Market Tracker

06/25 1:51pm ET

iShares North American Tech ETF (IGM)

192.19
Delayed Data
As of 1:34pm ET
 -6.09 / -3.07%
Today’s Change
143.13
Today|||52-Week Range
201.77
+13.86%
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.

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Performance

1 month+3.90% 3 years+23.37%
3 months+8.22% 5 years+22.71%
1 year+34.39% Since inception+8.02%
Data through 06/23/2018

Quote Details

Previous close$198.28
Open day’s range191.20 – 196.18
Net asset value (NAV)197.79 (06/22/2018)
Daily volume66,317
Average volume (3 months)49,366
Data as of 1:34pm ET, 06/25/2018

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+22.71%+19.08%
Expense Gross exp ratio0.48%1.36%
Risk 5 year sharpe ratio1.531.29
Net assets$1.5B$1.4B
Average market cap$142.2B$87.1B
Average P/E31.528.9
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
RYT Invesco S&P 500® Equal Weight Technolog...
XLK Technology Select Sector SPDR® Fund

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 Apple8.85%
MSFT Microsoft8.77%
AMZN Amazon8.74%
FB Facebook6.13%
GOOG Google4.07%
GOOGL Google4.05%
INTC Intel3.45%
V Visa3.15%
CSCO Cisco2.75%
MA MasterCard2.34%