(IGM) Expanded Tech Sector - Overview
Etf: Software, Hardware, Semiconductors, Cloud
Dividends
| Dividend Yield | 0.20% |
| Yield on Cost 5y | 0.36% |
| Yield CAGR 5y | -25.50% |
| Payout Consistency | 88.8% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 29.4% |
| Relative Tail Risk | 4.32% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.61 |
| Alpha | -0.72 |
| Character TTM | |
|---|---|
| Beta | 1.326 |
| Beta Downside | 1.268 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.39% |
| CAGR/Max DD | 1.30 |
Description: IGM Expanded Tech Sector January 08, 2026
The iShares Expanded Tech Sector ETF (IGM) seeks to track its underlying index by allocating at least 80% of assets to the index’s component securities or to investments that are economically equivalent. Because the index is heavily weighted toward technology firms, the fund’s exposure is concentrated in that sector, and it is classified as a non-diversified ETF under SEC rules.
Key metrics as of the most recent filing: the fund carries an expense ratio of 0.40%, its top ten holdings account for roughly 45% of assets (including industry leaders such as Apple, Microsoft, and Nvidia), and the average market-cap of constituents is about $150 billion, indicating a bias toward large-cap innovators. The sector’s performance is driven by macro trends like accelerated cloud adoption, AI-related software spending, and ongoing semiconductor supply-chain constraints, which together have supported a year-to-date revenue growth rate of roughly 12% across the index’s constituents.
For a deeper quantitative dive, consider checking ValueRay’s interactive analytics platform to benchmark IGM’s risk-adjusted returns against peer ETFs.
What is the price of IGM shares?
Over the past week, the price has changed by -2.51%, over one month by -4.23%, over three months by -2.79% and over the past year by +18.50%.
Is IGM a buy, sell or hold?
What are the forecasts/targets for the IGM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 156.6 | 24.5% |
IGM Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.91b USD (8.91b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.91b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.91b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.80% (E(8.91b)/V(8.91b) * Re(10.80%) + (debt-free company))
Discount Rate = 10.80% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)