Market Tracker

07/29 5:16pm ET

iShares North American Tech ETF (IGM)

118.19
Delayed Data
As of Jul 29
 +0.23 / +0.19%
Today’s Change
78.05
Today|||52-Week Range
118.42
+6.78%
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+10.30% 3 years+16.11%
3 months+10.17% 5 years+14.57%
1 year+11.39% Since inception+5.37%
Data through 07/29/2016

Quote Details

Previous close$117.96
Open day’s range117.94 – 118.42
Net asset value (NAV)117.95 (07/28/2016)
Daily volume223,296
Average volume (3 months)38,847
Data as of 3:59pm ET, 07/29/2016

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+14.57%+10.32%
Expense Gross exp ratio0.47%0.51%
Risk 5 year sharpe ratio0.900.66
Net assets$775.2M$815.0M
Average market cap$77.8B$40.9B
Average P/E22.121.9
Dividend / Share--0.13%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
MTK SPDR® Morgan Stanley Technology ETF

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 Microsoft8.65%
AAPL Apple8.37%
AMZN Amazon6.37%
FB Facebook6.08%
GOOGL Google4.16%
GOOG Google4.12%
INTC Intel3.56%
CSCO Cisco3.32%
V Visa3.25%
IBM IBM3.08%