(IGM) Expanded Tech Sector - NYSE

ETF Category: Technology | Exchange: NYSE (USA) | Market Cap: 11.247m USD | Total Return: 42.9% in 12m

Software, Semiconductors, Hardware, Internet Media
Total Rating 70
Safety 16
Buy Signal -1.08
Technology
Category Rotation: -26.7
TER: 0.41%
AUM: 11.2B
Avg Turnover: 99.4M
Risk 3d forecast
Volatility39.7%
VaR 5th Pctl7.44%
VaR vs Median4.17%
Reward TTM
Sharpe Ratio1.56
Rel. Str. IBD79.6
Rel. Str. Peer Group40.7
Character TTM
Beta1.587
Beta Downside1.539
Hurst Exponent0.492
Drawdowns 3y
Max DD26.39%
CAGR/Max DD1.28
CAGR/Mean DD8.64

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: IGM Expanded Tech Sector

The iShares Expanded Tech Sector ETF (IGM) tracks an index composed of North American equities within the technology sector and related segments. The fund maintains a policy of investing at least 80% of its assets in securities that mirror the underlying indexs economic characteristics. As a non-diversified fund, it focuses its capital on a concentrated selection of large-cap companies to capture growth within the digital economy.

The expanded nature of this sector includes traditional hardware and software providers alongside internet-based service companies that are often classified under consumer discretionary or communication services. This business model captures the convergence of cloud computing, semiconductor manufacturing, and software-as-a-service (SaaS) platforms. Investors should examine the specific valuation metrics of these holdings on ValueRay to better understand the funds current pricing relative to its historical growth.

Launched in 2001, IGM offers exposure to the evolution of the U.S. technology landscape, from legacy infrastructure to modern artificial intelligence applications. The funds structure allows for higher weightings in top-tier market leaders compared to broader, diversified indices.

Headlines to Watch Out For
  • Concentrated exposure to Mega-Cap technology earnings and AI infrastructure spending
  • Federal Reserve interest rate policy impacts high-growth equity valuations
  • Enterprise software spending cycles and cloud computing revenue growth
  • Antitrust litigation and regulatory scrutiny of dominant platform companies
What is the price of IGM shares?

As of June 11, 2026, the stock is trading at USD 153.02 with a total of 945,241 shares traded.
Over the past week, the price has changed by -9.75%, over one month by -1.51%, over three months by +22.36% and over the past year by +42.93%.

Is IGM a buy, sell or hold?

Expanded Tech Sector has no consensus analysts rating.