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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares North American Tech ETF

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IGM:US

106.3700 USD 0.4700 0.44%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares North American Tech ETF (IGM)

Open: 106.9100 High - Low: 106.9244 - 106.3362 Primary Exchange: NYSE Arca
Volume: 47,766 52-Week Range: 86.8301 - 107.0300 Beta vs SPGSTI: 0.9993

ETF Chart for IGM

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  • IGM:US 106.3700
  • 1D
  • 1M
  • 1Y
106.8400
Interactive IGM Chart

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Fund Profile & Information for IGM

iShares North American Tech ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P North American Technology Sector Index. The ETF holds large-cap technology stocks. Its investments are predominantly in the U.S. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.

Inception Date: 2001-03-19 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / RENE CASIS
Web Site: www.ishares.com

Fundamentals for IGM

NAV (on 2015-02-27) 106.3600
Assets (M) (on 2015-02-27) 781.7250
Shares out (M) 7.35
Market Cap (M) 781.82
% Premium 0.01
Average 52-Week % Premium 0.0057
Fund Leveraged N

Dividends for IGM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3004
Dividend Yield (ttm) 0.84%

Performance for IGM

1-Month +8.37% 1-Year +16.54%
3-Month +3.00% 3-Year +17.24%
Year To Date +4.37% 5-Year +16.30%
Expense Ratio 0.48

Top Fund Holdings for IGM

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 564,648 73,638,569 9.380%
Microsoft Corp 1,336,142 58,863,736 7.498%
Facebook Inc 381,560 30,681,240 3.908%
Intel Corp 882,326 29,690,270 3.782%
Google Inc 52,017 29,092,588 3.706%
Google Inc 51,969 28,867,740 3.677%
Cisco Systems Inc 933,161 27,910,846 3.555%
International Business Machine 167,958 27,019,403 3.442%
Amazon.com Inc 69,284 26,660,483 3.396%
Oracle Corp 590,317 25,909,013 3.300%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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