IGV
iShares Expanded Tech-Software Sector ETF
1W: -1.4%
1M: +1.5%
3M: -20.7%
YTD: -19.1%
1Y: -10.7%
3Y: +48.5%
5Y: +19.1%
$82.99
-1.47 (-1.74%)
After Hours: $83.53 (+0.55, +0.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.7B
Holdings112
Top 10 Wt60.7%
Beta1.20
% Profitable60%
Coverage100%
Portfolio Valuation
P/E31.4
P/B8.8
P/S9.6
EV/EBITDA20.2
P/FCF38.1
PEG1.00
Profitability & Returns
Gross Margin71.0%
Net Margin30.3%
ROE31.0%
ROA14.7%
ROIC24.8%
Div Yield0.36%
Leverage & Liquidity
Debt/Equity0.49
Debt/Assets0.24
Net Debt/EBITDA0.4x
Interest Cov25.1x
Current Ratio1.26
Quick Ratio1.26
Growth (YoY)
Revenue+21.4%
Net Income+24.2%
EPS+25.4%
FCF+24.8%
EBITDA+35.2%
Rev CAGR 3Y+18.7%
Quality Scores
Piotroski F6.8
Altman Z24.87
IS Quality76.9
IS Overall61.0
IS Value32.9
Median P/E18.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 100 | 93.1% | 91.5 |
| Communication Services | 4 | 3.5% | 8.8 |
| Industrials | 1 | 1.5% | 24.7 |
| Financial Services | 7 | 1.4% | -68.5 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9.05% | $992.8M | 2,533,973 | 23.8 | $2.8T | Technology |
| 2 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 8.98% | $985.8M | 6,453,000 | 221.3 | $345.3B | Technology |
| 3 | ORACLE CORP | ORCL | 7.57% | $831.4M | 5,437,597 | 26.4 | $430.3B | Technology |
| 4 | SALESFORCE INC | CRM | 7.38% | $809.7M | 4,166,487 | 24.5 | $183.1B | Technology |
| 5 | PALO ALTO NETWORKS INC | PANW | 5.45% | $598.7M | 3,544,589 | 88.3 | $111.1B | Technology |
| 6 | INTUIT INC | INTU | 4.97% | $545.2M | 1,220,302 | 29.3 | $126.8B | Technology |
| 7 | APPLOVIN CORP CLASS A | APP | 4.78% | $524.2M | 1,184,509 | 44.9 | $149.5B | Technology |
| 8 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 4.44% | $487.6M | 1,118,935 | -563.9 | $103.7B | Technology |
| 9 | ADOBE INC | ADBE | 4.18% | $459.1M | 1,866,227 | 14.1 | $101.9B | Technology |
| 10 | SERVICENOW INC | NOW | 3.90% | $427.6M | 3,760,304 | 65.6 | $115.5B | Technology |
| 11 | SYNOPSYS INC | SNPS | 3.23% | $354.9M | 827,997 | 61.1 | $80.5B | Technology |
| 12 | CADENCE DESIGN SYSTEMS INC | CDNS | 3.20% | $351.4M | 1,213,364 | 69.4 | $77.4B | Technology |
| 13 | AUTODESK INC | ADSK | 2.15% | $236.0M | 949,730 | 46.8 | $52.6B | Technology |
| 14 | FORTINET INC | FTNT | 2.14% | $235.0M | 2,818,296 | 32.6 | $60.5B | Technology |
| 15 | ELECTRONIC ARTS INC | EA | 1.83% | $200.8M | 1,001,112 | 73.7 | $50.2B | Communication Services |
| 16 | DATADOG INC CLASS A | DDOG | 1.74% | $190.6M | 1,452,086 | 407.4 | $44.3B | Technology |
| 17 | ROPER TECHNOLOGIES INC | ROP | 1.54% | $168.6M | 480,613 | 24.7 | $38.1B | Industrials |
| 18 | STRATEGY INC CLASS A | MSTR | 1.53% | $167.9M | 1,194,448 | -9.9 | $37.7B | Technology |
| 19 | TAKE TWO INTERACTIVE SOFTWARE INC | TTWO | 1.44% | $158.3M | 775,142 | -9.3 | $37.2B | Communication Services |
| 20 | WORKDAY INC CLASS A | WDAY | 1.17% | $128.1M | 968,214 | 51.3 | $36.0B | Technology |
| 21 | FAIR ISAAC CORP | FICO | 1.16% | $127.7M | 106,054 | 40.7 | $26.7B | Technology |
| 22 | ZOOM COMMUNICATIONS INC CLASS A | ZM | 0.83% | $90.9M | 1,188,972 | 12.0 | $22.7B | Technology |
| 23 | PTC INC | PTC | 0.73% | $80.2M | 534,225 | 21.8 | $17.8B | Technology |
| 24 | ZSCALER INC | ZS | 0.64% | $70.5M | 452,267 | -357.6 | $24.4B | Technology |
| 25 | TRIMBLE INC | TRMB | 0.63% | $69.6M | 1,061,505 | 36.8 | $15.6B | Technology |
| 26 | TYLER TECHNOLOGIES INC | TYL | 0.60% | $66.1M | 192,112 | 47.8 | $15.1B | Technology |
| 27 | HUBSPOT INC | HUBS | 0.56% | $61.3M | 233,811 | 295.7 | $13.6B | Technology |
| 28 | GUIDEWIRE SOFTWARE INC | GWRE | 0.55% | $60.4M | 379,538 | 69.7 | $13.2B | Technology |
| 29 | ATLASSIAN CORP CLASS A | TEAM | 0.50% | $55.1M | 749,666 | -102.6 | $19.4B | Technology |
| 30 | DYNATRACE INC | DT | 0.49% | $54.1M | 1,345,305 | 62.1 | $11.5B | Technology |
| 31 | SAMSARA INC CLASS A | IOT | 0.48% | $52.4M | 1,556,056 | -2103.9 | $19.0B | Technology |
| 32 | GEN DIGITAL INC | NLOK | 0.47% | $51.5M | 2,503,988 | 21.4 | $14.3B | Technology |
| 33 | NUTANIX INC CLASS A | NTNX | 0.46% | $50.1M | 1,208,052 | 39.8 | $10.7B | Technology |
| 34 | DOCUSIGN INC | DOCU | 0.40% | $43.9M | 897,539 | 30.6 | $9.5B | Technology |
| 35 | INTERDIGITAL INC | IDCC | 0.37% | $40.4M | 114,703 | 20.6 | $8.4B | Technology |
| 36 | USD CASH Cash | — | 0.37% | $40.2M | 40,161,878 | — | — | — |
| 37 | MANHATTAN ASSOCIATES INC | MANH | 0.34% | $37.1M | 268,619 | 37.5 | $8.3B | Technology |
| 38 | RUBRIK INC CLASS A | RBRK | 0.30% | $33.0M | 634,340 | -27.8 | $9.9B | Technology |
| 39 | CIRCLE INTERNET GROUP INC CLASS A | CRCL | 0.29% | $32.1M | 241,371 | -439.3 | $33.5B | Financial Services |
| 40 | PROCORE TECHNOLOGIES INC | PCOR | 0.29% | $31.4M | 533,850 | -87.1 | $9.0B | Technology |
| 41 | CLEARWATER ANALYTICS HOLDINGS INC | CWAN | 0.27% | $30.0M | 1,285,712 | -174.3 | $6.9B | Technology |
| 42 | UNITY SOFTWARE INC | U | 0.27% | $30.1M | 1,527,312 | -19.6 | $8.0B | Technology |
| 43 | BITMINE IMMERSION TECHNOLOGIES INC | BMNR | 0.25% | $27.2M | 1,270,362 | -0.1 | $3.6B | Financial Services |
| 44 | DESCARTES SYSTEMS GROUP INC | DSG.TO | 0.25% | $27.3M | 383,410 | 38.0 | $8.6B | Technology |
| 45 | OPEN TEXT CORP | OTEX.TO | 0.24% | $25.8M | 1,124,345 | 13.0 | $7.8B | Technology |
| 46 | D WAVE QUANTUM INC | QBTS | 0.23% | $25.5M | 1,546,425 | -15.6 | $5.8B | Technology |
| 47 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.22% | $24.7M | 664,218 | 42.9 | $11.0B | Technology |
| 48 | UIPATH INC CLASS A | PATH | 0.21% | $23.4M | 1,881,998 | 22.9 | $6.4B | Technology |
| 49 | CORE SCIENTIFIC INC | CORZ | 0.21% | $22.6M | 1,383,808 | -17.5 | $5.0B | Technology |
| 50 | ELASTIC NV | ESTC | 0.21% | $23.2M | 416,946 | -66.7 | $5.5B | Technology |