Market Tracker

05/23 5:16pm ET

iShares North American Tech ETF (IGM)

146.13
Delayed Data
As of 4:09pm ET
 +0.12 / +0.08%
Today’s Change
104.31
Today|||52-Week Range
147.06
+18.03%
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+5.34% 3 years+18.06%
3 months+6.92% 5 years+19.08%
1 year+35.68% Since inception+6.46%
Data through 05/20/2017

Quote Details

Previous close$146.01
Open day’s range145.78 – 146.56
Net asset value (NAV)144.52 (05/19/2017)
Daily volume13,922
Average volume (3 months)26,285
Data as of 4:09pm ET, 05/23/2017

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+19.08%+13.34%
Expense Gross exp ratio0.48%1.42%
Risk 5 year sharpe ratio1.211.01
Net assets$1.1B$1.0B
Average market cap$104.8B$64.1B
Average P/E25.228.8
Dividend / Share--0.13%

Competitors

VGT Vanguard Information Technology Index Fu...
IGV iShares North American Tech-Software ETF
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
MSFT Microsoft8.62%
AAPL Apple8.45%
AMZN Amazon6.74%
FB Facebook6.51%
GOOGL Google4.46%
GOOG Google4.34%
INTC Intel3.14%
CSCO Cisco3.14%
V Visa3.12%
IBM IBM2.53%