IGM iShares Expanded Tech Sector ETF
171.51
-0.57 (-0.33%)
Kurs vom Oct 12, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 172.08 | Tagesspanne | 171.02 – 171.58 |
| 52-Wochen-Spanne | 112.60 – 175.16 | Volumen | 8.59K |
| Durchschn. Volumen | 388.35K | AUM | $11.68B (Oct 12, 2026) |
| Kostenquote | 0.37% | Rendite (TTM) | 0.13% |
| NAV | 172.00 | Aufgeld/Abschlag | -0.28% indikativ |
| Auflegung | Mar 13, 2001 | Positionen | 293 |
| Anbieter | iShares | Börse | AMEX |
| Kategorie | Technology | Abgebildeter Index | In den Quelldaten nicht angegeben |
| CUSIP | 464287549 | ISIN | US4642875490 |
| Management | Passiv / indexnachbildend (laut Emittentenbeschreibung) | ||
Über diesen ETF
iShares Trust - iShares Expanded Tech Sector ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States and Canada region. The fund invests in stocks of companies operating across consumer discretionary, information technology, software and services, internet software, it services, internet services and infrastructure, software, application software, technology hardware and equipment, communications equipment, semiconductors and semiconductor equipment, communication services sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P North American Expanded Technology Sector Index, by using representative sampling technique. iShares Trust - iShares Expanded Tech Sector ETF was formed on March 13, 2001 and is domiciled in the United States.
Beschreibung vom Fondsdatenanbieter · Profil per Oct 12, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +6.14% | +6.49% | +34.75% | +33.23% | +33.02% | +37.69% | +20.32% | +23.77% | +12.29% |
| Gesamtrendite | +6.14% | +6.49% | +34.82% | +33.33% | +33.20% | +38.02% | +20.70% | +24.29% | +12.81% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Oct 09, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.37% | Jährliche Kosten einer Anlage von 10.000 $ | $37.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Oct 11, 2026 · Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 296 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | APPLE | AAPL | 8.69% | 2.96M | $1.01B |
| 2 | MICROSOFT | MSFT | 8.56% | 1.90M | $992.8M |
| 3 | NVIDIA | NVDA | 8.30% | 4.18M | $962.5M |
| 4 | BROADCOM INC | AVGO | 7.04% | 2.27M | $816.8M |
| 5 | META PLATFORMS CLASS A | META | 4.70% | 756.45K | $545.3M |
| 6 | ALPHABET CLASS A | GOOGL | 4.70% | 1.57M | $545.2M |
| 7 | ADVANCED MICRO DEVICES | AMD | 4.37% | 815.97K | $506.5M |
| 8 | MICRON TECHNOLOGY | MU | 4.30% | 481.12K | $498.4M |
| 9 | ALPHABET CLASS C | GOOG | 3.77% | 1.27M | $437.3M |
| 10 | INTEL CORPORATION | INTC | 2.29% | 2.48M | $265.9M |
| 11 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.97% | 1.15M | $228.6M |
| 12 | CISCO SYSTEMS INC | CSCO | 1.95% | 1.97M | $226.3M |
| 13 | APPLIED MATERIAL INC | AMAT | 1.74% | 396.87K | $202.2M |
| 14 | LAM RESEARCH | LRCX | 1.73% | 625.50K | $200.5M |
| 15 | PALO ALTO NETWORKS | PANW | 1.40% | 407.40K | $162.3M |
| 16 | NETFLIX | NFLX | 1.28% | 2.08M | $148.9M |
| 17 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.15% | 509.14K | $133.9M |
| 18 | TEXAS INSTRUMENT INC | TXN | 1.13% | 456.61K | $131.6M |
| 19 | KLA | KLAC | 1.11% | 653.33K | $128.5M |
| 20 | MARVELL TECHNOLOGY | MRVL | 1.04% | 437.48K | $120.2M |
| 21 | SANDISK | SNDK | 1.01% | 72.96K | $117.4M |
| 22 | ORACLE | ORCL | 1.01% | 863.86K | $117.2M |
| 23 | ARISTA NETWORKS | ANET | 0.95% | 523.37K | $110.4M |
| 24 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.92% | 471.07K | $106.7M |
| 25 | AMPHENOL CORP CLASS A | APH | 0.91% | 1.23M | $105.2M |
| 26 | SHOPIFY SUBORDINATE VOTING CLASS A | SHOP | 0.86% | 603.93K | $99.4M |
| 27 | ANALOG DEVICES | ADI | 0.85% | 243.33K | $98.8M |
| 28 | QUALCOMM | QCOM | 0.81% | 534.00K | $94.0M |
| 29 | SALESFORCE | CRM | 0.80% | 409.56K | $93.3M |
| 30 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.76% | 113.19K | $87.7M |
| 31 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.75% | 151.09K | $86.8M |
| 32 | SERVICENOW | NOW | 0.62% | 517.22K | $72.3M |
| 33 | WESTERN DIGITAL CORP | WDC | 0.61% | 180.23K | $70.9M |
| 34 | ACCENTURE PLC CLASS A | ACN | 0.55% | 305.71K | $63.7M |
| 35 | CORNING | GLW | 0.52% | 396.54K | $60.6M |
| 36 | SNOWFLAKE | SNOW | 0.51% | 173.12K | $59.4M |
| 37 | FORTINET | FTNT | 0.50% | 307.96K | $58.2M |
| 38 | CLOUDFLARE CLASS A | NET | 0.48% | 161.47K | $55.2M |
| 39 | CADENCE DESIGN SYSTEMS | CDNS | 0.41% | 137.59K | $48.0M |
| 40 | ADOBE INC | ADBE | 0.41% | 198.62K | $47.9M |
| 41 | SYNOPSYS | SNPS | 0.41% | 95.64K | $47.6M |
| 42 | HEWLETT PACKARD ENTERPRISE | HPE | 0.40% | 661.52K | $47.0M |
| 43 | LUMENTUM HOLDINGS | LITE | 0.40% | 44.29K | $46.4M |
| 44 | DATADOG INC CLASS A | DDOG | 0.39% | 167.26K | $45.8M |
| 45 | INTUIT | INTU | 0.36% | 136.69K | $41.5M |
| 46 | APPLOVIN CLASS A | APP | 0.33% | 135.34K | $37.9M |
| 47 | MOTOROLA SOLUTIONS INC | MSI | 0.32% | 82.67K | $37.0M |
| 48 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.29% | 24.56K | $33.6M |
| 49 | KEYSIGHT TECHNOLOGIES | KEYS | 0.28% | 85.37K | $32.0M |
| 50 | TERADYNE | TER | 0.27% | 78.11K | $31.1M |
| 51 | TE CONNECTIVITY PLC | TEL | 0.27% | 144.65K | $31.0M |
| 52 | CIENA | CIEN | 0.26% | 70.70K | $30.1M |
| 53 | COHERENT | COHR | 0.26% | 97.83K | $29.6M |
| 54 | NXP SEMICONDUCTORS NV | NXPI | 0.25% | 125.97K | $29.1M |
| 55 | STRATEGY INC CLASS A | MSTR | 0.24% | 181.82K | $27.5M |
| 56 | ASTERA LABS | ALAB | 0.23% | 78.21K | $27.1M |
| 57 | EVERPURE INC CLASS A | P | 0.22% | 165.88K | $25.0M |
| 58 | AUTODESK | ADSK | 0.21% | 105.40K | $24.6M |
| 59 | NETAPP INC | NTAP | 0.20% | 98.05K | $22.7M |
| 60 | CELESTICA | CLS | 0.19% | 62.99K | $22.5M |
| 61 | FLEX LTD | FLEX | 0.18% | 184.52K | $21.2M |
| 62 | TWILIO CLASS A | TWLO | 0.18% | 76.69K | $21.1M |
| 63 | MICROCHIP TECHNOLOGY INC | MCHP | 0.18% | 271.25K | $20.5M |
| 64 | WORKDAY CLASS A | WDAY | 0.16% | 100.44K | $18.9M |
| 65 | TAKE TWO INTERACTIVE SOFTWARE | TTWO | 0.16% | 87.79K | $18.4M |
| 66 | OKTA CLASS A | OKTA | 0.16% | 83.00K | $18.3M |
| 67 | ROPER TECHNOLOGIES | ROP | 0.16% | 49.42K | $18.0M |
| 68 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.15% | 84.70K | $17.9M |
| 69 | ATLASSIAN CORP CLASS A | TEAM | 0.14% | 79.75K | $16.2M |
| 70 | COREWEAVE CLASS A | CRWV | 0.14% | 192.78K | $15.7M |
| 71 | JABIL | JBL | 0.14% | 52.37K | $15.7M |
| 72 | ON SEMICONDUCTOR CORP | ON | 0.13% | 194.50K | $15.4M |
| 73 | ROBLOX CLASS A | RBLX | 0.13% | 334.74K | $15.2M |
| 74 | MONGODB CLASS A | MDB | 0.13% | 40.19K | $14.9M |
| 75 | HP INC | HPQ | 0.13% | 456.89K | $14.8M |
| 76 | TELEDYNE TECHNOLOGIES INC | TDY | 0.12% | 23.17K | $14.0M |
| 77 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.12% | 225.26K | $13.5M |
| 78 | QNITY ELECTRONICS | Q | 0.11% | 104.52K | $13.2M |
| 79 | BLK CSH FND TREASURY SL AGENCY | — | 0.11% | 13.09M | $13.1M |
| 80 | F5 | FFIV | 0.11% | 28.29K | $13.1M |
| 81 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.11% | 132.21K | $12.5M |
| 82 | ENTEGRIS INC | ENTG | 0.11% | 76.34K | $12.4M |
| 83 | VERISIGN | VRSN | 0.10% | 40.60K | $12.1M |
| 84 | SUPER MICRO COMPUTER INC | SMCI | 0.10% | 281.12K | $12.0M |
| 85 | REDDIT CLASS A | RDDT | 0.10% | 72.84K | $11.4M |
| 86 | ZSCALER | ZS | 0.10% | 52.50K | $11.4M |
| 87 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.10% | 34.68K | $11.2M |
| 88 | TD SYNNEX | SNX | 0.09% | 39.90K | $10.7M |
| 89 | PTC | PTC | 0.09% | 54.26K | $10.5M |
| 90 | NUTANIX CLASS A | NTNX | 0.09% | 135.02K | $9.9M |
| 91 | RUBRIK CLASS A | RBRK | 0.08% | 80.39K | $9.7M |
| 92 | FIRST SOLAR | FSLR | 0.08% | 53.71K | $9.6M |
| 93 | SKYWORKS SOLUTIONS | SWKS | 0.08% | 114.29K | $9.2M |
| 94 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 0.08% | 23.63K | $9.0M |
| 95 | LATTICE SEMICONDUCTOR | LSCC | 0.08% | 70.91K | $8.9M |
| 96 | DYNATRACE INC | DT | 0.08% | 144.41K | $8.8M |
| 97 | MKS | MKSI | 0.08% | 33.78K | $8.8M |
| 98 | CDW | CDW | 0.08% | 62.47K | $8.7M |
| 99 | FABRINET | FN | 0.08% | 17.90K | $8.7M |
| 100 | SEMTECH | SMTC | 0.08% | 46.52K | $8.7M |
| 101 | UNITY SOFTWARE | U | 0.07% | 180.16K | $8.3M |
| 102 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.07% | 100.88K | $8.2M |
| 103 | IONQ | IONQ | 0.07% | 202.22K | $8.0M |
| 104 | SAMSARA CLASS A | IOT | 0.07% | 186.20K | $7.7M |
| 105 | FAIR ISAAC | FICO | 0.07% | 10.80K | $7.6M |
| 106 | SITIME | SITM | 0.06% | 11.57K | $7.5M |
| 107 | AKAMAI TECHNOLOGIES INC | AKAM | 0.06% | 71.81K | $7.2M |
| 108 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.06% | 301.04K | $7.2M |
| 109 | ONTO INNOVATION | ONTO | 0.06% | 24.53K | $7.2M |
| 110 | TRIMBLE INC | TRMB | 0.06% | 116.48K | $7.0M |
| 111 | GUIDEWIRE SOFTWARE | GWRE | 0.06% | 41.60K | $6.9M |
| 112 | DOCUSIGN | DOCU | 0.06% | 95.41K | $6.8M |
| 113 | GODADDY CLASS A | GDDY | 0.06% | 63.93K | $6.6M |
| 114 | CGI INC CLASS A | GIB | 0.06% | 91.99K | $6.4M |
| 115 | TYLER TECHNOLOGIES | TYL | 0.05% | 19.06K | $6.3M |
| 116 | TTM TECHNOLOGIES INC | TTMI | 0.05% | 52.62K | $6.2M |
| 117 | GARTNER | IT | 0.05% | 31.58K | $6.2M |
| 118 | GEN DIGITAL | GEN | 0.05% | 269.72K | $6.1M |
| 119 | DIGITALOCEAN HOLDINGS | DOCN | 0.05% | 48.61K | $6.0M |
| 120 | MANHATTAN ASSOCIATES | MANH | 0.05% | 29.12K | $6.0M |
| 121 | RAMBUS | RMBS | 0.05% | 54.17K | $5.9M |
| 122 | ARROW ELECTRONICS | ARW | 0.05% | 25.43K | $5.8M |
| 123 | HUBSPOT | HUBS | 0.05% | 24.72K | $5.7M |
| 124 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.05% | 20.00K | $5.7M |
| 125 | SANMINA | SANM | 0.05% | 26.77K | $5.6M |
| 126 | VIAVI SOLUTIONS | VIAV | 0.05% | 123.14K | $5.4M |
| 127 | LITTELFUSE | LFUS | 0.05% | 12.68K | $5.4M |
| 128 | FORMFACTOR INC | FORM | 0.05% | 39.03K | $5.4M |
| 129 | COGNEX | CGNX | 0.04% | 84.01K | $5.1M |
| 130 | MATCH GROUP INC | MTCH | 0.04% | 115.07K | $4.8M |
| 131 | PINTEREST CLASS A | PINS | 0.04% | 232.59K | $4.8M |
| 132 | VIASAT INC | VSAT | 0.04% | 68.79K | $4.6M |
| 133 | APPLIED OPTOELECTRONICS | AAOI | 0.04% | 42.17K | $4.5M |
| 134 | HUT CORP | HUT | 0.04% | 55.93K | $4.5M |
| 135 | ELASTIC | ESTC | 0.04% | 45.69K | $4.4M |
| 136 | SENTINELONE INC CLASS A | S | 0.04% | 168.19K | $4.3M |
| 137 | INTERDIGITAL INC | IDCC | 0.04% | 12.88K | $4.2M |
| 138 | AURORA INNOVATION CLASS A | AUR | 0.04% | 715.14K | $4.1M |
| 139 | AVNET INC | AVT | 0.04% | 40.99K | $4.1M |
| 140 | GITLAB CLASS A | GTLB | 0.03% | 75.38K | $4.0M |
| 141 | RALLIANT | RAL | 0.03% | 55.62K | $4.0M |
| 142 | MAXLINEAR | MXL | 0.03% | 42.17K | $4.0M |
| 143 | ZETA GLOBAL HOLDINGS CLASS A | ZETA | 0.03% | 113.37K | $3.7M |
| 144 | SILICON LABORATORIES | SLAB | 0.03% | 16.67K | $3.7M |
| 145 | PLEXUS CORP | PLXS | 0.03% | 13.37K | $3.5M |
| 146 | DESCARTES SYSTEMS GROUP | DSGX | 0.03% | 42.89K | $3.5M |
| 147 | PROCORE TECHNOLOGIES INC | PCOR | 0.03% | 61.41K | $3.4M |
| 148 | QUALYS | QLYS | 0.03% | 17.02K | $3.3M |
| 149 | SNAP INC CLASS A | SNAP | 0.03% | 559.54K | $3.3M |
| 150 | AMKOR TECHNOLOGY | AMKR | 0.03% | 61.98K | $3.2M |
| 151 | APPLIED DIGITAL | APLD | 0.03% | 132.38K | $3.2M |
| 152 | COMMVAULT SYSTEMS | CVLT | 0.03% | 20.71K | $3.1M |
| 153 | TERAWULF | WULF | 0.03% | 219.00K | $3.0M |
| 154 | EPAM SYSTEMS | EPAM | 0.03% | 26.14K | $3.0M |
| 155 | CEREBRAS SYSTEMS INC CLASS A | CBRS | 0.03% | 17.38K | $2.9M |
| 156 | RINGCENTRAL INC CLASS A | RNG | 0.03% | 37.20K | $2.9M |
| 157 | RIOT PLATFORMS | RIOT | 0.02% | 172.13K | $2.9M |
| 158 | OPEN TEXT | OTEX | 0.02% | 121.48K | $2.8M |
| 159 | VARONIS SYSTEMS | VRNS | 0.02% | 57.70K | $2.8M |
| 160 | CIRRUS LOGIC | CRUS | 0.02% | 24.62K | $2.8M |
| 161 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.02% | 79.74K | $2.8M |
| 162 | UIPATH INC CLASS A | PATH | 0.02% | 206.21K | $2.7M |
| 163 | D WAVE QUANTUM | QBTS | 0.02% | 184.42K | $2.7M |
| 164 | IMPINJ | PI | 0.02% | 14.50K | $2.7M |
| 165 | ACI WORLDWIDE | ACIW | 0.02% | 51.15K | $2.6M |
| 166 | NOVANTA | NOVT | 0.02% | 18.88K | $2.6M |
| 167 | BOX INC CLASS A | BOX | 0.02% | 69.90K | $2.5M |
| 168 | BLACKBERRY | BB | 0.02% | 292.82K | $2.5M |
| 169 | DROPBOX INC CLASS A | DBX | 0.02% | 72.30K | $2.5M |
| 170 | CORE SCIENTIFIC INC | CORZ | 0.02% | 160.48K | $2.5M |
| 171 | VISHAY INTERTECHNOLOGY INC | VSH | 0.02% | 70.85K | $2.4M |
| 172 | KULICKE AND SOFFA INDUSTRIES INC | KLIC | 0.02% | 26.62K | $2.4M |
| 173 | APPFOLIO CLASS A | APPF | 0.02% | 12.09K | $2.4M |
| 174 | RIGETTI COMPUTING | RGTI | 0.02% | 167.66K | $2.4M |
| 175 | SYNAPTICS | SYNA | 0.02% | 19.86K | $2.4M |
| 176 | INSIGHT ENTERPRISES INC | NSIT | 0.02% | 14.59K | $2.4M |
| 177 | CIPHER DIGITAL INC | CIFR | 0.02% | 171.70K | $2.3M |
| 178 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.02% | 63.29K | $2.3M |
| 179 | AXT | AXTI | 0.02% | 32.03K | $2.3M |
| 180 | DIODES | DIOD | 0.02% | 23.36K | $2.2M |
| 181 | SERVICETITAN CLASS A | TTAN | 0.02% | 30.17K | $2.2M |
| 182 | ENPHASE ENERGY | ENPH | 0.02% | 66.62K | $2.2M |
| 183 | VONTIER | VNT | 0.02% | 67.98K | $2.2M |
| 184 | BELDEN | BDC | 0.02% | 19.76K | $2.1M |
| 185 | AXCELIS TECHNOLOGIES | ACLS | 0.02% | 15.87K | $2.1M |
| 186 | ACM RESEARCH CLASS A | ACMR | 0.02% | 29.85K | $2.1M |
| 187 | TENABLE HOLDINGS INC | TENB | 0.02% | 53.23K | $2.1M |
| 188 | CLEAR SECURE CLASS A | YOU | 0.02% | 47.78K | $2.1M |
| 189 | MIRION TECHNOLOGIES CLASS A | MIR | 0.02% | 124.96K | $2.0M |
| 190 | MARA HOLDINGS | MARA | 0.02% | 193.72K | $1.9M |
| 191 | FASTLY CLASS A | FSLY | 0.02% | 74.77K | $1.9M |
| 192 | WORKIVA CLASS A | WK | 0.02% | 25.38K | $1.9M |
| 193 | ONDAS INC | ONDS | 0.02% | 267.63K | $1.8M |
| 194 | PENGUIN SOLUTIONS INC | PENG | 0.02% | 25.54K | $1.8M |
| 195 | BILL HOLDINGS | BILL | 0.02% | 40.38K | $1.8M |
| 196 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCC | 0.02% | 274.66K | $1.8M |
| 197 | ITRON | ITRI | 0.02% | 21.41K | $1.8M |
| 198 | BADGER METER | BMI | 0.02% | 14.08K | $1.8M |
| 199 | Q2 HOLDINGS INC | QTWO | 0.02% | 30.21K | $1.8M |
| 200 | LIFE360 | LIF | 0.02% | 41.74K | $1.7M |
| 201 | DOLBY LABORATORIES CLASS A | DLB | 0.01% | 29.12K | $1.7M |
| 202 | EXTREME NETWORKS | EXTR | 0.01% | 68.11K | $1.6M |
| 203 | COHU | COHU | 0.01% | 23.84K | $1.6M |
| 204 | ULTRA CLEAN HOLDINGS INC | UCTT | 0.01% | 23.24K | $1.6M |
| 205 | VEECO INSTRUMENTS | VECO | 0.01% | 30.36K | $1.6M |
| 206 | PEGASYSTEMS | PEGA | 0.01% | 43.57K | $1.5M |
| 207 | KNOWLES | KN | 0.01% | 41.30K | $1.5M |
| 208 | UNIVERSAL DISPLAY CORP | OLED | 0.01% | 20.98K | $1.5M |
| 209 | BEL FUSE CLASS B | BELFB | 0.01% | 6.29K | $1.5M |
| 210 | FRESHWORKS CLASS A | FRSH | 0.01% | 110.69K | $1.5M |
| 211 | BENCHMARK ELECTRONICS INC | BHE | 0.01% | 18.51K | $1.5M |
| 212 | SPS COMMERCE | SPSC | 0.01% | 17.72K | $1.5M |
| 213 | DIGI INTERNATIONAL | DGII | 0.01% | 19.35K | $1.4M |
| 214 | OSI SYSTEMS | OSIS | 0.01% | 7.50K | $1.4M |
| 215 | OUSTER | OUST | 0.01% | 36.30K | $1.4M |
| 216 | CLEANSPARK | CLSK | 0.01% | 132.35K | $1.4M |
| 217 | NETSCOUT SYSTEMS | NTCT | 0.01% | 35.55K | $1.4M |
| 218 | AMBARELLA | AMBA | 0.01% | 21.90K | $1.4M |
| 219 | TERADATA | TDC | 0.01% | 45.42K | $1.4M |
| 220 | BRAZE CLASS A | BRZE | 0.01% | 47.65K | $1.4M |
| 221 | AEHR TEST SYSTEMS | AEHR | 0.01% | 15.54K | $1.4M |
| 222 | POWER INTEGRATIONS | POWI | 0.01% | 26.91K | $1.3M |
| 223 | NAVITAS SEMICONDUCTOR | NVTS | 0.01% | 122.19K | $1.3M |
| 224 | ALARM.COM HOLDINGS | ALRM | 0.01% | 23.98K | $1.3M |
| 225 | KYNDRYL HOLDINGS | KD | 0.01% | 108.84K | $1.3M |
| 226 | ADEIA | ADEA | 0.01% | 53.24K | $1.3M |
| 227 | FIVE9 | FIVN | 0.01% | 35.95K | $1.3M |
| 228 | AGILYSYS INC | AGYS | 0.01% | 12.31K | $1.3M |
| 229 | PEOPLE | PPLI | 0.01% | 30.13K | $1.2M |
| 230 | KLAVIYO SERIES A | KVYO | 0.01% | 68.02K | $1.2M |
| 231 | GPGI INC CLASS A | GPGI | 0.01% | 95.68K | $1.2M |
| 232 | ROGERS | ROG | 0.01% | 7.99K | $1.2M |
| 233 | SOUNDHOUND AI CLASS A | SOUN | 0.01% | 211.14K | $1.2M |
| 234 | CRANE NXT | CXT | 0.01% | 23.91K | $1.2M |
| 235 | LIVERAMP HOLDINGS INC | RAMP | 0.01% | 30.46K | $1.1M |
| 236 | EPLUS | PLUS | 0.01% | 12.45K | $1.1M |
| 237 | AVEPOINT CLASS A | AVPT | 0.01% | 77.00K | $1.1M |
| 238 | ICHOR HOLDINGS | ICHR | 0.01% | 18.84K | $1.1M |
| 239 | NCINO | NCNO | 0.01% | 54.60K | $1.1M |
| 240 | CARGURUS CLASS A | CARG | 0.01% | 36.68K | $1.1M |
| 241 | A10 NETWORKS | ATEN | 0.01% | 38.02K | $1.1M |
| 242 | IPG PHOTONICS CORP | IPGP | 0.01% | 13.68K | $1.1M |
| 243 | DIEBOLD NIXDORF INC | DBD | 0.01% | 16.71K | $1.1M |
| 244 | CASH COLLATERAL USD WFFUT | — | 0.01% | 1.05M | $1.0M |
| 245 | NLIGHT | LASR | 0.01% | 27.23K | $1.0M |
| 246 | CALIX NETWORKS | CALX | 0.01% | 28.04K | $1.0M |
| 247 | USD CASH | — | 0.01% | 999.63K | $999.6K |
| 248 | INTAPP | INTA | 0.01% | 25.78K | $996.3K |
| 249 | DXC TECHNOLOGY | DXC | 0.01% | 78.93K | $976.3K |
| 250 | SOLAREDGE TECHNOLOGIES | SEDG | 0.01% | 29.38K | $953.8K |
| 251 | PDF SOLUTIONS | PDFS | 0.01% | 18.18K | $948.6K |
| 252 | PHOTRONICS | PLAB | 0.01% | 31.30K | $930.0K |
| 253 | ZIFF DAVIS INC | ZD | 0.01% | 15.46K | $864.4K |
| 254 | CTS CORP | CTS | 0.01% | 13.80K | $790.9K |
| 255 | QUANTUM COMPUTING | QUBT | 0.01% | 105.84K | $788.5K |
| 256 | PROGRESS SOFTWARE CORP | PRGS | 0.01% | 20.15K | $771.4K |
| 257 | NEXTNAV | NN | 0.01% | 66.23K | $768.3K |
| 258 | BLACKBAUD | BLKB | 0.01% | 16.39K | $734.7K |
| 259 | C3 AI CLASS A | AI | 0.01% | 64.74K | $734.1K |
| 260 | EVERFORTH | EFOR | 0.01% | 19.89K | $714.6K |
| 261 | LIGHTSPEED COMMERCE | LSPD | 0.01% | 68.36K | $711.6K |
| 262 | APPIAN CORP CLASS A | APPN | 0.01% | 18.39K | $711.0K |
| 263 | ARLO TECHNOLOGIES | ARLO | 0.01% | 57.75K | $701.7K |
| 264 | BLACKLINE | BL | 0.01% | 23.73K | $694.2K |
| 265 | VISTANCE NETWORKS INC | VISN | 0.01% | 108.90K | $655.6K |
| 266 | NAPCO SECURITY TECHNOLOGIES | NSSC | 0.01% | 18.54K | $651.8K |
| 267 | AMBIQ MICRO | AMBQ | 0.01% | 10.90K | $641.8K |
| 268 | TRUMP MEDIA TECHNOLOGY GROUP | DJT | 0.01% | 77.55K | $635.9K |
| 269 | WOLFSPEED INC | WOLF | 0.01% | 19.19K | $595.4K |
| 270 | PAGERDUTY | PD | 0.01% | 37.00K | $584.6K |
| 271 | BIGBEAR.AI HOLDINGS | BBAI | 0.01% | 241.47K | $584.3K |
| 272 | HARMONIC | HLIT | 0.01% | 52.40K | $580.0K |
| 273 | PC CONNECTION INC | CNXN | 0.00% | 6.14K | $557.7K |
| 274 | VERTEX CLASS A | VERX | 0.00% | 42.55K | $543.3K |
| 275 | ZOOMINFO TECHNOLOGIES | GTM | 0.00% | 141.33K | $541.3K |
| 276 | ALKAMI TECHNOLOGY | ALKT | 0.00% | 37.22K | $533.4K |
| 277 | ASANA CLASS A | ASAN | 0.00% | 52.74K | $520.6K |
| 278 | TRIPADVISOR | TRIP | 0.00% | 57.69K | $516.9K |
| 279 | RUM GROUP CLASS A | RUM | 0.00% | 71.26K | $498.8K |
| 280 | NCR VOYIX | VYX | 0.00% | 71.62K | $494.2K |
| 281 | YELP | YELP | 0.00% | 25.24K | $488.8K |
| 282 | ARTERIS INC | AIP | 0.00% | 21.15K | $483.1K |
| 283 | VISHAY PRECISION GROUP | VPG | 0.00% | 5.92K | $427.4K |
| 284 | LIGHTWAVE LOGIC | LWLG | 0.00% | 72.73K | $371.7K |
| 285 | SPRINKLR CLASS A | CXM | 0.00% | 65.03K | $352.4K |
| 286 | T1 ENERGY | TE | 0.00% | 101.11K | $347.8K |
| 287 | ADTRAN HOLDINGS INC | ADTN | 0.00% | 39.55K | $296.3K |
| 288 | AEVA TECHNOLOGIES | AEVA | 0.00% | 21.38K | $292.7K |
| 289 | NETGEAR | NTGR | 0.00% | 11.71K | $271.7K |
| 290 | CLEARFIELD INC | CLFD | 0.00% | 7.12K | $236.0K |
| 291 | GRINDR INC | GRND | 0.00% | 14.95K | $223.4K |
| 292 | BEL FUSE CLASS A | BELFA | 0.00% | 889 | $173.5K |
| 293 | BK TECHNOLOGIES CORP | BKTI | 0.00% | 1.61K | $118.1K |
| 294 | LANTRONIX INC | LTRX | 0.00% | 16.80K | $114.8K |
| 295 | RIBBON COMMUNICATIONS | RBBN | 0.00% | 54.05K | $93.0K |
| 296 | PLAYTIKA HOLDING CORP | PLTK | 0.00% | 29.16K | $67.1K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 0.13% | Ausgeschüttet (letzte 12 Monate) | $0.2236 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt; siehe Emittentenseite |
| Letztes Ex-Datum | Sep 15, 2026 | Letzte Ausschüttung | $0.0503 (Sep 18, 2026) |
| Wachstum 1J | +9.20% | Wachstum 3J / 5J (ann.) | -51.73% / -20.65% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.0503 |
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0683 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0413 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0638 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0454 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0595 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0502 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.0496 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.0946 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0405 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0380 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.8358 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 24.79% / 24.49% | Sharpe 1J / 3J | 1.59 / 1.56 |
| Maximaler Drawdown 1J / 3J | -16.44% / -26.38% | Sortino 1J | 2.37 |
| Beta gegenüber S&P 500 (3J) | 1.46 | Korrelation vs. S&P 500 (1J) | 0.884 |
| Abwärtsabweichung 1J | 16.57% | Verwendeter risikofreier Zinssatz | 4.05% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Oct 12, 2026. Formeln →
Liquidität
| Heutiges Volumen | 8.59K | Durchschnittliches Volumen | 388.35K |
| AUM | $11.68B | Aufgeld/Abschlag | -0.28% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abgeld vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV: ein indikativerer Wert, nicht das offizielle Schlussaufgeld/-abgeld. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $98.0M | +0.85% | $11.58B → $11.68B |
| 1 Monat | $458.0M | +4.33% | $10.58B → $11.68B |
| 1 Woche | $110.1M | +0.95% | $11.64B → $11.68B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle; bitte prüfen Sie diese vor einer Anlageentscheidung.
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Alle Nachrichten zu IGM →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.