Market Tracker

04/25 5:16pm ET

iShares North American Tech ETF (IGM)

141.04
Delayed Data
As of 3:59pm ET
 +0.89 / +0.64%
Today’s Change
104.31
Today|||52-Week Range
141.24
+13.92%
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+2.55% 3 years+16.89%
3 months+7.97% 5 years+16.80%
1 year+28.92% Since inception+6.29%
Data through 04/25/2017

Quote Details

Previous close$140.15
Open day’s range140.60 – 141.24
Net asset value (NAV)140.14 (04/24/2017)
Daily volume13,035
Average volume (3 months)29,276
Data as of 3:59pm ET, 04/25/2017

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+16.80%+13.34%
Expense Gross exp ratio0.48%1.42%
Risk 5 year sharpe ratio1.150.93
Net assets$1.1B$971.2M
Average market cap$103.6B$58.7B
Average P/E25.028.0
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR┬« Fund
VGT Vanguard Information Technology Index Fu...
FTEC Fidelity┬« MSCI Information Technology I...

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 Apple8.67%
MSFT Microsoft8.51%
AMZN Amazon6.63%
FB Facebook6.31%
GOOGL Google4.19%
GOOG Google4.08%
INTC Intel3.22%
CSCO Cisco3.19%
V Visa3.12%
IBM IBM2.82%