Market Tracker

11/25 6:05pm ET

iShares North American Tech ETF (IGM)

102.30
Data as of Nov 25
 +0.2436 / +0.24%
Today’s Change
84.38
Today|||52-Week Range
102.53
+14.20%
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+7.08% 3 years+22.50%
3 months+3.13% 5 years+15.34%
1 year+21.50% Since inception+4.81%
Data through 11/25/2014

Quote Details

Previous close$102.06
Open day’s range102.18 – 102.53
Net asset value (NAV)102.07 (11/24/2014)
Daily volume11,913
Average volume (3 months)24,604
Data as of 3:59pm ET, 11/25/2014

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+15.34%+14.44%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio1.010.89
Net assets$741.9M$1.1B
Average market cap$66.6B$36.7B
Average P/E21.023.2
Dividend / Share--0.11%

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 Inc9.09%
MSFT Microsoft Corp8.53%
INTC Intel Corp4.22%
GOOGL Google Inc Class A4.04%
GOOG Google Inc3.98%
FB Facebook Inc Class A3.91%
IBM International Business Machines Corp3.82%
QCOM Qualcomm Inc3.30%
ORCL Oracle Corporation3.18%
CSCO Cisco Systems Inc3.13%