International Business Machines Corporation (IBM) Stock | News

IBM · Information Technology · United States

International Business Machines Corporation (IBM) is a company in the Information Technology sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 2.59 % in CIND (dow-jones). That means you can hold International Business Machines Corporation indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 21 of the 95 ETFs we cover hold International Business Machines Corporation, spread across 11 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.

Held in21 ETFs

Highest weight2.59 %

Indices11

SectorInformation Technology

CountryUnited States

ISINUS4592001014

WKN851399

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-21.1 %	1 year	-5.3 %
1 month	+6.3 %	3 months	-9.9 %
Calendar year 2025	+34.7 %
Calendar year 2026	-22.4 %

52W

Data note 3

Risk metrics

Max drawdown-37.5 %

Volatility p.a.39.1 %

Best year2025: +34.7 %

Worst year2026: -22.4 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Instrument	r	−1 … +1
ServiceNow Inc.	+0.56
Salesforce Inc.	+0.51
Accenture plc Class A	+0.47
Broadridge Financial Solutions Inc.	+0.47
FactSet Research Systems Inc.	+0.47
Adobe Inc.	+0.46
PORTO	-0.53
Texas Instruments Incorporated	-0.34
Monolithic Power Systems Inc.	-0.32

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue67.5 bn $

Net income10.6 bn $

Diluted EPS11.17 $

Net margin15.7 %

Gross margin58.2 %

Return on equity32.4 %

Equity ratio21.5 %

Revenue growth+7.6 %

Revenue and profit by fiscal year
Fiscal year	Revenue	Net income	Margin
FY2023	61.9	7.5	12.1 %
FY2024	62.8	6.0	9.6 %
FY2025	67.5	10.6	15.7 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Held in these ETFs
ETF	Index	Weight
CIND	dow-jones	2.59 %
XUTC	msci-usa-it	0.95 %
XUIT	msci-usa-it	0.95 %
QDVE	sp500-it	0.94 %
XDWT	msci-world-it	0.82 %
XDEB	msci-world-minimum-volatility	0.62 %
SXR8	sp500	0.33 %
SPYL	sp500	0.33 %
SPY5	sp500	0.33 %
XD9U	msci-usa	0.33 %
XD9D	msci-usa	0.33 %
EUNL	msci-world	0.24 %
XDWD	msci-world	0.24 %
XDWL	msci-world	0.24 %
SPPW	msci-world	0.23 %
SWWD	msci-world	0.23 %
IUSQ	msci-acwi	0.21 %
SPYY	msci-acwi	0.21 %
WIMI	msci-world-imi	0.21 %
SPYI	msci-acwi-imi	0.16 %
SPSA	msci-acwi-imi	0.16 %

Data note 7

Want to know how much International Business Machines Corporation overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.