iShares
IGV
US4642875151
iShares Expanded Tech-Software Sector ETF
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
39.03
Weighted Fwd P/E
22.21
Avg P/FCF
29.07
Avg FCF Yield
1.63%
Avg EV / EBITDA
293.06
Avg EV / Revenue
30
Avg Price-to-Book (P/B)
21.47
Avg Price-to-Sales (P/S)
31.06
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-43.09%
Avg Debt-to-Equity (D/E)
70.05%
<50% (62.26%) 50-150% (27%) >150% (8.16%) Unreported (2.57%)

Profitability Analysis

107 Holdings Count
Profitable 97.94%
Profitable 97.94%
95 Holdings Count (88.79%)
Unprofitable 2.06%
12 Holdings Count (11.21%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

High Concentration (Top-Heavy)
Top 5
42.9%
Top 10
62.9%
Top 25
85.2%
50% Threshold
Top 7
The top 10 holdings account for 62.9% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

4 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.5%+)
High (63.8%+)
Top (88.3%+)

Country Breakdown

Max: 98.13%
US US US
98.13%
AU AU AU
0.94%
CA CA CA
0.60%
NL NL NL
0.24%

Sector Distribution

6 Sector
Technology
94.12%
Communication Services
3.87%
Financial Services
1.57%
Consumer Cyclical
0.23%
Industrials
0.12%
Unknown
0.05%

Industry Distribution

13 Industries
Software - Infrastructure
53.55%
Software - Application
39.68%
Advertising Agencies
2.41%
Other
4.32%

Market Cap Distribution

107 Holdings Count
Mega Cap (> 200B)
(5) 41.82%
Large Cap (10B - 200B)
(34) 49.53%
Mid Cap (2B - 10B)
(53) 7.94%
Small / Micro Cap (< 2B)
(14) 0.62%
Unclassified
(1) 0.05%
ende