iShares Expanded Tech Sector ETF

iShares Expanded Tech Sector ETF

About

iShares Expanded Tech Sector ETF (US4642875490) is a US-listed equity ETF tracking the S&P North American Expanded Technology Sector Index. With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 302 positions across 2 regions with 11.2B in assets, with heavy concentration — 99% in United States, 85% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.9 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.9
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IGM
ISIN
Fund Size $11.2B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2001
Base Currency USD
Index S&P North American Expanded Technology Sector Index
Asset Class Equities
Category Equity Sector

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.39%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +61.69%
3 Years +39.11%
5 Years +21.66%
10 Years +24.86%
YTD +28.42%
Since Inception +12.54%

Holdings

This fund invests into 302 individual investments.
#1
NVIDIA Corp
8.31%
#2
Broadcom Inc
8.20%
#3
Apple Inc
8.08%
#4
Microsoft Corp
7.55%
#5
Micron Technology Inc
5.32%
#6
Alphabet Inc
4.54%
#7
Meta Platforms Inc
4.23%
#8
Advanced Micro Devices Inc
3.78%
#9
Alphabet Inc
3.65%
#10
Intel Corp
2.73%
View all holdings (50)
# Holding Ticker Weight
1 NVIDIA Corp NVDA 830.98%
2 Broadcom Inc AVGO 820.02%
3 Apple Inc AAPL 807.90%
4 Microsoft Corp MSFT 754.74%
5 Micron Technology Inc MU 532.09%
6 Alphabet Inc GOOGL 453.73%
7 Meta Platforms Inc META 423.06%
8 Advanced Micro Devices Inc AMD 378.43%
9 Alphabet Inc GOOG 365.16%
10 Intel Corp INTC 273.39%
11 Applied Materials Inc AMAT 211.51%
12 Lam Research Corp LRCX 210.12%
13 Cisco Systems Inc CSCO 203.92%
14 KLA Corp KLAC 146.43%
15 Netflix Inc NFLX 140.72%
16 Sandisk Corp/DE SNDK 139.73%
17 Oracle Corp ORCL 135.06%
18 Palantir Technologies Inc PLTR 127.40%
19 Texas Instruments Inc TXN 126.90%
20 Marvell Technology Inc MRVL 117.44%
21 Western Digital Corp WDC 111.09%
22 Seagate Technology Holdings PLC STX 103.64%
23 QUALCOMM Inc QCOM 102.93%
24 International Business Machines Corp IBM 101.11%
25 Palo Alto Networks Inc PANW 100.80%
26 Analog Devices Inc ADI 91.61%
27 Amphenol Corp APH 87.11%
28 Arista Networks Inc ANET 75.66%
29 Crowdstrike Holdings Inc CRWD 75.29%
30 Corning Inc GLW 65.93%
31 Shopify Inc SHOP 57.35%
32 AppLovin Corp APP 54.58%
33 Salesforce Inc CRM 53.63%
34 Dell Technologies Inc DELL 51.16%
35 Cadence Design Systems Inc CDNS 46.15%
36 ServiceNow Inc NOW 42.33%
37 Fortinet Inc FTNT 38.93%
38 Synopsys Inc SNPS 37.69%
39 Snowflake Inc SNOW 34.68%
40 NXP Semiconductors NV NXPI 34.16%
41 Adobe Inc ADBE 34.07%
42 Accenture PLC ACN 33.93%
43 Monolithic Power Systems Inc MPWR 33.18%
44 Coherent Corp COHR 32.92%
45 Intuit Inc INTU 31.89%
46 Datadog Inc DDOG 31.86%
47 Cloudflare Inc NET 30.92%
48 USD CASH USD 30.64%
49 Teradyne Inc TER 29.61%
50 Lumentum Holdings Inc LITE 28.56%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 8498.00%
Communication Services 1461.00%
Unknown 40.00%
Industrials 1.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9871.00%
Canada 88.00%
UNKNOWN 41.00%
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