- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: U.S.
iShares S&P North American Technology Sector Index Fund
+ Add to WatchlistIGM:US
76.3900 USD 0.8400 1.11%As of 20:04:04 ET on 06/17/2013.
Snapshot for iShares S&P North American Technology Sector Index Fund (IGM)
| Open: | 76.0600 | High - Low: | 76.7990 - 76.0500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 16,530 | 52-Week Range: | 62.3372 - 77.4200 | Beta vs SPGSTI: | 0.9954 |
Fund Profile & Information for IGM
iShares S&P North American Technology Sector Index Fund is an exchanged-traded fund incorporated in the USA. The Fund's objective is to achieve investment results that correspond to the performance of the S&P North American Technology Sector Index.
| Inception Date: | 2001-03-13 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for IGM
| NAV | (on 2013-06-17) 76.3900 |
|---|---|
| Assets (M) | (on 2013-06-17) 553.8503 |
| Shares out (M) | 7.25 |
| Market Cap (M) | 553.83 |
| % Premium | 0.00 |
| Average 52-Week % Premium | -0.0052 |
| Fund Leveraged | N |
Dividends for IGM
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.87% |
Performance for IGM
| 1-Month | -0.01% | 1-Year | +18.80% |
|---|---|---|---|
| 3-Month | +3.50% | 3-Year | +14.25% |
| Year To Date | +13.44% | 5-Year | +6.65% |
| Expense Ratio | 0.48 |
Top Fund Holdings for IGM
Filing Date: 06/14/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Microsoft Corp | 1,349,288 | 46,415,507 | 8.482% |
| Apple Inc | 103,866 | 44,667,573 | 8.163% |
| Google Inc | 47,794 | 41,821,662 | 7.643% |
| International Business Machine | 187,510 | 37,914,522 | 6.929% |
| Cisco Systems Inc | 954,327 | 22,989,737 | 4.201% |
| Oracle Corp | 660,935 | 22,319,775 | 4.079% |
| Intel Corp | 885,243 | 22,060,256 | 4.031% |
| QUALCOMM Inc | 307,514 | 18,875,209 | 3.449% |
| Amazon.com Inc | 65,085 | 17,832,639 | 3.259% |
| Visa Inc | 92,302 | 16,700,201 | 3.052% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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