IGM

iShares North American Tech ETF

Down$210.72
$-2.30
(-1.08%)
As of 6:40:00 PM EDT | 5/17/19  |  Market Closed

IGM Trading Data

Open

$210.87

Low Price

$210.57

High Price

$213.61

Previous Last Price

$213.02

Bid Size

$203.69 X 500

Ask Size

$308.71 X 100

IGM Portfolio Data

AUM

$1,672,756,500

Shares

7,850

PE Ratio

23.57

Price / Book Ratio

6.09

Expense Ratio

0.47

Net Asset Value

$213.09

Volume

Volume

26,500

Avg. Volume (YDT)

43,434

Dollar Volume

$0

Weekly Avg. Volume

44,640

Monthly Avg. Volume

55,865

Quarterly Avg. Volume

41,781

IGM Fund Description

The iShares North American Tech ETF seeks to track the investment results of an index composed of North American equities in the technology sector. The ETFs objective is to achieve investment results that correspond to the performance of the SP North American Technology Sector Index.

IGM Chart

IGM Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares North American Tech ETF

Inception Date

2001-03-13

Asset Class

Equity

Asset Class Size

Technology

IGM Classification

Region (General)

North America

Region (Specific)

US

Sector

Information Technology

Equity Index

Leveraged Family

IGM Holdings

Top 10 Holdings

AMAZON COM INC (AMZN)
9.19%
MICROSOFT CORP (MSFT)
9.15%
APPLE INC (AAPL)
8.64%
FACEBOOK CLASS A INC (FB)
5.6%
ALPHABET INC CLASS C (GOOG)
4.08%
ALPHABET INC CLASS A (GOOGL)
3.99%
VISA INC CLASS A (V)
3.62%
CISCO SYSTEMS INC (CSCO)
3.09%
MASTERCARD INC CLASS A (MA)
2.87%
INTEL CORP (INTC)
2.57%

Total IGM Holdings

Total Holdings: 291

AMAZON COM INC (AMZN)
9.19%
MICROSOFT CORP (MSFT)
9.15%
APPLE INC (AAPL)
8.64%
FACEBOOK CLASS A INC (FB)
5.6%
ALPHABET INC CLASS C (GOOG)
4.08%
ALPHABET INC CLASS A (GOOGL)
3.99%
VISA INC CLASS A (V)
3.62%
CISCO SYSTEMS INC (CSCO)
3.09%
MASTERCARD INC CLASS A (MA)
2.87%
INTEL CORP (INTC)
2.57%
NETFLIX INC (NFLX)
1.97%
ORACLE CORP (ORCL)
1.75%
ADOBE INC (ADBE)
1.74%
PAYPAL HOLDINGS INC (PYPL)
1.68%
SALESFORCE.COM INC (CRM)
1.52%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.52%
BROADCOM INC (AVGO)
1.48%
ACCENTURE PLC CLASS A (ACN)
1.43%
TEXAS INSTRUMENT INC (TXN)
1.29%
QUALCOMM INC (QCOM)
1.26%
NVIDIA CORP (NVDA)
1.22%
BOOKING HOLDINGS INC (BKNG)
1.02%
AUTOMATIC DATA PROCESSING INC (ADP)
0.88%
INTUIT INC (INTU)
0.8%
SERVICENOW INC (NOW)
0.63%
MICRON TECHNOLOGY INC (MU)
0.53%
APPLIED MATERIAL INC (AMAT)
0.5%
AUTODESK INC (ADSK)
0.49%
ANALOG DEVICES INC (ADI)
0.48%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.48%
WORLDPAY INC CLASS A (WP)
0.46%
ACTIVISION BLIZZARD INC (ATVI)
0.45%
FISERV INC (FISV)
0.43%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.42%
RED HAT INC (RHT)
0.41%
EBAY INC (EBAY)
0.4%
WORKDAY INC CLASS A (WDAY)
0.4%
TE CONNECTIVITY LTD (TEL)
0.38%
LAM RESEARCH CORP (LRCX)
0.37%
ELECTRONIC ARTS INC (EA)
0.37%
HP INC (HPQ)
0.37%
TWITTER INC (TWTR)
0.35%
AMPHENOL CORP CLASS A (APH)
0.35%
PAYCHEX INC (PAYX)
0.35%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP)
0.34%
XILINX INC (XLNX)
0.34%
ADVANCED MICRO DEVICES INC (AMD)
0.31%
MOTOROLA SOLUTIONS INC (MSI)
0.3%
CORNING INC (GLW)
0.3%
GLOBAL PAYMENTS INC (GPN)
0.3%
FLEETCOR TECHNOLOGIES INC (FLT)
0.29%
PALO ALTO NETWORKS INC (PANW)
0.27%
VERISIGN INC (VRSN)
0.26%
SPLUNK INC (SPLK)
0.26%
SQUARE INC CLASS A (SQ)
0.26%
MICROCHIP TECHNOLOGY INC (MCHP)
0.25%
HEWLETT PACKARD ENTERPRISE (HPE)
0.25%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.25%
IAC INTERACTIVE (IAC)
0.23%
SYNOPSYS INC (SNPS)
0.23%
KLA TENCOR CORP (KLAC)
0.23%
CGI INC (GIB)
0.22%
NETAPP INC (NTAP)
0.22%
TOTAL SYSTEM SERVICES INC (TSS)
0.2%
ANSYS INC (ANSS)
0.2%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.2%
CDW CORP (CDW)
0.2%
VMWARE INC CLASS A (VMW)
0.2%
DXC TECHNOLOGY (DXC)
0.19%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.19%
FIRST DATA CORP CLASS A (FDC)
0.19%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.18%
GARTNER INC (IT)
0.17%
EXPEDIA GROUP INC (EXPE)
0.17%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.17%
TWILIO INC CLASS A (TWLO)
0.17%
ARISTA NETWORKS INC (ANET)
0.17%
WESTERN DIGITAL CORP (WDC)
0.16%
GODADDY INC CLASS A (GDDY)
0.16%
SKYWORKS SOLUTIONS INC (SWKS)
0.16%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.16%
AKAMAI TECHNOLOGIES INC (AKAM)
0.16%
SYMANTEC CORP (SYMC)
0.16%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.15%
CITRIX SYSTEMS INC (CTXS)
0.15%
FORTINET INC (FTNT)
0.15%
SEAGATE TECHNOLOGY PLC (STX)
0.15%
LEIDOS HOLDINGS INC (LDOS)
0.14%
OPEN TEXT CORP (OTEX)
0.14%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.13%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.13%
TRIMBLE INC (TRMB)
0.13%
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)
0.13%
PAYCOM SOFTWARE INC (PAYC)
0.13%
ZENDESK INC (ZEN)
0.12%
PTC INC (PTC)
0.12%
WAYFAIR INC CLASS A (W)
0.12%
JUNIPER NETWORKS INC (JNPR)
0.11%
TABLEAU SOFTWARE INC CLASS A (DATA)
0.11%
EPAM SYSTEMS INC (EPAM)
0.11%
GUIDEWIRE SOFTWARE INC (GWRE)
0.11%
WEX INC (WEX)
0.11%
OKTA INC CLASS A (OKTA)
0.11%
BOOZ ALLEN HAMILTON HOLDING CORP C (BAH)
0.11%
FAIR ISAAC CORP (FICO)
0.11%
RINGCENTRAL INC CLASS A (RNG)
0.11%
WESTERN UNION (WU)
0.11%
F5 NETWORKS INC (FFIV)
0.11%
SNAP INC CLASS A (SNAP)
0.11%
QUORVO INC (QRVO)
0.1%
TYLER TECHNOLOGIES INC (TYL)
0.1%
TERADYNE INC (TER)
0.1%
ASPEN TECHNOLOGY INC (AZPN)
0.1%
ON SEMICONDUCTOR CORP (ON)
0.1%
BLACK KNIGHT INC (BKI)
0.1%
EURONET WORLDWIDE INC (EEFT)
0.1%
COGNEX CORP (CGNX)
0.1%
ETSY INC (ETSY)
0.1%
TRADE DESK INC CLASS A (TTD)
0.09%
HUBSPOT INC (HUBS)
0.09%
UNIVERSAL DISPLAY CORP (OLED)
0.09%
FLIR SYSTEMS INC (FLIR)
0.09%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.08%
PROOFPOINT INC (PFPT)
0.08%
CREE INC (CREE)
0.08%
CDK GLOBAL INC (CDK)
0.08%
XEROX CORP (XRX)
0.08%
COUPA SOFTWARE INC (COUP)
0.07%
ARROW ELECTRONICS INC (ARW)
0.07%
CYPRESS SEMICONDUCTOR CORP (CY)
0.07%
GRUBHUB INC (GRUB)
0.07%
USD CASH
0.07%
VERSUM MATERIALS INC (VSM)
0.07%
QURATE RETAIL INC SERIES A (QRTEA)
0.07%
GENPACT LTD (G)
0.07%
SABRE CORP (SABR)
0.07%
VIASAT INC (VSAT)
0.07%
ZYNGA INC CLASS A (ZNGA)
0.06%
MONOLITHIC POWER SYSTEMS INC (MPWR)
0.06%
NUANCE COMMUNICATIONS INC (NUAN)
0.06%
CACI INTERNATIONAL INC CLASS A (CACI)
0.06%
ENTEGRIS INC (ENTG)
0.06%
CIENA CORP (CIEN)
0.06%
IPG PHOTONICS CORP (IPGP)
0.06%
DROPBOX INC CLASS A (DBX)
0.06%
AVNET INC (AVT)
0.06%
TRIPADVISOR INC (TRIP)
0.06%
BLK CSH FND TREASURY SL AGENCY
0.06%
NATIONAL INSTRUMENTS CORP (NATI)
0.06%
FIRST SOLAR INC (FSLR)
0.06%
NEW RELIC INC (NEWR)
0.06%
MAXIMUS INC (MMS)
0.06%
REALPAGE INC (RP)
0.06%
ZILLOW GROUP INC CLASS C (Z)
0.06%
MKS INSTRUMENTS INC (MKSI)
0.05%
TERADATA CORP (TDC)
0.05%
MANHATTAN ASSOCIATES INC (MANH)
0.05%
BLACKBERRY LTD (BB)
0.05%
LITTELFUSE INC (LFUS)
0.05%
SILICON LABORATORIES INC (SLAB)
0.05%
ALTERYX INC CLASS A (AYX)
0.05%
DOLBY LABORATORIES INC CLASS A (DLB)
0.05%
SYNNEX CORP (SNX)
0.05%
VERINT SYSTEMS INC (VRNT)
0.05%
MONGODB INC CLASS A (MDB)
0.05%
J2 GLOBAL INC (JCOM)
0.05%
LOGMEIN INC (LOGM)
0.05%
JABIL INC (JBL)
0.05%
SCIENCE APPLICATIONS INTERNATIONAL (SAIC)
0.05%
BLACKBAUD INC (BLKB)
0.05%
LIVERAMP HOLDINGS INC (RAMP)
0.05%
MATCH GROUP INC (MTCH)
0.05%
LUMENTUM HOLDINGS INC (LITE)
0.05%
ACI WORLDWIDE INC (ACIW)
0.05%
TECH DATA CORP (TECD)
0.05%
NCR CORP (NCR)
0.05%
PURE STORAGE INC CLASS A (PSTG)
0.05%
COMMSCOPE HOLDING INC (COMM)
0.05%
ENVESTNET INC (ENV)
0.04%
PAYLOCITY HOLDING CORP (PCTY)
0.04%
CORELOGIC INC (CLGX)
0.04%
ROGERS CORP (ROG)
0.04%
DESCARTES SYSTEMS GROUP INC (DSGX)
0.04%
CABOT MICROELECTRONICS CORP (CCMP)
0.04%
PERSPECTA INC (PRSP)
0.04%
COHERENT INC (COHR)
0.04%
QUALYS INC (QLYS)
0.04%
SEMTECH CORP (SMTC)
0.04%
VIAVI SOLUTIONS INC (VIAV)
0.04%
NUTANIX INC CLASS A (NTNX)
0.04%
CORNERSTONE ONDEMAND INC (CSOD)
0.04%
FIREEYE INC (FEYE)
0.04%
FIVE9 INC (FIVN)
0.04%
CERIDIAN HCM HOLDING INC (CDAY)
0.04%
BOX INC CLASS A (BOX)
0.04%
NOVANTA INC (NOVT)
0.03%
Q2 HOLDINGS INC (QTWO)
0.03%
BROOKS AUTOMATION INC (BRKS)
0.03%
PEGASYSTEMS INC (PEGA)
0.03%
CIRRUS LOGIC INC (CRUS)
0.03%
FINISAR CORP (FNSR)
0.03%
UBIQUITI NETWORKS INC (UBNT)
0.03%
YELP INC (YELP)
0.03%
SOLAREDGE TECHNOLOGIES INC (SEDG)
0.03%
EVERBRIDGE INC (EVBG)
0.03%
2U INC (TWOU)
0.03%
CLOUDERA INC (CLDR)
0.03%
BLACKLINE INC (BL)
0.03%
LIBERTY EXPEDIA HOLDINGS INC SERIE (LEXEA)
0.03%
INTERDIGITAL INC (IDCC)
0.03%
RAPID7 INC (RPD)
0.03%
BELDEN INC (BDC)
0.03%
VISHAY INTERTECHNOLOGY INC (VSH)
0.03%
8X8 INC (EGHT)
0.03%
SANMINA CORP (SANM)
0.03%
VARONIS SYSTEMS INC (VRNS)
0.03%
ALARM.COM HOLDINGS INC (ALRM)
0.03%
EXLSERVICE HOLDINGS INC (EXLS)
0.03%
POWER INTEGRATIONS INC (POWI)
0.03%
II VI INC (IIVI)
0.03%
TRAVELPORT WORLDWIDE LTD (TVPT)
0.03%
FABRINET (FN)
0.03%
ADVANCED ENERGY INDUSTRIES INC (AEIS)
0.03%
INPHI CORP (IPHI)
0.03%
INSIGHT ENTERPRISES INC (NSIT)
0.03%
ITRON INC (ITRI)
0.02%
PROGRESS SOFTWARE CORP (PRGS)
0.02%
PLURALSIGHT INC CLASS A (PS)
0.02%
COMMVAULT SYSTEMS INC (CVLT)
0.02%
ECHOSTAR CORP CLASS A (SATS)
0.02%
ZILLOW GROUP INC CLASS A (ZG)
0.02%
SPS COMMERCE INC (SPSC)
0.02%
NETSCOUT SYSTEMS INC (NTCT)
0.02%
YEXT INC (YEXT)
0.02%
PLEXUS CORP (PLXS)
0.02%
OSI SYSTEMS INC (OSIS)
0.02%
ANIXTER INTERNATIONAL INC (AXE)
0.02%
EVERTEC INC (EVTC)
0.02%
BOTTOMLINE TECHNOLOGIES INC (EPAY)
0.02%
MANTECH INTERNATIONAL CORP CLASS A (MANT)
0.02%
CONDUENT INC (CNDT)
0.02%
KNOWLES CORP (KN)
0.02%
ELECTRONICS FOR IMAGING INC (EFII)
0.02%
BADGER METER INC (BMI)
0.02%
CSG SYSTEMS INTERNATIONAL INC (CSGS)
0.02%
SHUTTERFLY INC (SFLY)
0.02%
MAXLINEAR INC (MXL)
0.02%
PLANTRONICS INC (PLT)
0.02%
AVAYA HOLDINGS CORP (AVYA)
0.02%
DIODES INC (DIOD)
0.02%
GROUPON INC (GRPN)
0.02%
ACACIA COMMUNICATIONS INC (ACIA)
0.02%
INSTRUCTURE INC (INST)
0.02%
CARS.COM INC (CARS)
0.02%
KULICKE AND SOFFA INDUSTRIES INC (KLIC)
0.02%
CARDTRONICS PLC CLASS A (CATM)
0.02%
RAMBUS INC (RMBS)
0.02%
SAILPOINT TECHNOLOGIES HOLDINGS IN (SAIL)
0.02%
CARGURUS INC CLASS A (CARG)
0.02%
CRAY INC (CRAY)
0.02%
VIRTUSA CORP (VRTU)
0.01%
NIC INC (EGOV)
0.01%
MICROSTRATEGY INC CLASS A (MSTR)
0.01%
EBIX INC (EBIX)
0.01%
SYNAPTICS INC (SYNA)
0.01%
FITBIT INC CLASS A (FIT)
0.01%
METHODE ELECTRONICS INC (MEI)
0.01%
SYKES ENTERPRISES INC (SYKE)
0.01%
BENCHMARK ELECTRONICS INC (BHE)
0.01%
3D SYSTEMS CORP (DDD)
0.01%
TTM TECHNOLOGIES INC (TTMI)
0.01%
AMKOR TECHNOLOGY INC (AMKR)
0.01%
PIVOTAL SOFTWARE INC CLASS A (PVTL)
0.01%
TIVO CORP (TIVO)
0.01%
GTT COMMUNICATIONS INC (GTT)
0.01%
CISION LTD (CISN)
0.01%
NETGEAR INC (NTGR)
0.01%
BENEFITFOCUS INC (BNFT)
0.01%
CELESTICA INC (CLS)
0.01%
AVX CORP (AVX)
0.01%
SHUTTERSTOCK INC (SSTK)
0.01%
EXTREME NETWORKS INC (EXTR)
0.01%
STAMPS.COM INC (STMP)
0.01%
PRESIDIO INC (PSDO)
0.01%
MACOM TECHNOLOGY SOLUTIONS INC (MTSI)
0.01%
TRUECAR INC (True)
0.01%
TTEC HOLDINGS INC (TTEC)
0.01%
INFINERA CORP (INFN)
0.01%
SUNPOWER CORP (SPWR)
0.01%
iShares Goldman Sachs Technology Index Fund ETF (IGM)
0%
ENDURANCE INTERNATIONAL GROUP HOLD (EIGI)
0%

IGM Technicals

Alpha

9.45

Beta

1.19

Leverage

Long

Standard Deviation

10.82

IGM Dividends

Dividend Date

2019-03-20

Latest Dividend

0.279

Annual Dividend

1.04

Annual Dividend Rate

1.04

Annual Dividend Yield

0.49

IGM Performance

YTD Return

22.72%

1 Year Return

10.75%

3 Year Return

93.73%

5 Year Return

129.89%

10 Year Return

415.08%

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