Market Tracker

10/24 6:05pm ET

iShares North American Tech ETF (IGM)

95.33
Data as of Oct 24
 +0.46 / +0.48%
Today’s Change
82.03
Today|||52-Week Range
100.23
+6.42%
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-3.52% 3 years+16.46%
3 months-2.65% 5 years+14.30%
1 year+16.67% Since inception+4.31%
Data through 10/25/2014

Quote Details

Previous close$94.87
Open day’s range94.61 – 95.41
Net asset value (NAV)95.32 (10/24/2014)
Daily volume21,468
Average volume (3 months)24,493
Data as of 3:59pm ET, 10/24/2014

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+14.30%+14.44%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio0.980.83
Net assets$742.8M$1.2B
Average market cap$66.6B$34.0B
Average P/E21.122.5
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IXN iShares Global Tech 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
AAPL Apple Inc8.60%
MSFT Microsoft Corp8.54%
IBM International Business Machines Corp4.48%
INTC Intel Corp4.38%
GOOGL Google Inc Class A4.25%
GOOG Google Inc Class C4.17%
FB Facebook Inc Class A3.92%
CSCO Cisco Systems Inc3.26%
QCOM Qualcomm Inc3.19%
ORCL Oracle Corporation3.16%