Market Tracker

12/06 4:43pm ET

iShares North American Tech ETF (IGM)

122.43
Delayed Data
As of 3:59pm ET
 +0.40 / +0.33%
Today’s Change
93.33
Today|||52-Week Range
124.91
+10.61%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P North American Technology Sector Index. The fund invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The index includes companies in the following categories: producers of sophisticated computer-related devices; providers of communications equipment and internet services; producers of computer and internet software; consultants for information technology; providers of computer services; and semiconductors and semiconductor equipment manufacturers. The fund is non-diversified.

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Performance

1 month+2.11% 3 years+13.47%
3 months+0.56% 5 years+15.67%
1 year+7.55% Since inception+5.48%
Data through 12/06/2016

Quote Details

Previous close$122.03
Open day’s range121.79 – 122.50
Net asset value (NAV)122.00 (12/05/2016)
Daily volume94,536
Average volume (3 months)48,367
Data as of 3:59pm ET, 12/06/2016

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+15.67%+17.91%
Expense Gross exp ratio0.48%0.53%
Risk 5 year sharpe ratio1.130.95
Net assets$982.9M$851.7M
Average market cap$95.2B$49.8B
Average P/E23.825.2
Dividend / Share--0.13%

Competitors

FTEC Fidelity┬« MSCI Information Technology I...
XLK Technology Select Sector SPDR┬« Fund
VGT Vanguard Information Technology Index Fu...

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 43.39%
Telecommunication 19.92%
Consumer service 5.56%
Business service 5.23%
Financial service 2.22%
Top 10 Holdings
Portfolio weighting
AAPL Apple9.03%
MSFT Microsoft8.76%
AMZN Amazon6.46%
FB Facebook6.33%
GOOGL Google4.30%
GOOG Google4.18%
INTC Intel3.43%
V Visa3.24%
CSCO Cisco3.21%
IBM IBM2.78%