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.

$109.50

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Expanded Tech-Software Sector ETF IGV
Fund Size
$10.6 Billion
Dividend
-
Fees
0.40%
Total Stock Market Index Fund VTSAX
Fund Size
$1.7 Trillion
Dividend
-
Fees
-
Total Stock Market Index Fund VTI
Fund Size
$1.7 Trillion
Dividend
1.2%
Fees
0.03%
500 Index Fund VFINX
Fund Size
$1.32 Trillion
Dividend
-
Fees
-
500 Index Fund VFIAX
Fund Size
$1.32 Trillion
Dividend
-
Fees
-
View 1311 similar ETFs →

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. $460 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.49 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3683
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. 108.77
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 -370.94
Profitable Companies 83
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. 1184.7
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 30.82
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 26.18
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 89.68
Enterprise Value to Revenue Enterprise value divided by revenue 23.51
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07
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. 1.2556
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -14.49%
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. 30.37%
Return on Assets Indicates a company's profitability in relation to its total assets. 13.45%
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. 15.99%

Industries

Technology 84.3%
Other 8.3%
Industrials 1.7%
N/A 5.8%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 8%
Large Cap 50%
Mega Cap 42%

121 Investments

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

MSFT - Information

Microsoft Corp.

P/E-Ratio
38.2
Total Investment
$826 Million
Weight
8.4%
Salesforce, Inc. logo

CRM - Information

Salesforce, Inc.

P/E-Ratio
42.7
Total Investment
$823 Million
Weight
8.3%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
47.4
Total Investment
$789 Million
Weight
8.0%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$664 Million
Weight
6.7%
Palantir Technologies, Inc. logo

PLTR - Information

Palantir Technologies, Inc.

P/E-Ratio
538.1
Total Investment
$631 Million
Weight
6.4%
Adobe, Inc. logo

ADBE - Information

Adobe, Inc.

P/E-Ratio
24.3
Total Investment
$609 Million
Weight
6.2%
ServiceNow, Inc. logo

NOW - Information

ServiceNow, Inc.

P/E-Ratio
137.5
Total Investment
$598 Million
Weight
6.0%
Intuit, Inc. logo

INTU - Information

Intuit, Inc.

P/E-Ratio
62.7
Total Investment
$466 Million
Weight
4.7%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
107.8
Total Investment
$425 Million
Weight
4.3%
Crowdstrike Holdings, Inc. logo

CRWD - Manufacturing

Crowdstrike Holdings, Inc.

P/E-Ratio
-720.0
Total Investment
$326 Million
Weight
3.3%
Cadence Design Systems, Inc. logo

CDNS - Information

Cadence Design Systems, Inc.

P/E-Ratio
76.8
Total Investment
$262 Million
Weight
2.7%
MicroStrategy, Inc. logo

MSTR - Information

MicroStrategy, Inc.

P/E-Ratio
-18.4
Total Investment
$258 Million
Weight
2.6%
Synopsys, Inc. logo

SNPS - Information

Synopsys, Inc.

P/E-Ratio
36.0
Total Investment
$249 Million
Weight
2.5%
Roper Technologies, Inc. logo

ROP - Manufacturing

Roper Technologies, Inc.

P/E-Ratio
40.4
Total Investment
$238 Million
Weight
2.4%
Fortinet, Inc. logo

FTNT - Information

Fortinet, Inc.

P/E-Ratio
42.2
Total Investment
$230 Million
Weight
2.3%
AppLovin Corp. logo

APP - Information

AppLovin Corp.

P/E-Ratio
59.1
Total Investment
$222 Million
Weight
2.2%
Autodesk, Inc. logo

ADSK - Information

Autodesk, Inc.

P/E-Ratio
55.5
Total Investment
$212 Million
Weight
2.1%
Workday, Inc. logo

WDAY - Information

Workday, Inc.

P/E-Ratio
129.9
Total Investment
$188 Million
Weight
1.9%
Fair Isaac Corp. logo

FICO - Information

Fair Isaac Corp.

P/E-Ratio
76.8
Total Investment
$169 Million
Weight
1.7%
Atlassian Corp. logo

TEAM - Information

Atlassian Corp.

P/E-Ratio
-398.0
Total Investment
$131 Million
Weight
1.3%
Electronic Arts, Inc. logo

EA - Information

Electronic Arts, Inc.

P/E-Ratio
36.9
Total Investment
$129 Million
Weight
1.3%
Take-Two Interactive Software, Inc. logo

TTWO - Information

Take-Two Interactive Software, Inc.

P/E-Ratio
-9.5
Total Investment
$128 Million
Weight
1.3%
Datadog, Inc. logo

DDOG - Manufacturing

Datadog, Inc.

P/E-Ratio
273.4
Total Investment
$117 Million
Weight
1.2%
HubSpot, Inc. logo

HUBS - Information

HubSpot, Inc.

P/E-Ratio
-1243.2
Total Investment
$112 Million
Weight
1.1%
ANSYS, Inc. logo

ANSS - Information

ANSYS, Inc.

P/E-Ratio
51.2
Total Investment
$104 Million
Weight
1.1%