iShares
IGM
US4642875490
iShares Expanded Tech Sector ETF
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TER
0.39%

Total Expense Ratio per year

Fund Size
€9.5B

Assets under management

Holdings
274

Underlying equities

Dividend Yield
0.13%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
30.73
Weighted Fwd P/E
18.74
💰 Revenue Estimates
Current Year CY
+40.91% ⌀ 39 Analysts Coverage
Next Year NY
+30.47% ⌀ 40 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+62.54% ⌀ 36 Analysts Coverage
Next Year NY
+30.82% ⌀ 36 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
-
Index Group
S&P North American Expanded Technology
Index
S&P North American Expanded Technology
Region
-
Country
United States
Sector
Technology
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
36/100 Low (Concentration Risk)
Diversification Score
36/100 Low (Concentration Risk)
5Y Volatility
26.4% p.a.
Max Drawdown (5Y)
-40.9%
Sharpe Ratio (5Y)
0.68
Beta Factor
1.52
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.7
⚠️ Elevated top 10 holdings concentration: 57% of fund in top 10 positions.
🔴 Severe sector concentration risk: 85% in "Technology".
⚠️ Industry concentration: 32% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 58% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -40.9% in the extended horizon.
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