Market Tracker

02/27 6:02pm ET

iShares North American Tech ETF (IGM)

Delayed Data
As of Feb 27
 -0.47 / -0.44%
Today’s Change
Today|||52-Week Range

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.


1 month+5.18% 3 years+17.45%
3 months+4.10% 5 years+16.45%
1 year+17.54% Since inception+5.09%
Data through 02/27/2015

Quote Details

Previous close$106.84
Open day’s range106.34 – 106.92
Net asset value (NAV)106.93 (02/26/2015)
Daily volume47,766
Average volume (3 months)30,741
Data as of 3:58pm ET, 02/27/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+16.45%+13.93%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio1.010.88
Net assets$711.8M$1.1B
Average market cap$66.5B$38.2B
Average P/E20.921.3
Dividend / Share--0.12%


VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
RYT Guggenheim S&P 500® Equal Weight Techno...


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 Apple9.15%
MSFT Microsoft7.47%
INTC Intel4.03%
FB Facebook4.01%
GOOGL Google3.87%
GOOG Google3.84%
IBM IBM3.56%
ORCL Oracle3.42%
CSCO Cisco3.40%
AMZN Amazon3.40%