Market Tracker

08/28 6:01pm ET

iShares North American Tech ETF (IGM)

102.56
Delayed Data
As of Aug 28
 +0.10 / +0.10%
Today’s Change
78.05
Today|||52-Week Range
109.44
+0.63%
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.

Performance

1 month-3.93% 3 years+15.41%
3 months-5.09% 5 years+16.64%
1 year+4.76% Since inception+4.65%
Data through 08/29/2015

Quote Details

Previous close$102.46
Open day’s range101.91 – 102.86
Net asset value (NAV)102.74 (08/28/2015)
Daily volume21,718
Average volume (3 months)33,864
Data as of 3:54pm ET, 08/28/2015

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+16.64%+16.86%
Expense Gross exp ratio0.48%0.53%
Risk 5 year sharpe ratio1.130.93
Net assets$818.1M$1.1B
Average market cap$70.3B$37.6B
Average P/E20.022.0
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
MTK SPDR® Morgan Stanley 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
MSFT Microsoft8.51%
AAPL Apple7.99%
AMZN Amazon4.76%
FB Facebook4.61%
GOOGL Google4.38%
GOOG Google4.18%
IBM IBM3.45%
V Visa3.39%
CSCO Cisco3.36%
INTC Intel3.19%