Market Tracker

05/06 5:01am ET

iShares North American Tech ETF (IGM)

106.06
Delayed Data
As of May 05
 -0.19 / -0.18%
Today’s Change
78.05
Today|||52-Week Range
114.96
-4.18%
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-4.08% 3 years+13.77%
3 months+5.47% 5 years+11.60%
1 year+0.44% Since inception+4.72%
Data through 05/05/2016

Quote Details

Previous close$106.25
Open day’s range106.02 – 106.81
Net asset value (NAV)106.29 (05/04/2016)
Daily volume20,483
Average volume (3 months)60,233
Data as of 05/05/2016

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+11.60%+9.59%
Expense Gross exp ratio0.47%0.54%
Risk 5 year sharpe ratio0.810.56
Net assets$840.7M$917.2M
Average market cap$75.5B$41.1B
Average P/E22.721.2
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%