Market Tracker

12/19 6:05pm ET

iShares North American Tech ETF (IGM)

102.89
Data as of 3:50pm ET
 +0.70 / +0.68%
Today’s Change
85.26
Today|||52-Week Range
103.70
+14.86%
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+1.16% 3 years+21.31%
3 months+2.63% 5 years+14.95%
1 year+18.59% Since inception+4.81%
Data through 12/19/2014

Quote Details

Previous close$102.19
Open day’s range102.34 – 102.94
Net asset value (NAV)102.37 (12/18/2014)
Daily volume20,020
Average volume (3 months)28,472
Data as of 3:50pm ET, 12/19/2014

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+14.95%+14.44%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio1.000.89
Net assets$780.1M$1.2B
Average market cap$67.3B$39.6B
Average P/E20.922.9
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
RYT Guggenheim S&P 500® Equal Weight Techno...

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 Inc9.60%
MSFT Microsoft Corp8.33%
INTC Intel Corp4.43%
FB Facebook Inc Class A3.89%
GOOGL Google Inc Class A3.75%
GOOG Google Inc Class C3.70%
IBM International Business Machines Corp3.62%
CSCO Cisco Systems Inc3.39%
ORCL Oracle Corporation3.31%
AMZN Amazon.com Inc3.08%