IGM
iShares Expanded Tech Sector ETF
NYSEArcaUSDETF / FUND
DELAYED
Strong buy
+63/100
Last price
174.19
▲ 0.99 (0.57%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
173.20
Day high
175.16
Day low
174.18
Volume
194.70K
Market cap
—
P/E (TTM)
30.23
52W range
112.60 – 175.16
Trailing performance
Returnvs SPY
1W
+3.56%
+1.6%
1M
+7.70%
+6.5%
3M
+10.30%
+5.8%
6M
+41.86%
+23.7%
YTD
+34.86%
+20.6%
1Y
+37.07%
+20.7%
3Y
+173.47%
+91.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Top holdings
| Symbol | Name | Weight | |
|---|---|---|---|
| AAPL | Apple Inc | 8.60% | |
| MSFT | Microsoft Corp | 8.50% | |
| NVDA | NVIDIA Corp | 8.31% | |
| AVGO | Broadcom Inc | 6.94% | |
| META | Meta Platforms Inc Class A | 4.78% | |
| GOOGL | Alphabet Inc Class A | 4.70% | |
| MU | Micron Technology Inc | 4.47% | |
| AMD | Advanced Micro Devices Inc | 4.35% | |
| GOOG | Alphabet Inc Class C | 3.77% | |
| INTC | Intel Corp | 2.60% |
Sector exposure
Technology
84.18%
Communication services
15.39%
Financial services
0.28%
Industrials
0.11%
Consumer cyclical
0.04%
Fund profile
Fund familyiShares
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.37%
Turnover14.0%
Total net assets$721.16M
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on IGM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E30.23
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
151.00
-13.3% from spot
ATM implied vol
0.8%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
73
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
151.00
0 contracts
Heaviest put OI
159.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
170.30
+2.29% from price
SMA 20
166.70
+4.49% from price
SMA 50
162.47
+7.21% from price
SMA 100
160.72
+8.38% from price
SMA 200
145.41
+19.79% from price
EMA 12
169.75
+2.62% from price
EMA 26
166.65
+4.53% from price
EMA 50
163.59
+6.48% from price
RSI (14)
71.3
Overbought
MACD (12,26,9)
3.10
Hist 0.59
ATR (14)
2.50
1.43% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
175.99
20, 2σ
Bollinger lower
157.40
20, 2σ
50 / 200 cross
Golden
162.47 vs 145.41
Trend bias
Above 200
+19.79%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.71
More volatile than market
Correlation to SPY
0.89
Moves with the index
Realised vol 30D
16.7%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-16.5%
Peak to trough
Max drawdown 5Y
-40.8%
Peak to trough
ATR 14
2.50
1.43% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
Exchange-Traded Funds Mixed, US Equities Rise After Midday
MT Newswires · 16h ago
Exchange-Traded Funds Rise, US Equities Higher After Midday
MT Newswires · 2d ago
Exchange-Traded Funds Rise as US Equities Advance After Midday
MT Newswires · 5d ago
Exchange-Traded Funds Mixed, US Equities Fall After Midday
MT Newswires · 6d ago
Exchange-Traded Funds Higher, US Equities Mixed After Midday
MT Newswires · 7d ago
Exchange-Traded Funds Lower as US Equities Drop After Midday
MT Newswires · 8d ago
Exchange-Traded Funds Lower as US Equities Decline After Midday
MT Newswires · 9d ago
Exchange-Traded Funds Rise US Equities Advance After Midday
MT Newswires · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.