IGM is a Factor & Specialty ETF from iShares holding 288 positions as of Mar 31, 2026, with $10.7B in assets and a 0.39% net expense ratio. Its largest positions are AAPL (8.8%), NVDA (8.4%) and MSFT (8.2%); the top 10 holdings account for 53.5% of the portfolio. By sector it leans Information Technology (82.6%) and Communication Services (17.1%). It yields 0.13% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 2881.4% cash, collateral & derivative positions excluded
- Net Assets
- $10.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.39%per latest SEC prospectus filing
- TTM Yield
- 0.13%trailing 12-month distributions
Performance
- 1M
- +4.5%
- YTD
- +26.9%
- 1Y
- +40.7%
- 3Y (ann.)
- +35.3%
- 5Y (ann.)
- +19.1%
- 10Y (ann.)
- +23.9%
A $10,000 investment 10 years ago would be worth $85,598 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 82.6% |
|---|---|
| Communication Services | 17.1% |
| Financials | 0.0% |
| Consumer Discretionary | 0.0% |
| Industrials | 0.0% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  AAPLApple, Inc. | 8.76% |
| 2 |  NVDANVIDIA Corp. | 8.44% |
| 3 |  MSFTMicrosoft Corp. | 8.23% |
| 4 |  AVGOBroadcom, Inc. | 8.16% |
| 5 |  GOOGLAlphabet, Inc., Class A | 4.65% |
| 6 |  METAMeta Platforms, Inc., Class A | 4.17% |
| 7 |  GOOGAlphabet, Inc., Class C | 3.73% |
| 8 |  NFLXNetflix, Inc. | 2.68% |
| 9 |  MUMicron Technology, Inc. | 2.51% |
| 10 |  PLTRPalantir Technologies, Inc., Class A | 2.20% |
| 11 |  AMDAdvanced Micro Devices, Inc. | 2.19% |
| 12 |  CSCOCisco Systems, Inc. | 2.02% |
| 13 |  AMATApplied Materials, Inc. | 1.79% |
| 14 |  LRCXLam Research Corp. | 1.76% |
| 15 |  ORCLOracle Corp. | 1.65% |
| 16 |  IBMInternational Business Machines Corp. | 1.49% |
| 17 |  INTCIntel Corp. | 1.37% |
| 18 |  KLACKLA Corp. | 1.27% |
| 19 |  TXNTexas Instruments, Inc. | 1.16% |
| 20 |  CRMSalesforce, Inc. | 1.15% |
| 21 |  ADIAnalog Devices, Inc. | 1.03% |
| 22 |  APHAmphenol Corp., Class A | 1.02% |
| 23 |  SHOPShopify, Inc., Class A | 0.96% |
| 24 |  QCOMQUALCOMM, Inc. | 0.91% |
| 25 |  PANWPalo Alto Networks, Inc. | 0.85% |
Showing the top 25 of 288 holdings. See the full IGM holdings list →
IGM alternatives
The closest Factor & Specialty ETFs to IGM by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
| 61% | 0.21%cheaper | $10.8B | Compare → | |
 ESGVVanguard Esg U.S. Stock ETF | 52% | 0.09%cheaper | $13.1B | Compare → |
 PBUSInvesco MSCI USA ETF | 47% | 0.04%cheaper | $11.4B | Compare → |
 DYNFiShares U.S. Equity Factor Rotation Active ETF | 47% | 0.26%cheaper | $38.6B | Compare → |
 ESGUiShares ESG Aware MSCI USA ETF | 46% | 0.15%cheaper | $18.3B | Compare → |
 SPMOInvesco S&P 500 Momentum ETF | 44% | 0.13%cheaper | $21.3B | Compare → |
 SUSAiShares ESG Optimized MSCI USA ETF | 44% | 0.25%cheaper | $4.1B | Compare → |
 DSIiShares ESG MSCI KLD 400 ETF | 42% | 0.25%cheaper | $5.5B | Compare → |
Frequently Asked Questions
What is IGM's expense ratio?
IGM has a net expense ratio of 0.39%, per its latest SEC prospectus filing. That works out to about $39 a year on a $10,000 investment.
How many holdings does IGM have?
IGM held 288 positions as of Mar 31, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.4% of portfolio weight) are excluded from that count.
What are IGM's top 10 holdings?
IGM's largest positions are AAPL (8.8%), NVDA (8.4%), MSFT (8.2%), AVGO (8.2%), GOOGL (4.7%), META (4.2%), GOOG (3.7%), NFLX (2.7%), MU (2.5%), PLTR (2.2%). Together they account for 53.5% of the portfolio.
What is IGM's dividend yield?
IGM yields 0.13% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IGM?
IGM has $10.7B in assets as of Aug 10, 2026.
What are good alternatives to IGM?
By portfolio overlap, the closest Factor & Specialty ETFs to IGM are ONEQ (61% overlap), ESGV (52% overlap), PBUS (47% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.