Passive

iShares Expanded Tech Sector ETF

The iShares Expanded Tech Sector ETF (the “Fund”) seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services and consumer discretionary sectors.

$82.31

+57.6% last 12 months

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Fund Size
Dividend
Fees
Current
Expanded Tech Sector ETF IGM
Fund Size
$3.82 Billion
Dividend
0.2%
Fees
0.40%
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $998 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.79 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3988
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 64.92
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -65.09
Profitable Companies 87
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 147.63
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.8
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 17.01
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 3.7
Enterprise Value to Revenue Enterprise value divided by revenue 11.56
Total Debt to Enterprise Value Total debt divided by enterprise value 0.06
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 0.6339
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 36.00%
Return on Assets Indicates a company's profitability in relation to its total assets. 15.15%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 23.72%

Industries

Technology 87.0%
Other 6.7%
Industrials 2.8%
Consumer Discretionary 0.7%
Materials 0.4%
N/A 2.5%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 4%
Large Cap 37%
Mega Cap 58%

284 Investments

P/E-Ratio
Total Investment
Weight
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
76.1
Total Investment
$321 Million
Weight
8.5%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
38.5
Total Investment
$306 Million
Weight
8.1%
Apple, Inc. logo

AAPL - Manufacturing

Apple, Inc.

P/E-Ratio
26.8
Total Investment
$299 Million
Weight
7.9%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
30.7
Total Investment
$275 Million
Weight
7.3%
Broadcom, Inc. logo

AVGOP - Manufacturing

Broadcom, Inc.

P/E-Ratio
0.0
Total Investment
$172 Million
Weight
4.6%
Alphabet, Inc. logo

GOOG - Information

Alphabet, Inc.

P/E-Ratio
25.6
Total Investment
$166 Million
Weight
4.4%
Alphabet, Inc. logo

GOOG - Information

Alphabet, Inc.

P/E-Ratio
25.6
Total Investment
$141 Million
Weight
3.8%
Adobe, Inc. logo

ADBE - Information

Adobe, Inc.

P/E-Ratio
45.2
Total Investment
$95.2 Million
Weight
2.5%
Salesforce, Inc. logo

CRM - Information

Salesforce, Inc.

P/E-Ratio
70.2
Total Investment
$89.7 Million
Weight
2.4%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
322.7
Total Investment
$83.4 Million
Weight
2.2%
Accenture plc logo

ACN - Information

Accenture plc

P/E-Ratio
31.0
Total Investment
$77.2 Million
Weight
2.1%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
51.4
Total Investment
$74.7 Million
Weight
2.0%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
94.2
Total Investment
$74.2 Million
Weight
2.0%
Cisco Systems, Inc. logo

CSCO - Manufacturing

Cisco Systems, Inc.

P/E-Ratio
14.9
Total Investment
$71.7 Million
Weight
1.9%
Intuit, Inc. logo

INTU - Information

Intuit, Inc.

P/E-Ratio
63.5
Total Investment
$61.4 Million
Weight
1.6%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
31.8
Total Investment
$58.7 Million
Weight
1.6%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$58.5 Million
Weight
1.6%
QUALCOMM, Inc. logo

QCOM - Manufacturing

QUALCOMM, Inc.

P/E-Ratio
25.2
Total Investment
$56.4 Million
Weight
1.5%
Texas Instruments, Inc. logo

TXN - Manufacturing

Texas Instruments, Inc.

P/E-Ratio
24.1
Total Investment
$54.2 Million
Weight
1.4%
International Business Machines Corp. logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp.

P/E-Ratio
22.7
Total Investment
$52.3 Million
Weight
1.4%
ServiceNow, Inc. logo

NOW - Information

ServiceNow, Inc.

P/E-Ratio
91.5
Total Investment
$50.7 Million
Weight
1.3%
Applied Materials, Inc. logo

AMAT - Manufacturing

Applied Materials, Inc.

P/E-Ratio
24.7
Total Investment
$47.5 Million
Weight
1.3%
Lam Research Corp. logo

LRCX - Manufacturing

Lam Research Corp.

P/E-Ratio
37.3
Total Investment
$36.2 Million
Weight
1.0%
Analog Devices, Inc. logo

ADI - Manufacturing

Analog Devices, Inc.

P/E-Ratio
35.0
Total Investment
$34.7 Million
Weight
0.9%
Shopify, Inc. logo

SHOP - Information

Shopify, Inc.

P/E-Ratio
654.9
Total Investment
$32.9 Million
Weight
0.9%