IGM
iShares Expanded Tech Sector ETF
1W: -1.2%
1M: -3.0%
3M: -3.7%
YTD: -6.8%
1Y: +27.6%
3Y: +132.0%
5Y: +103.0%
$120.57
-2.85 (-2.31%)
After Hours: $121.68 (+1.11, +0.92%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$7.9B
Holdings288
Top 10 Wt53.6%
Beta1.33
% Profitable69%
Coverage100%
Portfolio Valuation
P/E34.6
P/B14.5
P/S11.1
EV/EBITDA24.5
P/FCF41.6
PEG1.15
Profitability & Returns
Gross Margin59.5%
Net Margin32.2%
ROE47.0%
ROA24.3%
ROIC38.4%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.40
Debt/Assets0.21
Net Debt/EBITDA0.1x
Interest Cov70.8x
Current Ratio1.54
Quick Ratio1.48
Growth (YoY)
Revenue+25.7%
Net Income+51.5%
EPS+52.5%
FCF+38.5%
EBITDA+40.1%
Rev CAGR 3Y+18.3%
Quality Scores
Piotroski F7.1
Altman Z18.38
IS Quality82.6
IS Overall67.2
IS Value40.3
Median P/E20.6
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 253 | 82.0% | 51.2 |
| Communication Services | 15 | 17.0% | 54.5 |
| Industrials | 8 | 0.4% | 58.0 |
| Financial Services | 7 | 0.2% | -68.5 |
| Energy | 3 | 0.2% | 13.2 |
| Other | 5 | 0.1% | — |
| Consumer Cyclical | 2 | 0.0% | 23.7 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 7.56% | 4 | Bullish | 1 | 23 | -5.0% |
| AVGO | Broadcom Inc. | 7.07% | 4 | Bullish | 1 | 11 | -3.5% |
| MU | Micron Technology, Inc. | 3.34% | 4 | Bullish | 3 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 2.58% | 4 | Bullish | 71 | 14 | -5.4% |
| CSCO | Cisco Systems, Inc. | 1.97% | 4 | Bullish | 5 | 6 | -1.6% |
| IBM | International Business Machines Corporation | 1.51% | 4 | Bullish | 10 | 8 | +1.0% |
| INTC | Intel Corporation | 1.30% | 4 | Bullish | 2 | 3 | -3.8% |
| CRM | Salesforce, Inc. | 1.19% | 4 | Bullish | 4 | 5 | +0.2% |
| NOW | ServiceNow, Inc. | 0.76% | 4 | Bullish | 2 | 11 | +2.2% |
| VRSN | VeriSign, Inc. | 0.13% | 4 | Bullish | 2 | 1 | +5.6% |
| VSAT | Viasat, Inc. | 0.04% | 4 | Bullish | 6 | 1 | +4.9% |
| ACIW | ACI Worldwide, Inc. | 0.03% | 4 | Bullish | 2 | 1 | -4.8% |
Showing 50 of 293 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 9.07% | $736.3M | 4,081,341 | 35.0 | $4.2T | Technology |
| 2 | APPLE INC | AAPL | 8.28% | $672.5M | 2,690,538 | 31.1 | $3.6T | Technology |
| 3 | MICROSOFT CORP | MSFT | 7.56% | $614.1M | 1,567,346 | 23.8 | $2.8T | Technology |
| 4 | BROADCOM INC | AVGO | 7.07% | $573.8M | 1,816,275 | 59.0 | $1.5T | Technology |
| 5 | ALPHABET INC CLASS A | GOOGL | 4.93% | $400.1M | 1,300,467 | 27.5 | $3.6T | Communication Services |
| 6 | META PLATFORMS INC CLASS A | META | 4.63% | $376.1M | 610,792 | 24.8 | $1.5T | Communication Services |
| 7 | ALPHABET INC CLASS C | GOOG | 3.92% | $318.4M | 1,039,394 | 27.5 | $3.6T | Communication Services |
| 8 | MICRON TECHNOLOGY INC | MU | 3.34% | $270.9M | 586,799 | 19.7 | $476.0B | Technology |
| 9 | NETFLIX INC | NFLX | 2.58% | $209.8M | 2,215,178 | 35.4 | $389.1B | Communication Services |
| 10 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 2.25% | $182.4M | 1,194,203 | 221.3 | $345.3B | Technology |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 2.09% | $169.8M | 851,104 | 75.7 | $328.3B | Technology |
| 12 | CISCO SYSTEMS INC | CSCO | 1.97% | $159.9M | 2,060,111 | 27.7 | $306.8B | Technology |
| 13 | LAM RESEARCH CORP | LRCX | 1.82% | $147.5M | 656,622 | 46.3 | $285.2B | Technology |
| 14 | APPLIED MATERIAL INC | AMAT | 1.79% | $145.5M | 416,462 | 36.1 | $283.4B | Technology |
| 15 | ORACLE CORP | ORCL | 1.66% | $134.4M | 879,290 | 26.4 | $430.3B | Technology |
| 16 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 1.51% | $122.9M | 488,663 | 21.4 | $226.8B | Technology |
| 17 | INTEL CORPORATION CORP | INTC | 1.30% | $105.6M | 2,344,024 | -797.9 | $219.1B | Technology |
| 18 | KLA CORP | KLAC | 1.25% | $101.8M | 68,691 | 43.2 | $196.9B | Technology |
| 19 | SALESFORCE INC | CRM | 1.19% | $96.7M | 497,685 | 24.5 | $183.1B | Technology |
| 20 | TEXAS INSTRUMENT INC | TXN | 1.12% | $90.6M | 475,005 | 34.0 | $170.4B | Technology |
| 21 | AMPHENOL CORP CLASS A | APH | 1.01% | $81.8M | 639,907 | 36.4 | $155.8B | Technology |
| 22 | ANALOG DEVICES INC | ADI | 0.98% | $79.4M | 257,183 | 55.9 | $151.1B | Technology |
| 23 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP.TO | 0.97% | $79.1M | 639,294 | 123.2 | $210.5B | Technology |
| 24 | ARISTA NETWORKS INC | ANET | 0.90% | $73.5M | 539,827 | 47.0 | $165.2B | Technology |
| 25 | QUALCOMM INC | QCOM | 0.90% | $73.1M | 559,899 | 25.9 | $138.7B | Technology |
| 26 | PALO ALTO NETWORKS INC | PANW | 0.87% | $70.3M | 416,252 | 88.3 | $111.1B | Technology |
| 27 | INTUIT INC | INTU | 0.80% | $65.1M | 145,720 | 29.3 | $126.8B | Technology |
| 28 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.78% | $63.3M | 324,191 | 16.1 | $126.4B | Technology |
| 29 | APPLOVIN CORP CLASS A | APP | 0.77% | $62.6M | 141,512 | 44.9 | $149.5B | Technology |
| 30 | SERVICENOW INC | NOW | 0.76% | $61.7M | 542,174 | 65.6 | $115.5B | Technology |
| 31 | SANDISK CORP | SNDK | 0.72% | $58.1M | 77,146 | -100.2 | $104.8B | Technology |
| 32 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.70% | $57.2M | 131,139 | -563.9 | $103.7B | Technology |
| 33 | WESTERN DIGITAL CORP | WDC | 0.67% | $54.5M | 178,623 | 26.6 | $99.4B | Technology |
| 34 | ADOBE INC | ADBE | 0.66% | $53.8M | 218,775 | 14.1 | $101.9B | Technology |
| 35 | CORNING INC | GLW | 0.65% | $52.9M | 407,683 | 67.2 | $107.1B | Technology |
| 36 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.57% | $46.3M | 113,860 | 44.9 | $89.7B | Technology |
| 37 | SYNOPSYS INC | SNPS | 0.51% | $41.6M | 97,013 | 61.1 | $80.5B | Technology |
| 38 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.51% | $41.2M | 142,184 | 69.4 | $77.4B | Technology |
| 39 | MOTOROLA SOLUTIONS INC | MSI | 0.50% | $40.7M | 87,178 | 34.9 | $75.3B | Technology |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 0.49% | $39.4M | 450,198 | 27.9 | $76.9B | Technology |
| 41 | CLOUDFLARE INC CLASS A | NET | 0.46% | $37.1M | 164,531 | -739.0 | $75.8B | Technology |
| 42 | SNOWFLAKE INC | SNOW | 0.38% | $30.6M | 176,877 | -43.2 | $57.5B | Technology |
| 43 | TE CONNECTIVITY PLC | TEL | 0.37% | $30.2M | 153,966 | 27.9 | $57.5B | Technology |
| 44 | CIENA CORP | CIEN | 0.35% | $28.4M | 73,827 | 237.5 | $54.3B | Technology |
| 45 | AUTODESK INC | ADSK | 0.34% | $27.7M | 111,463 | 46.8 | $52.6B | Technology |
| 46 | FORTINET INC | FTNT | 0.34% | $27.5M | 329,848 | 32.6 | $60.5B | Technology |
| 47 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.33% | $26.9M | 25,000 | 84.2 | $52.5B | Technology |
| 48 | LUMENTUM HOLDINGS INC | LITE | 0.32% | $26.0M | 37,114 | 199.6 | $50.4B | Technology |
| 49 | KEYSIGHT TECHNOLOGIES INC | KEYS | 0.31% | $25.6M | 89,957 | 49.8 | $47.6B | Technology |
| 50 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.31% | $25.4M | 131,719 | 23.7 | $48.0B | Technology |