Market Tracker

08/26 5:16pm ET

iShares North American Tech ETF (IGM)

120.24
Delayed Data
As of Aug 26
 -0.12 / -0.10%
Today’s Change
93.33
Today|||52-Week Range
121.32
+8.63%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P North American Technology Sector Index. The fund invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. The index includes companies in the following categories: producers of sophisticated computer-related devices; providers of communications equipment and internet services; producers of computer and internet software; consultants for information technology; providers of computer services; and semiconductors and semiconductor equipment manufacturers. The fund is non-diversified.

No recent news for iShares North American Tech ETF.

Performance

1 month+3.12% 3 years+16.63%
3 months+8.03% 5 years+17.62%
1 year+21.78% Since inception+5.50%
Data through 08/27/2016

Quote Details

Previous close$120.36
Open day’s range120.06 – 121.32
Net asset value (NAV)120.60 (08/26/2016)
Daily volume7,244
Average volume (3 months)35,472
Data as of 3:13pm ET, 08/26/2016

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+17.62%+10.32%
Expense Gross exp ratio0.48%0.52%
Risk 5 year sharpe ratio0.990.79
Net assets$873.8M$846.8M
Average market cap$78.9B$44.6B
Average P/E22.024.4
Dividend / Share--0.13%

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 Microsoft8.93%
AAPL Apple8.50%
AMZN Amazon6.29%
FB Facebook6.14%
GOOGL Google4.36%
GOOG Google4.26%
INTC Intel3.53%
CSCO Cisco3.29%
V Visa3.19%
IBM IBM3.04%