(IGM) Expanded Tech Sector - NYSE ARCA

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

Software, Semiconductors, Interactive Media, Hardware, Internet Retail
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 in the technology sector and select technology-related segments. The fund maintains a policy of investing at least 80% of its assets in the component securities of its underlying index or instruments with identical economic characteristics.

The funds expanded mandate includes traditional software and hardware firms alongside internet-based companies and interactive media providers. This business model captures the convergence of cloud computing and digital advertising, which often fall outside narrow technology classifications. As a non-diversified fund, IGM can allocate a higher percentage of its portfolio to a smaller number of large-cap issuers compared to diversified peers.

Investors should examine detailed valuation metrics on ValueRay to better understand the underlying holdings. This focused exposure provides concentrated access to the core drivers of the modern digital economy.

Headlines to Watch Out For
  • Concentrated exposure to mega-cap software and semiconductor revenue growth
  • Federal Reserve interest rate policy impacts high-multiple growth stock valuations
  • Enterprise spending shifts toward artificial intelligence infrastructure and software integration
  • Regulatory scrutiny of dominant technology platforms affects long-term profitability margins
  • Global semiconductor supply chain stability influences hardware manufacturing costs and output
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.