Market Tracker

03/27 6:01pm ET

iShares North American Tech ETF (IGM)

102.98
Delayed Data
As of Mar 27
 +0.51 / +0.50%
Today’s Change
86.83
Today|||52-Week Range
107.45
+1.04%
Year-to-Date
IGM Regular Dividend: IGM began trading ex-dividend on 03/25/15. A $0.189 dividend will be paid to shareholders of record as of 03/27/15.

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-4.17% 3 years+13.78%
3 months-1.56% 5 years+13.91%
1 year+14.12% Since inception+4.74%
Data through 03/27/2015

Quote Details

Previous close$102.47
Open day’s range102.14 – 102.98
Net asset value (NAV)102.47 (03/26/2015)
Daily volume68,551
Average volume (3 months)29,483
Data as of 3:58pm ET, 03/27/2015

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+13.91%+13.93%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio1.040.91
Net assets$781.7M$1.1B
Average market cap$63.9B$41.5B
Average P/E19.522.6
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
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 Apple9.29%
MSFT Microsoft7.50%
FB Facebook3.86%
INTC Intel3.76%
GOOGL Google3.75%
GOOG Google3.72%
CSCO Cisco3.53%
IBM IBM3.48%
AMZN Amazon3.37%
ORCL Oracle3.31%