IShares Expanded Valuation Analysis

ETFs . USA . 
ETF . iShares Expanded Tech
IGM ETF  USD 154.38  3.98  2.65%   
IShares Expanded trades at a discounted earnings multiple relative to broader benchmarks, shaped by the current earnings and balance-sheet profile. IShares Expanded's market cap stands at 2.3 B. The trailing price-to-earnings ratio currently stands at 2.07.
Below Model Estimate
Today
154.38
For iShares Expanded Tech, valuation is derived from the weighted behavior of its portfolio constituents over a 3 months horizon. Pricing gaps often arise from short-term dislocations between fund value and underlying asset movements.
138.94
Downside
162.23
Intrinsic Value
163.75
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Valuation Framework, Methodology & Assumptions

IShares Expanded is an ETF with exposure aligned to SAMPP TSX Composite, Artificial Intelligence, Robots And Drones. Holdings concentration and factor exposure can shape valuation sensitivity during macro regime shifts. Price behavior may show elevated responsiveness to broader market cycles.

Reported values for iShares Expanded Tech are derived from fund disclosures and market reference feeds and standardized for analysis. Valuation outputs are model-derived and depend on published assumptions and reference inputs.

The analysis above is generated by quantitative models and is provided for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an endorsement to buy or sell any security. All investing involves risk, including the possible loss of principal. Consult a qualified financial advisor before making investment decisions. See our Terms of Use for full details.

Financial data referenced in this analysis is derived from publicly available SEC filings, audited financial statements, and third-party market data providers. The intrinsic value estimate is generated by Macroaxis quantitative models that incorporate fundamental analysis, technical indicators, and risk metrics.

The methodology combines multiple analytical inputs:

  • Fundamental analysis - financial statements, profitability ratios, debt structure, and cash flow metrics sourced from SEC filings and public financial reports
  • Technical indicators - historical price patterns, momentum signals, and volatility measures
  • Risk assessment - probability of bankruptcy models, market risk metrics, and downside scenario analysis
  • Peer comparison - relative valuation against industry peers using standardized multiples

Model outputs are refreshed periodically as new financial data becomes available. Past model performance is not indicative of future results. The intrinsic value estimate reflects a point-in-time calculation and should be considered alongside other research and professional advice.

Data sourced from SEC filings (EDGAR), public financial statements, and market data providers.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
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