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iShares North American Tech ETF (IGM)

121.52
Delayed Data
As of 3:59pm ET
 -1.14 / -0.93%
Today’s Change
93.33
Today|||52-Week Range
123.67
+9.78%
Year-to-Date
IGM Regular Dividend: IGM will begin trading ex-dividend today with a $0.2106 dividend payable to shareholders of record as of 09/28/16.

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.

Performance

1 month+1.51% 3 years+16.06%
3 months+8.93% 5 years+17.70%
1 year+21.89% Since inception+5.58%
Data through 09/24/2016

Quote Details

Previous close$122.66
Open day’s range121.36 – 121.78
Net asset value (NAV)122.57 (09/23/2016)
Daily volume11,785
Average volume (3 months)32,957
Data as of 3:59pm ET, 09/26/2016

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+17.70%+10.32%
Expense Gross exp ratio0.48%0.52%
Risk 5 year sharpe ratio1.130.94
Net assets$904.3M$865.2M
Average market cap$85.4B$47.1B
Average P/E23.825.6
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR Fund
VGT Vanguard Information Technology Index Fu...
IXN iShares Global Tech 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 Microsoft8.87%
AAPL Apple8.49%
AMZN Amazon6.25%
FB Facebook6.12%
GOOGL Google4.27%
GOOG Google4.17%
INTC Intel3.56%
CSCO Cisco3.32%
V Visa3.24%
IBM IBM2.95%

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