Market Tracker

09/30 6:05pm ET

iShares North American Tech ETF (IGM)

97.89
Data as of Sep 30
 +0.1838 / +0.19%
Today’s Change
77.48
Today|||52-Week Range
100.23
+9.28%
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-1.61% 3 years+20.74%
3 months+2.91% 5 years+15.59%
1 year+22.80% Since inception+4.52%
Data through 09/30/2014

Quote Details

Previous close$97.71
Open day’s range97.52 – 98.20
Net asset value (NAV)97.66 (09/29/2014)
Daily volume98,751
Average volume (3 months)20,787
Data as of 3:51pm ET, 09/30/2014

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+15.59%+18.24%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio1.060.91
Net assets$750.8M$1.2B
Average market cap$64.4B$35.0B
Average P/E20.622.2
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
RYT Guggenheim S&P 500® Equal Weight Techno...
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 Apple Inc8.88%
MSFT Microsoft Corp8.50%
IBM International Business Machines Corp4.55%
INTC Intel Corp4.32%
GOOGL Google Inc Class A4.10%
GOOG Google Inc Class C4.03%
ORCL Oracle Corporation3.55%
QCOM Qualcomm Inc3.20%
FB Facebook Inc Class A3.20%
CSCO Cisco Systems Inc3.18%