Market Tracker

02/27 8:22am ET

iShares North American Tech ETF (IGM)

136.18
Delayed Data
As of Feb 24
 +0.17 / +0.12%
Today’s Change
99.10
Today|||52-Week Range
136.53
+9.99%
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+4.77% 3 years+15.18%
3 months+9.97% 5 years+16.01%
1 year+35.09% Since inception+6.15%
Data through 02/25/2017

Quote Details

Previous close$136.01
Open day’s range135.08 – 136.18
Net asset value (NAV)136.20 (02/24/2017)
Daily volume18,550
Average volume (3 months)44,409
Data as of 3:59pm ET, 02/24/2017

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+16.01%+14.85%
Expense Gross exp ratio0.48%1.44%
Risk 5 year sharpe ratio1.190.97
Net assets$1.1B$872.0M
Average market cap$96.1B$53.1B
Average P/E24.726.9
Dividend / Share--0.15%

Competitors

FTEC Fidelity┬« MSCI Information Technology I...
VGT Vanguard Information Technology Index Fu...
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 Apple8.84%
MSFT Microsoft8.66%
AMZN Amazon6.45%
FB Facebook6.06%
GOOGL Google4.26%
GOOG Google4.15%
INTC Intel3.47%
V Visa3.07%
CSCO Cisco3.06%
IBM IBM3.00%