Market Tracker

08/28 6:01pm ET

iShares North American Tech ETF (IGM)

Delayed Data
As of Aug 28
 +0.10 / +0.10%
Today’s Change
Today|||52-Week Range

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.


1 month-3.93% 3 years+15.41%
3 months-5.09% 5 years+16.64%
1 year+4.76% Since inception+4.65%
Data through 08/29/2015

Quote Details

Previous close$102.46
Open day’s range101.91 – 102.86
Net asset value (NAV)102.74 (08/28/2015)
Daily volume21,718
Average volume (3 months)33,864
Data as of 3:54pm ET, 08/28/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+16.64%+16.86%
Expense Gross exp ratio0.48%0.53%
Risk 5 year sharpe ratio1.130.93
Net assets$818.1M$1.1B
Average market cap$70.3B$37.6B
Average P/E20.022.0
Dividend / Share--0.12%


VGT Vanguard Information Technology Index Fu...
MTK SPDR® Morgan Stanley Technology ETF
RYT Guggenheim S&P 500® Equal Weight Techno...


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 Microsoft8.51%
AAPL Apple7.99%
AMZN Amazon4.76%
FB Facebook4.61%
GOOGL Google4.38%
GOOG Google4.18%
IBM IBM3.45%
V Visa3.39%
CSCO Cisco3.36%
INTC Intel3.19%