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IGMiShares Expanded Tech Sector ETF

Grow my money#244 of 2944 for Grow my money

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.

iShares · Since 2001 (25 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$7.8B

#294 out of 5,332 ETFs

Dividend Yield

0.18%

Track Record

25 years

#126 out of 5,332 ETFs

Performance

1 Year

+56.8%

3 Years

+38.9%

5 Years

+17.9%

What's inside

Asset class
Strategy
index tracking
Cap
large

Asset allocation

Stocks
99.9%
Cash
0.1%

Sector breakdown

Technology
82.5%
Communication
17.1%
Financial Services
0.2%
Industrials
0.2%
Consumer Cyclical
0.0%

Top holdings

Apple IncAAPL8.8%
NVIDIA CorpNVDA8.4%
Microsoft CorpMSFT8.2%
Broadcom IncAVGO8.2%
Alphabet Inc Class AGOOGL4.7%
Meta Platforms Inc Class AMETA4.2%
Alphabet Inc Class CGOOG3.7%
Netflix IncNFLX2.7%
Micron Technology IncMU2.5%
Palantir Technologies Inc Ordinary Shares - Class APLTR2.2%

Risk profile

Volatility (1Y)

20.4%

High

Max drawdown

-40.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.37

Excellent risk-adjusted returns

Sortino (3Y)

2.03

Good downside protection

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Data updated on 2026-05-05