Market Tracker

02/12 4:35am ET

iShares North American Tech ETF (IGM)

95.04
Delayed Data
As of Feb 11
 -0.03 / -0.03%
Today’s Change
78.05
Today|||52-Week Range
114.96
-14.14%
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-7.55% 3 years+11.02%
3 months-15.10% 5 years+8.65%
1 year-6.53% Since inception+3.99%
Data through 02/12/2016

Quote Details

Previous close$95.07
Open day’s range93.75 – 95.68
Net asset value (NAV)95.13 (02/11/2016)
Daily volume77,287
Average volume (3 months)64,100
Data as of 02/11/2016

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+8.65%+11.06%
Expense Gross exp ratio0.47%0.53%
Risk 5 year sharpe ratio0.820.58
Net assets$888.8M$904.3M
Average market cap$77.3B$41.7B
Average P/E22.420.0
Dividend / Share--0.13%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR┬« Fund
IYW iShares U.S. Technology 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 Microsoft9.21%
AAPL Apple7.74%
FB Facebook6.30%
AMZN Amazon5.58%
GOOGL Google4.62%
GOOG Google4.59%
INTC Intel3.62%
V Visa3.58%
CSCO Cisco2.98%
ORCL Oracle2.87%