Market Tracker

10/27 4:38am ET

iShares North American Tech ETF (IGM)

Delayed Data
As of Oct 26
 -0.68 / -0.55%
Today’s Change
Today|||52-Week Range

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.


1 month+1.69% 3 years+15.26%
3 months+5.85% 5 years+16.28%
1 year+11.98% Since inception+5.61%
Data through 10/27/2016

Quote Details

Previous close$124.26
Open day’s range123.28 – 124.26
Net asset value (NAV)123.58 (10/26/2016)
Daily volume31,160
Average volume (3 months)34,364
Data as of 10/26/2016

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+16.28%+17.91%
Expense Gross exp ratio0.48%0.53%
Risk 5 year sharpe ratio1.251.09
Net assets$977.1M$840.9M
Average market cap$94.6B$55.5B
Average P/E23.925.5
Dividend / Share--0.13%


XLK Technology Select Sector SPDR┬« Fund
VGT Vanguard Information Technology Index Fu...
IXN iShares Global Tech ETF


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 Apple8.93%
MSFT Microsoft8.36%
AMZN Amazon6.80%
FB Facebook6.15%
GOOGL Google4.24%
GOOG Google4.11%
INTC Intel3.69%
CSCO Cisco3.29%
V Visa3.22%
IBM IBM2.85%