Market Tracker

07/03 4:45pm ET

iShares North American Tech ETF (IGM)

104.31
Delayed Data
As of Jul 02
 +0.24 / +0.23%
Today’s Change
88.19
Today|||52-Week Range
108.78
+2.34%
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-3.21% 3 years+17.69%
3 months+1.88% 5 years+17.69%
1 year+9.12% Since inception+4.80%
Data through 07/03/2015

Quote Details

Previous close$104.07
Open day’s range103.74 – 104.48
Net asset value (NAV)104.24 (07/02/2015)
Daily volume7,091
Average volume (3 months)23,203
Data as of 3:59pm ET, 07/02/2015

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+17.69%+13.78%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio1.100.94
Net assets$802.8M$1.2B
Average market cap$68.5B$43.9B
Average P/E20.222.0
Dividend / Share--0.12%

Competitors

XLK Technology Select Sector SPDR┬« Fund
VGT Vanguard Information Technology Index Fu...
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
MSFT Microsoft8.90%
AAPL Apple8.54%
FB Facebook3.85%
AMZN Amazon3.78%
INTC Intel3.78%
GOOGL Google3.61%
IBM IBM3.61%
GOOG Google3.54%
CSCO Cisco3.46%
ORCL Oracle3.23%