ETF Trace

Fund report

US-listed · United States

IGM

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.
iShares Expanded Tech Sector ETF
US4642875490 · ISQ8 · BlackRock (iShares)

298 holdings as of 2026-10-12 · top 10 = 58.8% · TER 0.39% · P/E 32.0

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Concentration
Concentratedtop 10 = 58.8%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
298
as of 2026-10-12
Top 10
58.8%
TER
0.39%
cheaper than 62% of peers
Net assets
US$11.6B
reported in USD
Largest
8.9%
P / E
32.0
covers 92% by weight
Sections
Holdings as of 2026-10-12.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2001-02-28
Volatility 1Y
25.0%
Tracked index
S&P North American Expanded Technology Sector Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-16
1M
-0.4%
3M
+3.8%
6M
+14.9%
YTD
+23.2%
1Y
+24.7%
Trackingfund minus S&P North American Expanded Technology Sector Index · annualised
1Y return gap
-0.49 pp/yr
3Y return gap
-0.49 pp/yr
5Y return gap
-0.44 pp/yr
3Y tracking error
0.07%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation243 companies covered · weighted, profitable holdings only
32.0
price / earnings
MethodologyCompany-data coverageThe rest is 8% loss-making companies, which carry no P/E by the positive-earner convention.
2.8%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 100% by weight
11.14
price / book
covers 79% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-12
#CompanyIdentifierWeight
1Microsoft Corp USMSFT
8.9
2Apple Inc USAAPL
8.7
3ALPHABET INC USGOOGL
8.6
4NVIDIA CORP USNVDA
8.2
5BROADCOM INC USAVGO
7.0
6META PLATFORMS INC-CLASS A USMETA
4.9
7ADVANCED MICRO DEVICES USAMD
4.2
8Micron Technology Inc USMU
4.1
9Intel Corp USINTC
2.2
10PALANTIR TECHNOLOGIES INC-A USPLTR
2.1
11CISCO SYSTEMS, INC. USCSCO
2.0
12Applied Materials Inc USAMAT
1.7
13LAM RESEARCH USLRCX
1.7
14Palo Alto Networks Inc USPANW
1.4
15NETFLIX INC USNFLX
1.3
16CROWDSTRIKE HOLDINGS INC - A USCRWD
1.2
17Texas Instruments Inc USTXN
1.1
18KLA Corp USKLAC
1.1
19Oracle Corp USORCL
1.0
20MARVELL TECHNOLOGY, INC. USMRVL
1.0
21ARISTA NETWORKS, INC. USANET
0.9
22SANDISK CORPORATION USSNDK
0.9
23SHOPIFY SUBORDINATE VOTING INC CLA CASHOP
0.9
24INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.9
25Amphenol Corp USAPH
0.9
26ANALOG DEVICES, INC. USADI
0.9
27Salesforce Inc USCRM
0.8
28QUALCOMM Inc USQCOM
0.8
29DELL TECHNOLOGIES INC. USDELL
0.8
30SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
0.7
31SERVICENOW, INC. USNOW
0.6
32WESTERN DIGITAL CORPORATION USWDC
0.6
33Accenture PLC IEACN
0.6
34SNOWFLAKE INC. USSNOW
0.5
35FORTINET, INC. USFTNT
0.5
36CORNING INCORPORATED USGLW
0.5
37CLOUDFLARE INC - CLASS A USNET
0.5
38SYNOPSYS, INC. USSNPS
0.4
39DATADOG INC - CLASS A USDDOG
0.4
40CADENCE DESIGN SYSTEMS, INC. USCDNS
0.4
41Adobe Inc USADBE
0.4
42HEWLETT PACKARD ENTERPRISE COMPANY USHPE
0.4
43LUMENTUM HOLDINGS INC. USLITE US
0.4
44INTUIT INC. USINTU
0.4
45MOTOROLA SOLUTIONS, INC. USMSI
0.3
46AppLovin Corp USAPP
0.3
47MONOLITHIC POWER SYSTEMS, INC. USMPWR US
0.3
48KEYSIGHT TECHNOLOGIES, INC. USKEYS
0.3
49TE CONNECTIVITY PUBLIC LIMITED COMPANY IETEL
0.3
50TERADYNE INC USTER
0.3
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04Exposure
Equity 99.9%
By sector
Technology84.6%
Communication Services15.0%
Consumer Cyclical0.1%
By country
USUnited States96.6%
IEIreland1.6%
CACanada1.3%
NLNetherlands0.3%
KYCayman Islands0.2%
CurrencyUSD 96.8% EUR 1.9% CAD 1.3%
05Similar funds
funds with comparable exposure
VOO
the S&P 500 (VOO)
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VTI
the US total market (VTI)
254 shared companies
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VT
the world portfolio (VT)
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