Market Tracker

08/18 5:16pm ET

iShares North American Tech ETF (IGM)

149.00
Delayed Data
As of Aug 18
 -0.14 / -0.09%
Today’s Change
117.93
Today|||52-Week Range
154.56
+20.35%
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-1.08% 3 years+16.42%
3 months+4.50% 5 years+17.57%
1 year+25.31% Since inception+6.58%
Data through 08/18/2017

Quote Details

Previous close$149.14
Open day’s range148.46 – 149.98
Net asset value (NAV)149.10 (08/17/2017)
Daily volume24,428
Average volume (3 months)25,138
Data as of 3:59pm ET, 08/18/2017

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+17.57%+16.87%
Expense Gross exp ratio0.48%1.44%
Risk 5 year sharpe ratio1.461.26
Net assets$1.2B$1.1B
Average market cap$110.4B$66.6B
Average P/E25.728.4
Dividend / Share--0.14%

Competitors

IGV iShares North American Tech-Software ETF
MTK SPDR┬« Morgan Stanley Technology ETF
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
MSFT Microsoft8.59%
AAPL Apple8.16%
FB Facebook7.02%
AMZN Amazon6.87%
GOOGL Google4.04%
GOOG Google3.98%
V Visa3.22%
INTC Intel2.93%
CSCO Cisco2.76%
ORCL Oracle2.63%