IGM

$130.72

Fund Essentials - as of Oct 31, 2025

Net Assets
$9.1B
Expense Ratio
0.41%
Dividend Yield (Current)
0.16%
Holdings
285
Inception Date
Mar 13, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.24%
3 Year+1.38%
5 Year+1.17%
10 Year+7.40%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc9.25%
NVDANvidia Corp.8.86%
MSFTMicrosoft Corp8.03%
AVGOAvago Technologi7.76%
GOOGLAlphabet  inc., Class A5.06%
Top 10 Concentration: 54.70%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 16, 2025
12M Distributions
4 payments
Total: $0.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.29%
YTD
+24.28%
1 Year
+24.28%
3 Year
+138.42%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.8%

of portfolio

AAPLApple Inc
9.25%
NVDANvidia Corp.
8.86%
MSFTMicrosoft Corp
8.03%
GOOGLAlphabet  inc., Class A
5.06%
GOOGAlphabet Inc Class C
4.07%
METAMeta Platforms, Inc.
3.54%

Top 10 Holdings (54.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology9.25%
2NVDANvidia Corp.Information Technology8.86%
3MSFTMicrosoft CorpInformation Technology8.03%
4AVGOAvago TechnologiInformation Technology7.76%
5GOOGLAlphabet  inc., Class ACommunication Services5.06%
6GOOGAlphabet Inc Class CCommunication Services4.07%
7METAMeta Platforms, Inc.Communication Services3.54%
8NFLXNetflix, IncCommunication Services2.83%
9PLTRPalantir Technologies Inc.Information Technology2.71%
10ORCLOracle Corp - CommonInformation Technology2.59%