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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

99.0810 USD 0.9110 0.93%

As of 20:04:02 ET on 01/29/2015.

Snapshot for iShares North American Tech ETF (IGM)

Open: 98.2600 High - Low: 99.1000 - 97.3300 Primary Exchange: NYSE Arca
Volume: 165,877 52-Week Range: 85.2600 - 104.4800 Beta vs SPGSTI: 0.9985

ETF Chart for IGM

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  • IGM:US 99.0810
  • 1D
  • 1M
  • 1Y
98.1700
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 2015-01-29) 99.0700
Assets (M) (on 2015-01-29) 718.2288
Shares out (M) 7.25
Market Cap (M) 718.34
% Premium 0.01
Average 52-Week % Premium 0.0067
Fund Leveraged N

Dividends for IGM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-24) 0.3004
Dividend Yield (ttm) 0.90%

Performance for IGM

1-Month -4.39% 1-Year +15.46%
3-Month +2.82% 3-Year +16.75%
Year To Date -2.79% 5-Year +15.65%
Expense Ratio 0.48

Top Fund Holdings for IGM

Filing Date: 01/28/2015
Name Position Value % of Total
Apple Inc 567,704 65,461,948 9.008%
Microsoft Corp 1,343,378 55,333,740 7.615%
Intel Corp 887,111 29,962,174 4.123%
Facebook Inc 383,630 29,247,951 4.025%
Google Inc 52,301 26,800,601 3.688%
Google Inc 52,251 26,648,010 3.667%
International Business Machine 168,869 25,592,097 3.522%
Oracle Corp 593,520 25,337,369 3.487%
Cisco Systems Inc 938,224 25,149,094 3.461%
Visa Inc 89,615 22,077,551 3.038%

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

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