Market Tracker

05/24 2:30pm ET

iShares North American Tech ETF (IGM)

110.67
Delayed Data
As of 1:20pm ET
 +2.10 / +1.93%
Today’s Change
78.05
Today|||52-Week Range
114.96
-0.02%
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-0.90% 3 years+13.72%
3 months+7.93% 5 years+12.78%
1 year+1.33% Since inception+4.85%
Data through 05/24/2016

Quote Details

Previous close$108.57
Open day’s range109.00 – 110.75
Net asset value (NAV)108.62 (05/23/2016)
Daily volume18,324
Average volume (3 months)54,518
Data as of 1:20pm ET, 05/24/2016

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+12.78%+9.59%
Expense Gross exp ratio0.47%0.54%
Risk 5 year sharpe ratio0.810.56
Net assets$840.7M$890.8M
Average market cap$75.5B$41.1B
Average P/E22.722.1
Dividend / Share--0.13%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
MTK SPDR® Morgan Stanley Technology ETF

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 Microsoft7.97%
AAPL Apple7.70%
FB Facebook6.51%
AMZN Amazon6.15%
GOOGL Google4.04%
GOOG Google4.02%
V Visa3.58%
INTC Intel3.45%
CSCO Cisco3.34%
IBM IBM3.11%