IGMiShares Expanded Tech Sector ETF
Tracks the investment results of the S&P North American Expanded Technology Sector Index.
By iShares · Launched 2001
Annual Cost
0.39%
#1,911 of 5,854 · low cost
Fund Size
$10.7B
#266 of 5,854 · large
Return (1Y)Goal
+32.4%
Track Record
25 years
#124 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,857+28.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
Information technologyIndex tracked
S&P North American Expanded Technology Sector Index
What it actually holds
By weightConcentration
Top 10 holdings = 53.5% of fundmoderately concentrated
Apple, Inc.
8.8%
NVIDIA Corp.
8.4%
Microsoft Corp.
8.2%
Broadcom, Inc.
8.2%
Alphabet, Inc.
4.7%
Meta Platforms, Inc.
4.2%
Alphabet, Inc.
3.7%
Netflix, Inc.
2.7%
Micron Technology, Inc.
2.5%
Palantir Technologies, Inc.
2.2%
Asset allocation
Stocks
99.8%
Cash
0.2%
By sector
Technology
84.7%
Communication
14.9%
Financial Services
0.2%
Industrials
0.1%
Consumer Cyclical
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.4%High
Year-on-year price swings
Max drawdown
-40.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.11Strong risk-adjusted returns
Sortino (3Y)
1.62Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the S&P North American Expanded Technology Sector Index.
- Strategy
- Invests primarily in North American equities in the technology sector and select equities from communication services and consumer discretionary sectors. Uses a representative sampling indexing strategy to manage the Fund, aiming to keep portfolio turnover low and achieve lower costs.
- Inception date
- March 13, 2001
- Fund family
- iShares
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Data updated on 2026-08-03