iShares North American Tech ETF (IGM)

103.13
Delayed Data
As of 3:59pm ET
 -0.77 / -0.74%
Today’s Change
86.83
Today|||52-Week Range
107.45
+1.19%
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-2.14% 3 years+14.68%
3 months+1.13% 5 years+14.14%
1 year+16.19% Since inception+4.85%
Data through 03/31/2015

Quote Details

Previous close$103.90
Open day’s range103.05 – 103.91
Net asset value (NAV)103.89 (03/30/2015)
Daily volume56,239
Average volume (3 months)29,803
Data as of 3:59pm ET, 03/31/2015

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+14.14%+13.93%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio1.040.91
Net assets$781.7M$1.1B
Average market cap$63.9B$41.5B
Average P/E19.522.6
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 Apple9.29%
MSFT Microsoft7.50%
FB Facebook3.86%
INTC Intel3.76%
GOOGL Google3.75%
GOOG Google3.72%
CSCO Cisco3.53%
IBM IBM3.48%
AMZN Amazon3.37%
ORCL Oracle3.31%

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