iShares S&P North American Technology Sector Index Fund (IGM)
| 75.60 Data as of 12:36pm ET |  -0.29 / -0.38%Today’s Change | 61.47 Today|||52-Week Range 77.42 | +12.07% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). 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.
Latest IGM News
No recent news for iShares S&P North American Technology Sector Index Fund.
Performance
| 1 month | +6.92% | 3 years | +14.72% | |
| 3 months | +7.14% | 5 years | +7.01% | |
| 1 year | +18.49% | Since inception | +2.77% |
Data through 05/24/2013
Quote Details
| Previous close | $75.89 |
| Open day’s range | 75.33 – 75.61 |
| Net asset value (NAV) | 75.89 (05/23/2013) |
| Daily volume | 2,848 |
| Average volume (3 months) | 33,476 |
Data as of 12:36pm ET, 05/24/2013
Peer Comparisonvs. Technology ETFs
| IGM | Category | |
|---|---|---|
| Performance 5-yr return | +7.01% | +7.52% |
| Expense Gross exp ratio | 0.48% | 0.53% |
| Risk 5 year sharpe ratio | 0.39 | 0.35 |
| Net assets | $507.1M | $590.5M |
| Average market cap | $55.6B | $29.5B |
| Average P/E | 17.0 | 18.6 |
| Dividend / Share | -- | 0.11% |
Competitors
| XLK Technology Select Sector SPDR Fund |
| VGT Vanguard Information Technology ETF |
| IXN iShares S&P Global Technology Index Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Hardware | 43.39% |
| Telecommunication | 19.92% |
| Consumer service | 5.56% |
| Business service | 5.23% |
| Financial service | 2.22% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple Inc | 8.68% |
| MSFT Microsoft Corporation | 8.43% |
| GOOG Google, Inc. Class A | 7.44% |
| IBM International Business Machines Corp | 7.17% |
| ORCL Oracle Corporation | 4.09% |
| INTC Intel Corp | 4.00% |
| CSCO Cisco Systems Inc | 3.77% |
| QCOM Qualcomm, Inc. | 3.58% |
| AMZN Amazon.com Inc | 3.12% |
| V Visa, Inc. | 2.93% |