Market Tracker

01/17 7:36am ET

iShares North American Tech ETF (IGM)

128.48
Delayed Data
As of Jan 13
 +0.56 / +0.44%
Today’s Change
93.33
Today|||52-Week Range
128.64
+3.77%
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+1.86% 3 years+14.46%
3 months+5.82% 5 years+17.09%
1 year+28.72% Since inception+5.81%
Data through 01/14/2017

Quote Details

Previous close$127.92
Open day’s range128.05 – 128.64
Net asset value (NAV)128.48 (01/13/2017)
Daily volume54,010
Average volume (3 months)48,348
Data as of 01/13/2017

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+17.09%+14.85%
Expense Gross exp ratio0.48%1.45%
Risk 5 year sharpe ratio1.221.00
Net assets$1.0B$858.0M
Average market cap$89.9B$50.5B
Average P/E23.124.8
Dividend / Share--0.15%

Competitors

FTEC Fidelity┬« MSCI Information Technology I...
VGT Vanguard Information Technology Index Fu...
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 Microsoft8.72%
AMZN Amazon6.16%
FB Facebook5.61%
GOOGL Google4.31%
GOOG Google4.21%
INTC Intel3.58%
CSCO Cisco3.16%
V Visa3.04%
IBM IBM2.99%