Market Tracker

01/30 6:05pm ET

iShares North American Tech ETF (IGM)

98.15
Data as of Jan 30
 -0.93 / -0.94%
Today’s Change
85.26
Today|||52-Week Range
104.48
-3.70%
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-4.61% 3 years+16.42%
3 months+1.53% 5 years+15.44%
1 year+12.36% Since inception+4.47%
Data through 01/31/2015

Quote Details

Previous close$99.08
Open day’s range98.07 – 99.46
Net asset value (NAV)98.18 (01/30/2015)
Daily volume69,113
Average volume (3 months)28,946
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+15.44%+13.93%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio0.920.81
Net assets$774.3M$1.2B
Average market cap$65.7B$40.0B
Average P/E20.722.8
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 Apple Inc8.31%
MSFT Microsoft Corp8.28%
INTC Intel Corp4.27%
FB Facebook Inc Class A3.97%
GOOGL Google Inc Class A3.68%
GOOG Google Inc Class C3.65%
IBM International Business Machines Corp3.59%
ORCL Oracle Corporation3.54%
CSCO Cisco Systems Inc3.46%
V Visa Inc Class A3.12%