iShares North American Tech ETF (IGM)

203.34
Delayed Data
As of Jul 17
 +1.67 / +0.83%
Today’s Change
148.00
Today|||52-Week Range
203.64
+20.47%
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.

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Performance

1 month+0.95% 3 years+24.42%
3 months+10.79% 5 years+21.88%
1 year+34.71% Since inception+8.12%
Data through 07/17/2018

Quote Details

Previous close$201.67
Open day’s range199.74 – 203.64
Net asset value (NAV)201.78 (07/16/2018)
Daily volume31,427
Average volume (3 months)53,755
Data as of 3:58pm ET, 07/17/2018

Peer Comparisonvs. Technology ETFs

 IGMCategory
Performance 5-yr return+21.88%+19.54%
Expense Gross exp ratio0.48%1.35%
Risk 5 year sharpe ratio1.581.31
Net assets$1.4B$1.4B
Average market cap$139.7B$85.4B
Average P/E31.626.5
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
RYT Invesco S&P 500® Equal Weight Technolog...
XLK Technology Select Sector SPDR® Fund

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
AMZN Amazon8.75%
MSFT Microsoft8.50%
AAPL Apple8.32%
FB Facebook6.30%
GOOG Google4.33%
GOOGL Google4.31%
V Visa3.20%
INTC Intel3.13%
CSCO Cisco2.73%
MA MasterCard2.43%