Market Tracker

06/30 2:30pm ET

iShares North American Tech ETF (IGM)

109.65
Delayed Data
As of 1:20pm ET
 +0.95 / +0.87%
Today’s Change
78.05
Today|||52-Week Range
114.96
-0.94%
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-4.75% 3 years+14.02%
3 months-0.95% 5 years+12.98%
1 year+2.17% Since inception+4.73%
Data through 06/29/2016

Quote Details

Previous close$108.70
Open day’s range108.83 – 109.73
Net asset value (NAV)106.94 (06/28/2016)
Daily volume9,961
Average volume (3 months)35,092
Data as of 1:20pm ET, 06/30/2016

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+12.98%+9.59%
Expense Gross exp ratio0.47%0.53%
Risk 5 year sharpe ratio0.900.63
Net assets$812.5M$876.2M
Average market cap$77.3B$43.0B
Average P/E22.923.0
Dividend / Share--0.13%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
MTK SPDR® Morgan Stanley Technology ETF

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
MSFT Microsoft8.06%
AAPL Apple7.81%
AMZN Amazon6.41%
FB Facebook6.26%
GOOGL Google4.07%
GOOG Google4.06%
V Visa3.48%
INTC Intel3.43%
CSCO Cisco3.36%
IBM IBM3.12%