Market Tracker

04/17 6:05pm ET

iShares North American Tech ETF (IGM)

89.49
Data as of Apr 17
 -0.06 / -0.07%
Today’s Change
68.92
Today|||52-Week Range
93.59
-0.10%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of North American equities in the technology sector. 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.

No recent news for iShares North American Tech ETF.

Performance

1 month-2.11% 3 years+13.91%
3 months-0.62% 5 years+19.10%
1 year+28.13% Since inception+3.95%
Data through 04/18/2014

Quote Details

Previous close$89.55
Open day’s range89.10 – 89.81
Net asset value (NAV)89.50 (04/17/2014)
Daily volume12,420
Average volume (3 months)36,060
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+19.10%+21.98%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio1.241.12
Net assets$696.3M$1.0B
Average market cap$65.4B$31.0B
Average P/E20.424.0
Dividend / Share--0.11%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology ETF
RYT Guggenheim S&P 500® Equal Weight Techno...

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 Apple Inc8.57%
MSFT Microsoft Corporation8.31%
GOOGL Google Inc Class A7.94%
IBM International Business Machines Corp5.06%
ORCL Oracle Corporation3.80%
QCOM Qualcomm, Inc.3.58%
INTC Intel Corp3.44%
AMZN Amazon.com Inc3.36%
CSCO Cisco Systems Inc3.10%
V Visa, Inc. Class A2.94%