See what your fund actually adds
iShares Expanded Tech Sector ETF IGM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IGM | Replication |
|---|---|---|
| Annualized growth | 20.1% | 18.0% |
| Annualized volatility | 24.8% | 22.6% |
| Sharpe ratio | 0.86 | 0.85 |
| Maximum drawdown | 40.1% | 33.8% |
| Replication fit (R²) | 0.97 · Tracking error 4.1% | |
Replication portfolio
The published portfolio below is the investable basket used to model IGM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 65.9% |
| VUG | Style · Growth | 21.3% |
| VOX | Sector · Communication | 12.8% |