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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

103.5400 USD 0.3600 0.35%

As of 12:48:15 ET on 03/31/2015.

Snapshot for iShares North American Tech ETF (IGM)

Open: 103.3900 High - Low: 103.9082 - 103.2700 Primary Exchange: NYSE Arca
Volume: 10,961 52-Week Range: 86.8301 - 107.4521 Beta vs SPGSTI: 1.0008

ETF Chart for IGM

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  • IGM:US 103.5500
  • 1D
  • 1M
  • 1Y
103.9000
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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 2015-03-30) 103.8900
Assets (M) (on 2015-03-30) 758.3706
Shares out (M) 7.30
Market Cap (M) 754.92
% Premium 0.01
Average 52-Week % Premium 0.0064
Fund Leveraged N

Dividends for IGM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 0.1890
Dividend Yield (ttm) 0.86%

Performance for IGM

1-Month -2.14% 1-Year +16.33%
3-Month +1.14% 3-Year +14.68%
Year To Date +2.13% 5-Year +14.13%
Expense Ratio 0.48

Top Fund Holdings for IGM

Filing Date: 03/27/2015
Name Position Value % of Total
Apple Inc 514,224 63,378,108 8.437%
Microsoft Corp 1,490,227 61,054,600 8.128%
Facebook Inc 381,340 31,765,622 4.229%
Google Inc 51,875 28,922,906 3.850%
Google Inc 51,983 28,504,358 3.795%
Intel Corp 860,326 27,530,432 3.665%
International Business Machine 166,985 26,784,394 3.566%
Amazon.com Inc 69,174 25,633,117 3.412%
Cisco Systems Inc 927,311 25,157,947 3.349%
Oracle Corp 582,337 24,830,850 3.306%

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

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