Market Tracker

07/31 6:01pm ET

iShares North American Tech ETF (IGM)

107.70
Delayed Data
As of Jul 31
 -0.34 / -0.31%
Today’s Change
88.19
Today|||52-Week Range
109.44
+5.67%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of North American equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

No recent news for iShares North American Tech ETF.

Performance

1 month+3.93% 3 years+18.97%
3 months+2.15% 5 years+16.58%
1 year+13.70% Since inception+5.01%
Data through 08/01/2015

Quote Details

Previous close$108.04
Open day’s range107.69 – 108.49
Net asset value (NAV)107.65 (07/31/2015)
Daily volume59,054
Average volume (3 months)27,752
Data as of 3:50pm ET, 07/31/2015

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+16.58%+16.86%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio1.160.99
Net assets$771.6M$1.1B
Average market cap$66.5B$40.8B
Average P/E19.722.3
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
IXN iShares Global Tech ETF
RYT Guggenheim S&P 500® Equal Weight Techno...

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 Apple8.58%
MSFT Microsoft8.36%
FB Facebook4.36%
AMZN Amazon4.00%
GOOGL Google3.73%
GOOG Google3.61%
IBM IBM3.60%
INTC Intel3.49%
CSCO Cisco3.37%
V Visa3.14%