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.

$79.50

+41.3% last 12 months

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Fund Size
Dividend
Fees
Current
Expanded Tech-Software Sector ETF IGV
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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. $367 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.26 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3872
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. 102.13
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 -134.55
Profitable Companies 84
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. 163.12
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 11.76
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 17.38
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -698.73
Enterprise Value to Revenue Enterprise value divided by revenue 12.6
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08
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. 1.4517
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -43.88%
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. 20.91%
Return on Assets Indicates a company's profitability in relation to its total assets. 7.64%
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. 12.68%

Industries

Technology 89.9%
Other 4.2%
Industrials 1.7%
Consumer Discretionary 0.8%
N/A 3.4%

Market cap

Micro Cap 1%
Small Cap 1%
Mid Cap 10%
Large Cap 56%
Mega Cap 32%

119 Investments

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

CRM - Information

Salesforce, Inc.

P/E-Ratio
70.2
Total Investment
$647 Million
Weight
8.6%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
38.5
Total Investment
$620 Million
Weight
8.3%
Adobe, Inc. logo

ADBE - Information

Adobe, Inc.

P/E-Ratio
45.2
Total Investment
$599 Million
Weight
8.0%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$587 Million
Weight
7.8%
Intuit, Inc. logo

INTU - Information

Intuit, Inc.

P/E-Ratio
63.5
Total Investment
$564 Million
Weight
7.5%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
31.8
Total Investment
$540 Million
Weight
7.2%
ServiceNow, Inc. logo

NOW - Information

ServiceNow, Inc.

P/E-Ratio
91.5
Total Investment
$333 Million
Weight
4.4%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
40.3
Total Investment
$305 Million
Weight
4.1%
Synopsys, Inc. logo

SNPS - Information

Synopsys, Inc.

P/E-Ratio
60.9
Total Investment
$261 Million
Weight
3.5%
Cadence Design Systems, Inc. logo

CDNS - Information

Cadence Design Systems, Inc.

P/E-Ratio
81.1
Total Investment
$247 Million
Weight
3.3%
Roper Technologies, Inc. logo

ROP - Manufacturing

Roper Technologies, Inc.

P/E-Ratio
41.7
Total Investment
$194 Million
Weight
2.6%
Crowdstrike Holdings, Inc. logo

CRWD - Manufacturing

Crowdstrike Holdings, Inc.

P/E-Ratio
816.1
Total Investment
$192 Million
Weight
2.6%
Workday, Inc. logo

WDAY - Information

Workday, Inc.

P/E-Ratio
41.0
Total Investment
$190 Million
Weight
2.5%
Autodesk, Inc. logo

ADSK - Information

Autodesk, Inc.

P/E-Ratio
56.2
Total Investment
$173 Million
Weight
2.3%
Fortinet, Inc. logo

FTNT - Information

Fortinet, Inc.

P/E-Ratio
45.4
Total Investment
$124 Million
Weight
1.7%
Atlassian Corp. logo

TEAM - Information

Atlassian Corp.

P/E-Ratio
-87.9
Total Investment
$123 Million
Weight
1.6%
Datadog, Inc. logo

DDOG - Manufacturing

Datadog, Inc.

P/E-Ratio
823.9
Total Investment
$122 Million
Weight
1.6%
Electronic Arts, Inc. logo

EA - Information

Electronic Arts, Inc.

P/E-Ratio
32.0
Total Investment
$112 Million
Weight
1.5%
Palantir Technologies, Inc. logo

PLTR - Information

Palantir Technologies, Inc.

P/E-Ratio
229.8
Total Investment
$110 Million
Weight
1.5%
ANSYS, Inc. logo

ANSS - Information

ANSYS, Inc.

P/E-Ratio
59.3
Total Investment
$105 Million
Weight
1.4%
HubSpot, Inc. logo

HUBS - Information

HubSpot, Inc.

P/E-Ratio
-196.0
Total Investment
$97.4 Million
Weight
1.3%
Fair Isaac Corp. logo

FICO - Information

Fair Isaac Corp.

P/E-Ratio
65.4
Total Investment
$95.9 Million
Weight
1.3%
Take-Two Interactive Software, Inc. logo

TTWO - Information

Take-Two Interactive Software, Inc.

P/E-Ratio
-17.8
Total Investment
$84.8 Million
Weight
1.1%
Splunk, Inc. logo

SPLK - Information

Splunk, Inc.

P/E-Ratio
0.0
Total Investment
$78.7 Million
Weight
1.1%
PTC, Inc. logo

PTC - Information

PTC, Inc.

P/E-Ratio
92.0
Total Investment
$69.3 Million
Weight
0.9%
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