iShares North American Tech ETF (IGM)

107.46
Delayed Data
As of Apr 24
 +1.16 / +1.09%
Today’s Change
87.28
Today|||52-Week Range
107.66
+5.44%
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.

Performance

1 month+2.04% 3 years+17.87%
3 months+5.56% 5 years+13.89%
1 year+20.31% Since inception+5.08%
Data through 04/25/2015

Quote Details

Previous close$106.30
Open day’s range107.15 – 107.66
Net asset value (NAV)107.45 (04/24/2015)
Daily volume14,057
Average volume (3 months)31,578
Data as of 3:52pm ET, 04/24/2015

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+13.89%+13.78%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.920.82
Net assets$752.6M$1.1B
Average market cap$65.0B$40.3B
Average P/E19.922.0
Dividend / Share--0.12%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
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 Apple8.50%
MSFT Microsoft8.05%
FB Facebook4.17%
GOOGL Google3.82%
GOOG Google3.79%
INTC Intel3.58%
IBM IBM3.56%
AMZN Amazon3.42%
CSCO Cisco3.39%
ORCL Oracle3.34%

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