· Jul 2023 – May 2026

Volatility over the last 12 months: 27.49%. Past returns are a record, not a forecast.

Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Fees & fund details

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
Expense ratio, by class
0.39%· IGM 0.39%
Portfolio turnover
9.00% a year · as of 2025 Q3

Turnover is how much of the portfolio was replaced in a year.

Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.

What changed this quarter

2026 Q2 vs 2026 Q1

Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.

17 new· the largest 8

Cerebras Systems, Inc.CBRS
Ichor Holdings Ltd.

9 exited· the largest 8

Clearwater Analytics Holdings, Inc.
Onestream, Inc.
SEMrush Holdings, Inc.
Connected research

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