iShares Expanded Tech Sector ETF (IGM)
IGM is a passive ETF by iShares tracking the investment results of the S&P North American Technology Sector Index. IGM launched on Mar 13, 2001 and has a 0.46% expense ratio.
ETF Info
ISIN | US4642875490 |
---|---|
CUSIP | 464287549 |
Issuer | iShares |
Inception Date | Mar 13, 2001 |
Region | North America (U.S.) |
Category | Technology Equities |
Index Tracked | S&P North American Technology Sector Index |
Home Page | www.ishares.com |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
The iShares Expanded Tech Sector ETF has a high expense ratio of 0.46%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: IGM vs. VGT, IGM vs. IYW, IGM vs. QQQ, IGM vs. IXN, IGM vs. XLK, IGM vs. IETC, IGM vs. IQM, IGM vs. VOO, IGM vs. MGK, IGM vs. GOOG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Expanded Tech Sector ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Expanded Tech Sector ETF had a return of 10.51% year-to-date (YTD) and 55.26% in the last 12 months. Over the past 10 years, iShares Expanded Tech Sector ETF had an annualized return of 23.05%, outperforming the S&P 500 benchmark which had an annualized return of 10.55%.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.51% | 6.33% |
1 month | -4.72% | -2.81% |
6 months | 34.50% | 21.13% |
1 year | 55.26% | 24.56% |
5 years (annualized) | 20.46% | 11.55% |
10 years (annualized) | 23.05% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 4.45% | 7.97% | 2.35% | |||||||||
2023 | -5.59% | -2.17% | 13.05% | 7.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Expanded Tech Sector ETF(IGM)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Expanded Tech Sector ETF (IGM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Expanded Tech Sector ETF granted a 1.77% dividend yield in the last twelve months. The annual payout for that period amounted to $1.46 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $1.46 | $1.77 | $1.48 | $0.71 | $1.12 | $1.21 | $0.99 | $0.96 | $1.12 | $0.87 | $0.89 | $0.70 |
Dividend yield | 1.77% | 2.37% | 3.16% | 0.97% | 1.93% | 2.99% | 3.45% | 3.42% | 5.40% | 4.72% | 5.25% | 4.66% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Expanded Tech Sector ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.04 | |||||||||
2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.84 |
2022 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.69 |
2021 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 |
2020 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.17 |
2019 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.32 |
2018 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 |
2017 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.23 |
2016 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.28 |
2015 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.26 |
2014 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.30 |
2013 | $0.13 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.20 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Expanded Tech Sector ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Expanded Tech Sector ETF was 65.59%, occurring on Oct 9, 2002. Recovery took 1258 trading sessions.
The current iShares Expanded Tech Sector ETF drawdown is 5.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-65.59% | May 23, 2001 | 341 | Oct 9, 2002 | 1258 | Oct 9, 2007 | 1599 |
-54.55% | Nov 1, 2007 | 267 | Nov 20, 2008 | 492 | Nov 4, 2010 | 759 |
-39.81% | Nov 22, 2021 | 240 | Nov 3, 2022 | 276 | Dec 11, 2023 | 516 |
-30.18% | Feb 20, 2020 | 18 | Mar 16, 2020 | 54 | Jun 2, 2020 | 72 |
-23.37% | Oct 2, 2018 | 58 | Dec 24, 2018 | 59 | Mar 21, 2019 | 117 |
Volatility
Volatility Chart
The current iShares Expanded Tech Sector ETF volatility is 5.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.