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
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