Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
IGM ETF — iShares Expanded Tech Sector ETF
iShares Expanded Tech Sector ETF (IGM)
Updated October 16, 2026.
Verdict as of October 16, 2026
IGM's distribution is rated safe by the Dividend Vision Distribution Safety Score™ (80/100, high confidence). It pays quarterly and its distribution rate is 0.13%. The latest total cash payment per current share, $0.05 with an ex-date of September 15, 2026, was 26.5% lower than the previous $0.068. These payments are unclassified; this does not establish a base-dividend change.
Sources: iShares page for IGM, Section 19a-1 notices, scoring methodology.
IGM is an ETF. its distribution rate is 0.13%, its trailing-12-month yield is 0.14%, its expense ratio is 0.37%. Dividend Vision Distribution Safety Score™ is 80/100 (Safe). Total return is 1910.4% over the past 25.6 years, 983.4 points ahead of SPY at 927.0%.
iShares Expanded Tech Sector ETF is an equity fund that tracks an index of technology sector companies, investing at least 80% of its assets in the underlying index components. The fund offers a very modest current distribution rate with quarterly distributions and carries a low expense ratio of 0.37%. It appeals to investors seeking broad technology sector exposure with minimal fees.
IGM dividend yield and income
Price as of 2026-10-16.
The distribution rate (0.13%) uses calculation basis unavailable. Trailing-12-month yield (0.14%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.05. The ex-dividend date is 09/15/2026. The payment date is 09/18/2026.
| Ex-date | As paid | Per current share | Change from previous payment |
|---|---|---|---|
| 2026-09-15 | $0.05 | $0.05 | -26.5% Unclassified cash |
| 2026-06-15 | $0.068 | $0.068 | 65.9% Unclassified cash |
| 2026-03-17 | $0.041 | $0.041 | -35.9% Unclassified cash |
| 2025-12-16 | $0.064 | $0.064 | 42.2% Unclassified cash |
| 2025-09-16 | $0.045 | $0.045 | -25.0% Unclassified cash |
| 2025-06-16 | $0.06 | $0.06 | 20.0% Unclassified cash |
| 2025-03-18 | $0.05 | $0.05 | 0.0% Unclassified cash |
| 2024-12-17 | $0.05 | $0.05 | -47.4% Unclassified cash |
| 2024-09-25 | $0.095 | $0.095 | 137.5% Unclassified cash |
| 2024-06-11 | $0.04 | $0.04 | 5.3% Unclassified cash |
| 2024-03-21 | $0.038 | $0.038 | -83.5% Unclassified cash |
| 2023-12-20 | $1.38 | $0.23 | 252.1% Unclassified cash |
| 2023-09-26 | $0.39198 | $0.06533 | 99.0% Unclassified cash |
| 2023-06-07 | $0.19698 | $0.03283 | -42.4% Unclassified cash |
| 2023-03-23 | $0.342 | $0.057 | -50.4% Unclassified cash |
| 2022-12-13 | $0.69 | $0.115 | 77.4% Unclassified cash |
| 2022-09-26 | $0.38898 | $0.06483 | 83.5% Unclassified cash |
| 2022-06-09 | $0.21198 | $0.03533 | 14.6% Unclassified cash |
| 2022-03-24 | $0.18498 | $0.03083 | 6.9% Unclassified cash |
| 2021-12-13 | $0.17298 | $0.02883 | -4.4% Unclassified cash |
| 2021-09-24 | $0.18102 | $0.03017 | 26.6% Unclassified cash |
| 2021-06-10 | $0.14298 | $0.02383 | -33.2% Unclassified cash |
| 2021-03-25 | $0.21402 | $0.03567 | 23.7% Unclassified cash |
| 2020-12-14 | $0.17298 | $0.02883 | -32.2% Unclassified cash |
| 2020-09-23 | $0.255 | $0.0425 | -11.1% Unclassified cash |
| 2020-06-15 | $0.28698 | $0.04783 | -29.7% Unclassified cash |
| 2020-03-25 | $0.408 | $0.068 | 27.5% Unclassified cash |
| 2019-12-16 | $0.31998 | $0.05333 | 20.3% Unclassified cash |
| 2019-09-24 | $0.26598 | $0.04433 | -21.8% Unclassified cash |
| 2019-06-17 | $0.34002 | $0.05667 | 21.9% Unclassified cash |
| 2019-03-20 | $0.279 | $0.0465 | 11.6% Unclassified cash |
| 2018-12-17 | $0.25002 | $0.04167 | 15.2% Unclassified cash |
| 2018-09-26 | $0.21702 | $0.03617 | -26.4% Unclassified cash |
| 2018-06-26 | $0.29502 | $0.04917 | 31.1% Unclassified cash |
| 2018-03-22 | $0.225 | $0.0375 | -0.9% Unclassified cash |
| 2017-12-19 | $0.22698 | $0.03783 | -7.7% Unclassified cash |
| 2017-09-26 | $0.246 | $0.041 | -9.6% Unclassified cash |
| 2017-06-27 | $0.27198 | $0.04533 | 25.3% Unclassified cash |
| 2017-03-24 | $0.21702 | $0.03617 | -22.8% Unclassified cash |
| 2016-12-21 | $0.28098 | $0.04683 | 33.2% Unclassified cash |
| 2016-09-26 | $0.21102 | $0.03517 | -31.9% Unclassified cash |
| 2016-06-21 | $0.31002 | $0.05167 | -1.0% Unclassified cash |
| 2016-03-23 | $0.31302 | $0.05217 | 19.9% Unclassified cash |
| 2015-12-24 | $0.261 | $0.0435 | 38.1% Unclassified cash |
| 2015-09-25 | $0.189 | $0.0315 | -18.5% Unclassified cash |
| 2015-06-24 | $0.23202 | $0.03867 | 22.8% Unclassified cash |
| 2015-03-25 | $0.189 | $0.0315 | -37.0% Unclassified cash |
| 2014-12-24 | $0.3 | $0.05 | 69.5% Unclassified cash |
| 2014-09-24 | $0.177 | $0.0295 | -20.6% Unclassified cash |
| 2014-06-24 | $0.22302 | $0.03717 | 16.2% Unclassified cash |
| 2014-03-25 | $0.192 | $0.032 | -5.9% Unclassified cash |
| 2013-12-23 | $0.204 | $0.034 | 11.5% Unclassified cash |
| 2013-09-24 | $0.183 | $0.0305 | 2.2% Unclassified cash |
| 2013-06-26 | $0.17898 | $0.02983 | 37.7% Unclassified cash |
| 2013-03-25 | $0.13002 | $0.02167 | -51.8% Unclassified cash |
| 2012-12-19 | $0.27 | $0.045 | 91.5% Unclassified cash |
| 2012-09-25 | $0.141 | $0.0235 | 11.9% Unclassified cash |
| 2012-06-19 | $0.126 | $0.021 | 34.0% Unclassified cash |
| 2012-03-26 | $0.09402 | $0.01567 | -17.5% Unclassified cash |
| 2011-12-22 | $0.114 | $0.019 | 23.9% Unclassified cash |
| 2011-09-26 | $0.09198 | $0.01533 | -3.2% Unclassified cash |
| 2011-06-23 | $0.09498 | $0.01583 | 61.0% Unclassified cash |
| 2011-03-25 | $0.05898 | $0.00983 | -58.5% Unclassified cash |
| 2010-12-20 | $0.14202 | $0.02367 | 34.0% Unclassified cash |
| 2010-06-21 | $0.10602 | $0.01767 | 5.0% Unclassified cash |
| 2009-12-21 | $0.10098 | $0.01683 | 7.4% Unclassified cash |
| 2009-06-22 | $0.09402 | $0.01567 | -29.8% Unclassified cash |
| 2008-12-22 | $0.13398 | $0.02233 | 119.6% Unclassified cash |
| 2008-06-23 | $0.06102 | $0.01017 | 90.8% Unclassified cash |
| 2007-12-27 | $0.03198 | $0.00533 | 0.0% Unclassified cash |
| 2007-09-26 | $0.03198 | $0.00533 | 68.1% Unclassified cash |
| 2007-06-29 | $0.01902 | $0.00317 | -32.1% Unclassified cash |
| 2007-03-26 | $0.02802 | $0.00467 | 2647.1% Unclassified cash |
| 2006-12-21 | $0.00102 | $0.00017 | -95.6% Unclassified cash |
| 2006-09-27 | $0.02298 | $0.00383 | 53.2% Unclassified cash |
| 2006-06-23 | $0.015 | $0.0025 | 201.2% Unclassified cash |
| 2006-03-27 | $0.00498 | $0.00083 | 388.2% Unclassified cash |
| 2005-12-23 | $0.00102 | $0.00017 | -94.3% Unclassified cash |
| 2005-09-26 | $0.018 | $0.003 | 347.8% Unclassified cash |
| 2005-06-21 | $0.00402 | $0.00067 | -90.9% Unclassified cash |
| 2005-03-28 | $0.04398 | $0.00733 | -88.3% Unclassified cash |
| 2004-12-27 | $0.37698 | $0.06283 | 4088.7% Unclassified cash |
| 2004-09-27 | $0.009 | $0.0015 | — |
| 2004 total | — | $0.06433 | — |
| 2005 total | — | $0.01117 | -82.6% |
| 2006 total | — | $0.00733 | -34.4% |
| 2007 total | — | $0.0185 | 152.4% |
| 2008 total | — | $0.0325 | 75.7% |
| 2009 total | — | $0.0325 | 0.0% |
| 2010 total | — | $0.04134 | 27.2% |
| 2011 total | — | $0.05999 | 45.1% |
| 2012 total | — | $0.10517 | 75.3% |
| 2013 total | — | $0.116 | 10.3% |
| 2014 total | — | $0.14867 | 28.2% |
| 2015 total | — | $0.14517 | -2.4% |
| 2016 total | — | $0.18584 | 28.0% |
| 2017 total | — | $0.16033 | -13.7% |
| 2018 total | — | $0.16451 | 2.6% |
| 2019 total | — | $0.20083 | 22.1% |
| 2020 total | — | $0.18716 | -6.8% |
| 2021 total | — | $0.1185 | -36.7% |
| 2022 total | — | $0.24599 | 107.6% |
| 2023 total | — | $0.38516 | 56.6% |
| 2024 total | — | $0.223 | -42.1% |
| 2025 total | — | $0.219 | -1.8% |
| 2026 YTD total | — | $0.159 | 2.6% vs prior-year YTD |
IGM dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +8.8%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -32.25%.
| Window | Change |
|---|---|
| 1Y | +8.8% |
| 3Y | -17.5% |
| 5Y | 88.2% |
| 10Y | 22.2% |
IGM holdings and sector exposure
Holdings are not available for this snapshot.
IGM performance versus SPY
Price and return data through 2026-10-16.
Total return is 1910.4% over the past 25.6 years, 983.4 points ahead of SPY at 927.0%. Over the past year its total return — price change plus distributions reinvested — is 24.9%. Its deepest 1-year drawdown was 16.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.3% | — |
| 3M | 2.5% | — |
| 6M | 16.6% | — |
| YTD | 23.3% | — |
| 1Y | 24.9% | — |
| 2Y CAGR | — | 28.00% |
| 3Y CAGR | — | 34.40% |
| 5Y CAGR | — | 18.20% |
| 10Y CAGR | — | 23.30% |
| Since inception (25.6 years) | 1910.4% | 12.50% |
IGM key facts
- Distribution Safety Score™
- 80 · Safe
- Safety-Adjusted Yield
- 0.10%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/13/2001
- Expense ratio
- 0.37%
- Distribution rate
- 0.13%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.14%
- Last close
- $159.10 (as of 2026-10-16)
- AUM
- $11,678,666,645
- Average volume
- 375200.0
- Dividend
- $0.05
- Ex-dividend date
- 09/15/2026
- Payment date
- 09/18/2026
- Beta
- 1.52
How Dividend Vision calculates yield and returns
Distribution rate (0.13%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.14%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: iShares or company page; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
IGM risks and drawbacks
IGM's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 16.4%.
Who may consider IGM — and who may not
IGM may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (IGM pays quarterly); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on IGM
Frequently asked questions
Does IGM pay monthly?
No. IGM currently pays quarterly, not monthly.
What is IGM's expense ratio?
IGM's expense ratio is 0.37%.
What is IGM's dividend yield?
IGM's distribution rate is 0.13%, paid quarterly, with a 0.37% expense ratio — calculation basis unavailable.
How has IGM's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +8.8%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does IGM pay a dividend?
IGM pays quarterly. The dividend amount is $0.05. The ex-dividend date is 09/15/2026. The payment date is 09/18/2026.
How has IGM performed?
Total return is 1910.4% over the past 25.6 years, 983.4 points ahead of SPY at 927.0%. Over the past year its total return — price change plus distributions reinvested — is 24.9%. Its deepest 1-year drawdown was 16.4%.
Is IGM a good investment?
IGM's Dividend Vision Distribution Safety Score is 80 (Safe). That is a risk signal, not investment advice. Its distribution rate is 0.13% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from iShares.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.