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.


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3.4%

ALTAR Score™
Trend in ALTAR Score™

IETC

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateMar 13, 2001
Assets (mns)$3,363
Expense ratio46 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
MICROSOFT CORP 8.6 %
AMAZON.COM INC 8.5 %
APPLE INC 8.3 %
FACEBOOK 5.7 %
ALPHABET INC. CLASS A 4.7 %
ALPHABET INC. CLASS C 4.6 %
NVIDIA CORP 3.2 %
VISA INC-CLASS A SHARES 2.9 %
MASTERCARD INC-CLASS A 2.3 %
PAYPAL HOLDINGS INC 2.3 %
Constituent Breakdown
Number of holdings310
Herfindahl-Hirschman Index 351
Wgt avg mkt cap (mns)$794,941
Large cap (>$10bn)95.2%
Mid cap ($2-10bn)4.4%
Small cap (<$2bn)0.3%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.8 %
IRELAND 1.4 %
CANADA 1.4 %
Historical Performance


Standardized Annual Returns (as of 05/31/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
8.4% 43.7% 37.9% 25.9% 28.2% 20.4% 11.0%
Market Correlations
versus...BetaR-squared
S&P 5001.0990%
MSCI EAFE0.9870%
MSCI Emg Mkts0.8059%
Liquidity Measures
Avg. volume (000)39
Turnover0.5%
Avg. Bid/Ask (% of price)0.05%
ADV of underlying (mns)$138,854
Technical Indicators
Recent close$388.76
30d moving avg.$375.03
Annualized volatility21.3%
Relative strength (RSI)50
Short interest (ETF)0.6%
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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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends 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
  2020 2021E Fwd Est 2022E
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 --%
5.4 29.3 7.0 0.6% --
Based on closing prices from 6/11/2021
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IGM

3.4%

Cat. Avg

4.6%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™3.4%
Recommendation

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.

Category Overview
There are 772 funds in the US Equities category, with an average ALTAR Score™ of 4.6% and a standard deviation of 2.1%. IGM's ALTAR Score™ is approximately 0.6 standard deviations below the category average. This places IGM in the 29th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
IGM
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IGM 46.0 5.1 51.1
Peer Avg. 26.4 7.2 33.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.