Market Tracker

07/31 6:05pm ET

iShares North American Tech ETF (IGM)

95.61
Data as of 3:59pm ET
 -1.88 / -1.93%
Today’s Change
76.46
Today|||52-Week Range
98.33
+6.73%
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+2.38% 3 years+17.32%
3 months+9.06% 5 years+17.00%
1 year+26.62% Since inception+4.55%
Data through 07/31/2014

Quote Details

Previous close$97.49
Open day’s range95.55 – 96.90
Net asset value (NAV)97.50 (07/30/2014)
Daily volume24,604
Average volume (3 months)23,424
Data as of 3:59pm ET, 07/31/2014

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+17.00%+18.24%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio1.120.99
Net assets$704.7M$1.1B
Average market cap$61.8B$34.4B
Average P/E21.123.1
Dividend / Share--0.11%

Competitors

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

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 Apple Inc8.38%
MSFT Microsoft Corp8.12%
IBM International Business Machines Corp4.47%
GOOGL Google Inc Class A4.29%
GOOG Google Inc Class C4.22%
INTC Intel Corp3.98%
ORCL Oracle Corporation3.60%
QCOM Qualcomm Inc3.46%
CSCO Cisco Systems Inc3.30%
AMZN Amazon.com Inc3.14%