Passive Passive

iShares Expanded Tech-Software Sector ETF

The iShares Expanded Tech-Software Sector ETF (the “Fund”) seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.

$260.58

-30.8% last 12 months

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Fund Size
Dividend
Fees
Current
iShares Expanded Tech-Software Sector ETF (IGV)
Fund Size
$4.82 Billion
Dividend
0.0%
Fees
0.40%
Vanguard Total Stock Market Index Fund (VTI)
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$1.07 Trillion
Dividend
1.5%
Fees
0.03%
Vanguard 500 Index Fund (VOO)
Fund Size
$689 Billion
Dividend
1.5%
Fees
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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. $231 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.3 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3857
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. 100.17
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 -313.03
Profitable Companies 72
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. 706.89
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 8.43
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 11.76
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 95.85
Enterprise Value to Revenue Enterprise value divided by revenue 8.59
Total Debt to Enterprise Value Total debt divided by enterprise value 0.09
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. 0.5196
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 9.53%
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. 21.11%
Return on Assets Indicates a company's profitability in relation to its total assets. 5.10%
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. 10.88%

Industries

Technology 90.9%
Industrials 2.5%
Other 0.8%
N/A 5.8%

Market cap

Micro Cap 1%
Small Cap 2%
Mid Cap 12%
Large Cap 71%
Mega Cap 14%

121 Investments

P/E-Ratio
Total Investment
Weight
Salesforce, Inc. logo

CRM - Information

Salesforce, Inc.

P/E-Ratio
274.3
Total Investment
$406 Million
Weight
8.8%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
27.2
Total Investment
$398 Million
Weight
8.7%
Adobe, Inc. logo

ADBE - Information

Adobe, Inc.

P/E-Ratio
33.2
Total Investment
$317 Million
Weight
6.9%
Intuit, Inc. logo

INTU - Information

Intuit, Inc.

P/E-Ratio
62.2
Total Investment
$311 Million
Weight
6.8%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
39.0
Total Investment
$264 Million
Weight
5.7%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$223 Million
Weight
4.8%
ServiceNow, Inc. logo

NOW - Information

ServiceNow, Inc.

P/E-Ratio
427.7
Total Investment
$217 Million
Weight
4.7%
Activision Blizzard, Inc. logo

ATVI - Information

Activision Blizzard, Inc.

P/E-Ratio
35.1
Total Investment
$151 Million
Weight
3.3%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
-373.7
Total Investment
$139 Million
Weight
3.0%
Synopsys, Inc. logo

SNPS - Information

Synopsys, Inc.

P/E-Ratio
53.0
Total Investment
$133 Million
Weight
2.9%
Cadence Design Systems, Inc. logo

CDNS - Information

Cadence Design Systems, Inc.

P/E-Ratio
61.8
Total Investment
$127 Million
Weight
2.8%
Autodesk, Inc. logo

ADSK - Information

Autodesk, Inc.

P/E-Ratio
80.1
Total Investment
$115 Million
Weight
2.5%
Roper Technologies, Inc. logo

ROP - Manufacturing

Roper Technologies, Inc.

P/E-Ratio
16.2
Total Investment
$108 Million
Weight
2.4%
Crowdstrike Holdings, Inc. logo

CRWD - Manufacturing

Crowdstrike Holdings, Inc.

P/E-Ratio
-156.0
Total Investment
$99.9 Million
Weight
2.2%
Fortinet, Inc. logo

FTNT - Information

Fortinet, Inc.

P/E-Ratio
58.3
Total Investment
$91.5 Million
Weight
2.0%
Electronic Arts, Inc. logo

EA - Information

Electronic Arts, Inc.

P/E-Ratio
40.3
Total Investment
$86.9 Million
Weight
1.9%
Workday, Inc. logo

WDAY - Information

Workday, Inc.

P/E-Ratio
-108.9
Total Investment
$86.2 Million
Weight
1.9%
Trade Desk, Inc. (The) logo

TTD - Information

Trade Desk, Inc. (The)

P/E-Ratio
-2367.6
Total Investment
$75.5 Million
Weight
1.6%
VMware, Inc. logo

VMW - Information

VMware, Inc.

P/E-Ratio
32.7
Total Investment
$62.5 Million
Weight
1.4%
Datadog, Inc. logo

DDOG - Manufacturing

Datadog, Inc.

P/E-Ratio
-1631.5
Total Investment
$62.4 Million
Weight
1.4%
ANSYS, Inc. logo

ANSS - Information

ANSYS, Inc.

P/E-Ratio
48.2
Total Investment
$54.8 Million
Weight
1.2%
Take-Two Interactive Software, Inc. logo

TTWO - Information

Take-Two Interactive Software, Inc.

P/E-Ratio
-169.2
Total Investment
$48.6 Million
Weight
1.1%
Zoom Video Communications, Inc. logo

ZM - Information

Zoom Video Communications, Inc.

P/E-Ratio
27.8
Total Investment
$46.3 Million
Weight
1.0%
Paycom Software, Inc. logo

PAYC - Information

Paycom Software, Inc.

P/E-Ratio
83.1
Total Investment
$45.6 Million
Weight
1.0%
Tyler Technologies, Inc. logo

TYL - Information

Tyler Technologies, Inc.

P/E-Ratio
78.0
Total Investment
$41.1 Million
Weight
0.9%