IGM

iShares Expanded Tech Sector ETF

IGM tracks the performance of the S&P North American Expanded Technology Sector Index. The ETF holds large-cap technology stocks.


US

EQUITY

Passive

MANAGEMENT STYLE

5.9 B

ASSETS UNDER MGMT

41 bp

EXPENSES
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryUS
Asset classEquity
Websitelink...
Inception dateMar 13, 2001
Assets (mns)$5,937
Expense ratio41 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NVIDIA CORP 8.9 %
META PLATFORMS INC 8.4 %
APPLE INC 8.2 %
MICROSOFT CORP 7.6 %
ALPHABET INC. CLASS A 4.6 %
BROADCOM INC. 4.0 %
ALPHABET INC. CLASS C 3.8 %
NETFLIX INC 2.9 %
SALESFORCE.COM INC 2.4 %
ORACLE CORP 2.3 %
Constituent Breakdown
Number of holdings277
Herfindahl-Hirschman Index 386
Wgt avg mkt cap (mns)$1,009,060
Large cap (>$10bn)95.2%
Mid cap ($2-10bn)4.2%
Small cap (<$2bn)0.6%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.0 %
IRELAND 1.9 %
CANADA 1.4 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 35.9% 44.3% 41.8% 12.3% 21.4% 20.0% 11.6%
Volatility 21.9% 20.9% 22.7% 26.8% 27.7% 23.4% --
Market Correlations
versus...BetaR-squared
S&P 5001.2883%
MSCI EAFE1.0151%
MSCI Emg Mkts0.8636%
Liquidity Measures
Avg. volume (000)230
Turnover0.4%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$142,883
Technical Indicators
Recent close$104.44
30d moving avg.$96.77
Annualized volatility24.6%
Relative strength (RSI)51
Short interest (ETF)0.5%
Short interest (underlying)1.9%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: IGM vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
4.3 27.6 5.7 0.6% --
Based on closing prices from 12/9/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
IGM



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™

IGM

4.2%

Cat. Avg

5.4%


ALTAR Score™ Calculation

Category Overview
There are 978 funds in the US Equity category, with an average ALTAR Score™ of 5.4% and a standard deviation of 2.5%. IGM's ALTAR Score™ is approximately 0.5 standard deviations below the category average. This places IGM in the 32nd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

IGM
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
US Equity ETFs
# of ETFs 192
Avg. Expense Ratio 31.0 bp
Std. Deviation 25.7 bp
IGM (41 bp) Percentile rank 65
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IGM 41.0 4.5 45.5
Peer Avg. 28.8 6.6 35.4
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .