IGM ETF Analysis: Expanded Tech Sector | NYSE

Technology | NYSE, USA | Market Cap: 10.087m USD | 12M Return: 30.9% | Charts, Fundamentals & Technical Analysis

Software, Semiconductors, Internet, Hardware
Total Rating 57
Safety 36
Buy Signal -0.11
Technology
Category Rotation: -17.0
TER: 0.41%
AUM: 10.1B
Avg Turnover: 48.2M
Risk 3d forecast
Volatility26.2%
VaR 5th Pctl4.91%
VaR vs Median4.34%
Reward TTM
Sharpe Ratio1.10
Rel. Str. IBD63.6
Rel. Str. Peer Group52.5
Character TTM
Beta1.598
Beta Downside1.547
Hurst Exponent0.448
Drawdowns 3y
Max DD26.39%
CAGR/Max DD1.17
CAGR/Mean DD7.46

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +0.2% 11
Feb -1.8% 15
Mar -3.2% 16
Apr +0.4% 23
May +3.1% 28
Jun +1.4% 15
Jul +0.7% 20
Aug -1.3% 24
Sep -1.5% 40
Oct -0.0% 5
Nov +1.1% 9
Dec -1.9% 50

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: IGM Expanded Tech Sector

The iShares Expanded Tech Sector ETF (IGM) is an exchange-traded fund that invests at least 80% of its assets in the component securities of its underlying index, or in securities with substantially identical economic characteristics. The index is heavily weighted toward companies in the technology industry, making IGM a sector-focused fund. Because the fund is classified as non-diversified, its holdings are concentrated within a single industry rather than spread across multiple sectors. Tracking a defined technology index allows IGM to offer investors targeted exposure to U.S. large-cap technology companies through a passive, index-replication strategy.

Headlines to Watch Out For
  • Mega-cap tech earnings dominate fund performance
  • AI capex cycle lifts semiconductor holdings
  • Higher rates compress growth stock valuations
What is the price of IGM shares?

As of July 28, 2026, the stock is trading at USD 151.60 with a total of 254,070 shares traded. Over the past week, the price has changed by -1.52%, over one month by -5.19%, over three months by +6.21% and over the past year by +30.90%.

Current recommended Stop Loss: 146.40 (which is 3.4% or 1.3 ATR below the current price).

Is IGM a buy, sell or hold?

Expanded Tech Sector has no consensus analysts rating.