iShares Expanded Tech Sector ETF
Price through Oct 6, 2026 · Flows through Oct 5, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.
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 · 1M SHOWN · NET +$280M OVER THIS RANGE
Money keeps arriving — +$280M of net inflows over the past month, about 2.4% of the fund's asset base, while the price has returned +34.9% so far this year. At 0.41% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 8.42% | $529.30 | +0.8% | ||
| 2 | NVDANVIDIA | 8.37% | $239.24 | +0.1% | ||
| 3 | AAPLAPPLE | 8.46% | $333.63 | +0.2% | ||
| 4 | AVGOBROADCOM | 6.90% | $375.81 | +3.7% | ||
| 5 | METAMETA | 4.72% | $738.88 | -0.4% | ||
| 6 | GOOGLALPHABET | 4.60% | $347.68 | +0.3% | ||
| 7 | AMDADVANCED MICRO DEVICES | 4.43% | $649.42 | +2.8% | ||
| 8 | MUMICRON TECHNOLOGY | 4.43% | $1045.56 | -1.7% | ||
| 9 | GOOGALPHABET | 3.70% | $344.59 | +0.2% | ||
| 10 | INTCINTEL | 2.54% | $112.50 | -3.2% | ||
| 11 | CSCOCISCO SYSTEMS | 1.89% | $117.94 | +4.5% | ||
| 12 | PLTRPALANTIR | 1.86% | $192.07 | +1.4% | ||
| 13 | AMATAPPLIED MATERIALS | 1.84% | $530.27 | -2.2% | ||
| 14 | LRCXLAM RESEARCH | 1.86% | $333.89 | -3.4% | ||
| 15 | PANWPALO ALTO NETWORKS | 1.41% | $419.91 | +3.2% |
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| 1 month | +7.7% |
| 3 months | +9.1% |
| 6 months | +43.7% |
| YTD | +34.9% |
| 1 year | +35.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$36M |
| 1 month | +$280M |
| 3 months | +$380M |
| YTD | −$22M |
| 1 year | −$689M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 8.5% of the book; the top ten carry 57%. Spread across 250+ names, it behaves like roughly 25 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 | $677M | $738M |
| NVDA NVIDIA | $530M | $629M |
| AMD ADVANCED MICRO DEVICES | $496M | $477M |
| SNDK Sandisk Corporation | $431M | $456M |
| META META | $283M | $286M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $896.9B | +$21.7B | -38bp on fee · 76× the assets · +$21.7B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -39bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -37bp on fee · 5× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -38bp on fee · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -37bp on fee · 3× the assets · +$148M in over the month | Head-to-head |