Market Tracker

03/23 5:16pm ET

iShares North American Tech ETF (IGM)

136.76
Delayed Data
As of 3:59pm ET
 -0.38 / -0.28%
Today’s Change
104.31
Today|||52-Week Range
138.97
+10.46%
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.

No recent news for iShares North American Tech ETF.

Performance

1 month+0.53% 3 years+15.17%
3 months+9.26% 5 years+15.38%
1 year+26.71% Since inception+6.17%
Data through 03/23/2017

Quote Details

Previous close$137.14
Open day’s range136.39 – 137.22
Net asset value (NAV)137.09 (03/22/2017)
Daily volume25,273
Average volume (3 months)45,314
Data as of 3:59pm ET, 03/23/2017

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+15.38%+14.85%
Expense Gross exp ratio0.48%1.42%
Risk 5 year sharpe ratio1.180.95
Net assets$1.1B$919.5M
Average market cap$101.5B$55.4B
Average P/E24.527.2
Dividend / Share--0.14%

Competitors

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

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 Apple9.57%
MSFT Microsoft8.22%
AMZN Amazon6.35%
FB Facebook6.05%
GOOGL Google4.21%
GOOG Google4.11%
CSCO Cisco3.27%
INTC Intel3.27%
V Visa3.13%
IBM IBM2.96%