iShares Expanded Tech Sector ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. A significant portion of the underlying index is represented by securities of companies in the technology industry or sector. It is non-diversified.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$876M OVER THIS RANGE
Money keeps arriving — +$130M of net buying over the past month, about 1.2% of the fund's asset base, while the price has returned +22.7% so far this year. At 0.41% a year it is not the cheapest way in — ESMV runs the same ground at 0.18%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 9.62% | $484.32 | +0.5% | ||
| 2 | AAPLAPPLE | 8.34% | $316.74 | +2.1% | ||
| 3 | NVDANVIDIA | 8.93% | $217.63 | -1.0% | ||
| 4 | AVGOBROADCOM | 7.87% | $362.09 | -4.7% | ||
| 5 | MUMICRON TECHNOLOGY | 4.78% | $936.97 | -0.4% | ||
| 6 | GOOGLALPHABET | 4.27% | $344.81 | +0.2% | ||
| 7 | METAMETA | 4.20% | $546.13 | +0.5% | ||
| 8 | GOOGALPHABET | 3.42% | $341.61 | +0.1% | ||
| 9 | AMDADVANCED MICRO DEVICES | 3.59% | $466.37 | -3.8% | ||
| 10 | INTCINTEL | 2.22% | $92.82 | -4.0% | ||
| 11 | CSCOCISCO SYSTEMS | 1.94% | $110.53 | -0.9% | ||
| 12 | PLTRPALANTIR | 1.72% | $175.12 | +2.1% | ||
| 13 | AMATAPPLIED MATERIALS | 1.85% | $495.94 | -3.5% | ||
| 14 | LRCXLAM RESEARCH | 1.87% | $307.22 | -6.3% | ||
| 15 | NFLXNETFLIX | 1.39% | $80.21 | +3.1% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 283| 1 week | -2.9% |
| 1 month | +3.6% |
| 3 months | +3.9% |
| 6 months | +28.3% |
| YTD | +22.7% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$42M |
| 1 month | +$130M |
| 3 months | −$39M |
| YTD | −$251M |
| 1 year | −$876M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 9.6% of the book; the top ten carry 57%. Spread across 250+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $594M | $691M |
| SNDK Sandisk Corporation | $574M | $595M |
| NVDA NVIDIA | $346M | $381M |
| AMD ADVANCED MICRO DEVICES | $245M | $278M |
| META META | $230M | $263M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat IGM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -38bp on fee · 9× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -37bp on fee · 3× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -37bp on fee · 3× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -38bp on fee · 85× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -38bp on fee · 47× the assets | Head-to-head |