Market Tracker

08/29 3:46am ET

iShares North American Tech ETF (IGM)

98.98
Data as of Aug 28
 -0.18 / -0.18%
Today’s Change
76.53
Today|||52-Week Range
99.64
+10.49%
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+1.91% 3 years+22.05%
3 months+7.43% 5 years+16.75%
1 year+30.79% Since inception+4.66%
Data through 08/28/2014

Quote Details

Previous close$99.16
Open day’s range98.60 – 99.11
Net asset value (NAV)99.21 (08/27/2014)
Daily volume12,030
Average volume (3 months)22,502
Data as of 3:59pm ET, 08/28/2014

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+16.75%+18.24%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio1.040.89
Net assets$716.3M$1.1B
Average market cap$64.8B$32.0B
Average P/E20.622.2
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
RYT Guggenheim S&P 500® Equal Weight Techno...
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 Inc8.61%
MSFT Microsoft Corp8.39%
IBM International Business Machines Corp4.72%
INTC Intel Corp4.36%
GOOGL Google Inc Class A4.25%
GOOG Google Inc Class C4.19%
ORCL Oracle Corporation3.59%
CSCO Cisco Systems Inc3.34%
FB Facebook Inc Class A3.23%
QCOM Qualcomm Inc3.22%