(IGM) iShares Expanded Tech - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US4642875490 • Technology
IGM: Tech Hardware, Software, Communication Services, IT Services
The iShares Expanded Tech Sector ETF (NYSE ARCA: IGM) is a non-diversified exchange-traded fund designed to track the performance of a broad range of technology-related securities. The fund invests at least 80% of its assets in the component securities of its underlying index or in investments with substantially identical economic characteristics. The underlying index is heavily weighted toward companies in the technology industry or sector, including those involved in software, hardware, semiconductors, and information technology services. The fund is part of the iShares family of ETFs and is listed on the NYSE ARCA exchange.
From a technical standpoint, IGM has shown recent strength, with its last price of $92.28 exceeding its 20-day SMA of $87.06. However, it remains below its 50-day SMA of $93.85 and its 200-day SMA of $96.84, indicating potential resistance at higher levels. The Average True Range (ATR) of 3.47 suggests moderate volatility. The funds average 20-day volume of 690,450 shares indicates consistent liquidity. With an AUM of $5,079.54 million, IGM is a significant player in the technology ETF space, offering exposure to a broad range of technology-related companies.
Over the next three months, IGM is expected to face headwinds as the 200-day SMA of $96.84 remains above current prices, signaling potential long-term resistance. However, the funds recent price movement above the 20-day SMA suggests short-term bullish momentum. Support is likely to be tested near the 50-day SMA of $93.85. The ATR of 3.47 indicates that price fluctuations may remain moderate. Fundamentally, the technology sectors performance will heavily influence IGMs returns, with factors such as earnings reports, interest rate changes, and broader market sentiment playing key roles.
Additional Sources for IGM ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
IGM ETF Overview
| Market Cap in USD | 5,080m |
| Category | Technology |
| TER | 0.41% |
| IPO / Inception | 2001-03-13 |
IGM ETF Ratings
| Growth Rating | 68.0 |
| Fundamental | - |
| Dividend Rating | 40.6 |
| Rel. Strength | 1.53 |
| Analysts | - |
| Fair Price Momentum | 82.04 USD |
| Fair Price DCF | - |
IGM Dividends
| Dividend Yield 12m | 0.25% |
| Yield on Cost 5y | 0.59% |
| Annual Growth 5y | 3.58% |
| Payout Consistency | 88.6% |
IGM Growth Ratios
| Growth Correlation 3m | -86.8% |
| Growth Correlation 12m | 40.6% |
| Growth Correlation 5y | 69.6% |
| CAGR 5y | 18.56% |
| CAGR/Max DD 5y | 0.46 |
| Sharpe Ratio 12m | 1.27 |
| Alpha | -1.45 |
| Beta | 1.412 |
| Volatility | 48.33% |
| Current Volume | 321.9k |
| Average Volume 20d | 549.1k |
As of May 01, 2025, the stock is trading at USD 92.62 with a total of 321,945 shares traded.
Over the past week, the price has changed by +5.72%, over one month by +2.15%, over three months by -11.74% and over the past year by +13.59%.
Yes. Based on ValueRay Analyses, iShares Expanded Tech (NYSE ARCA:IGM) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 67.97 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IGM as of May 2025 is 82.04. This means that IGM is currently overvalued and has a potential downside of -11.42%.
iShares Expanded Tech has no consensus analysts rating.
According to ValueRays Forecast Model, IGM iShares Expanded Tech will be worth about 96.8 in May 2026. The stock is currently trading at 92.62. This means that the stock has a potential upside of +4.56%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 96.8 | 4.6% |