Market Tracker

02/27 6:02pm ET

iShares North American Tech ETF (IGM)

106.37
Delayed Data
As of Feb 27
 -0.47 / -0.44%
Today’s Change
86.83
Today|||52-Week Range
107.03
+4.37%
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+5.18% 3 years+17.45%
3 months+4.10% 5 years+16.45%
1 year+17.54% Since inception+5.09%
Data through 02/27/2015

Quote Details

Previous close$106.84
Open day’s range106.34 – 106.92
Net asset value (NAV)106.93 (02/26/2015)
Daily volume47,766
Average volume (3 months)30,741
Data as of 3:58pm ET, 02/27/2015

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+16.45%+13.93%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio1.010.88
Net assets$711.8M$1.1B
Average market cap$66.5B$38.2B
Average P/E20.921.3
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 Apple9.15%
MSFT Microsoft7.47%
INTC Intel4.03%
FB Facebook4.01%
GOOGL Google3.87%
GOOG Google3.84%
IBM IBM3.56%
ORCL Oracle3.42%
CSCO Cisco3.40%
AMZN Amazon3.40%