IGM

iShares North American Tech ETF

Up$196.06
+$0.79
(+0.4%)
As of 9:04:00 PM EDT | 2/15/19  |  Market Closed

IGM Trading Data

Open

$196.75

Low Price

$195.25

High Price

$196.75

Previous Last Price

$195.27

Bid Size

$0 X 0

Ask Size

$0 X 0

IGM Portfolio Data

AUM

$1,522,872,000

Shares

7,800

PE Ratio

24.1

Price / Book Ratio

5.94

Expense Ratio

0.47

Net Asset Value

$195.24

Volume

Volume

34,900

Avg. Volume (YDT)

46,688

Dollar Volume

$5,553,342

Weekly Avg. Volume

38,860

Monthly Avg. Volume

38,870

Quarterly Avg. Volume

75,010

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

APPLE INC (AAPL)
7.95%
AMAZON COM INC (AMZN)
7.9%
MICROSOFT CORP (MSFT)
7.85%
FACEBOOK CLASS A INC (FB)
5.48%
ALPHABET INC CLASS C (GOOG)
4.25%
ALPHABET INC CLASS A (GOOGL)
4.16%
VISA INC CLASS A (V)
3.5%
INTEL CORPORATION CORP (INTC)
3.2%
CISCO SYSTEMS INC (CSCO)
2.97%
MASTERCARD INC CLASS A (MA)
2.79%

Total IGM Holdings

Total Holdings: 297

APPLE INC (AAPL)
7.95%
AMAZON COM INC (AMZN)
7.9%
MICROSOFT CORP (MSFT)
7.85%
FACEBOOK CLASS A INC (FB)
5.48%
ALPHABET INC CLASS C (GOOG)
4.25%
ALPHABET INC CLASS A (GOOGL)
4.16%
VISA INC CLASS A (V)
3.5%
INTEL CORPORATION CORP (INTC)
3.2%
CISCO SYSTEMS INC (CSCO)
2.97%
MASTERCARD INC CLASS A (MA)
2.79%
NETFLIX INC (NFLX)
2.13%
ORACLE CORP (ORCL)
1.82%
ADOBE INC (ADBE)
1.77%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.74%
SALESFORCE.COM INC (CRM)
1.71%
BROADCOM INC (AVGO)
1.62%
PAYPAL HOLDINGS INC (PYPL)
1.54%
TEXAS INSTRUMENT INC (TXN)
1.43%
ACCENTURE PLC CLASS A (ACN)
1.4%
NVIDIA CORP (NVDA)
1.3%
BOOKING HOLDINGS INC (BKNG)
1.24%
AUTOMATIC DATA PROCESSING INC (ADP)
0.92%
QUALCOMM INC (QCOM)
0.87%
INTUIT INC (INTU)
0.82%
MICRON TECHNOLOGY INC (MU)
0.65%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.59%
SERVICENOW INC (NOW)
0.58%
APPLIED MATERIAL INC (AMAT)
0.56%
ANALOG DEVICES INC (ADI)
0.54%
HP INC (HPQ)
0.51%
AUTODESK INC (ADSK)
0.49%
FIDELITY NATIONAL INFORMATION SERV (FIS)
0.49%
ACTIVISION BLIZZARD INC (ATVI)
0.47%
FISERV INC (FISV)
0.47%
EBAY INC (EBAY)
0.46%
RED HAT INC (RHT)
0.44%
ELECTRONIC ARTS INC (EA)
0.43%
XILINX INC (XLNX)
0.41%
LAM RESEARCH CORP (LRCX)
0.39%
TE CONNECTIVITY LTD (TEL)
0.39%
AMPHENOL CORP CLASS A (APH)
0.38%
WORKDAY INC CLASS A (WDAY)
0.38%
CORNING INC (GLW)
0.38%
WORLDPAY INC CLASS A (WP)
0.37%
PAYCHEX INC (PAYX)
0.33%
SQUARE INC CLASS A (SQ)
0.32%
HEWLETT PACKARD ENTERPRISE (HPE)
0.32%
MOTOROLA SOLUTIONS INC (MSI)
0.31%
TWITTER INC (TWTR)
0.31%
MICROCHIP TECHNOLOGY INC (MCHP)
0.3%
PALO ALTO NETWORKS INC (PANW)
0.29%
ADVANCED MICRO DEVICES INC (AMD)
0.28%
SPLUNK INC (SPLK)
0.27%
FLEETCOR TECHNOLOGIES INC (FLT)
0.27%
GLOBAL PAYMENTS INC (GPN)
0.27%
DXC TECHNOLOGY (DXC)
0.26%
VERISIGN INC (VRSN)
0.26%
IAC INTERACTIVE (IAC)
0.24%
NETAPP INC (NTAP)
0.24%
KLA TENCOR CORP (KLAC)
0.23%
CGI INC (GIB)
0.23%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP)
0.23%
TOTAL SYSTEM SERVICES INC (TSS)
0.21%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.21%
EXPEDIA GROUP INC (EXPE)
0.21%
SYNOPSYS INC (SNPS)
0.21%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.21%
SKYWORKS SOLUTIONS INC (SWKS)
0.21%
SYMANTEC CORP (SYMC)
0.2%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.2%
ANSYS INC (ANSS)
0.2%
FIRST DATA CORP CLASS A (FDC)
0.2%
CDW CORP (CDW)
0.19%
WESTERN DIGITAL CORP (WDC)
0.19%
CITRIX SYSTEMS INC (CTXS)
0.19%
GARTNER INC (IT)
0.18%
VMWARE INC CLASS A (VMW)
0.18%
ARISTA NETWORKS INC (ANET)
0.17%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.17%
SEAGATE TECHNOLOGY PLC (STX)
0.17%
FORTINET INC (FTNT)
0.17%
GODADDY INC CLASS A (GDDY)
0.17%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.16%
AKAMAI TECHNOLOGIES INC (AKAM)
0.16%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.16%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.15%
ULTIMATE SOFTWARE GROUP INC (ULTI)
0.14%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.14%
F5 NETWORKS INC (FFIV)
0.14%
TWILIO INC CLASS A (TWLO)
0.14%
OPEN TEXT CORP (OTEX)
0.14%
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)
0.14%
TRIMBLE INC (TRMB)
0.14%
PTC INC (PTC)
0.13%
ON SEMICONDUCTOR CORP (ON)
0.13%
LEIDOS HOLDINGS INC (LDOS)
0.13%
JUNIPER NETWORKS INC (JNPR)
0.13%
QURATE RETAIL INC SERIES A (QRTEA)
0.13%
TABLEAU SOFTWARE INC CLASS A (DATA)
0.12%
COGNEX CORP (CGNX)
0.12%
PAYCOM SOFTWARE INC (PAYC)
0.12%
TYLER TECHNOLOGIES INC (TYL)
0.12%
ZENDESK INC (ZEN)
0.11%
QUORVO INC (QRVO)
0.11%
BLK CSH FND TREASURY SL AGENCY
0.11%
WESTERN UNION (WU)
0.11%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.11%
EPAM SYSTEMS INC (EPAM)
0.11%
BOOZ ALLEN HAMILTON HOLDING CORP C (BAH)
0.11%
GUIDEWIRE SOFTWARE INC (GWRE)
0.1%
WAYFAIR INC CLASS A (W)
0.1%
WEX INC (WEX)
0.1%
GRUBHUB INC (GRUB)
0.1%
BLACK KNIGHT INC (BKI)
0.1%
CDK GLOBAL INC (CDK)
0.1%
FLIR SYSTEMS INC (FLIR)
0.1%
ARROW ELECTRONICS INC (ARW)
0.1%
RINGCENTRAL INC CLASS A (RNG)
0.1%
FAIR ISAAC CORP (FICO)
0.1%
TERADYNE INC (TER)
0.1%
ASPEN TECHNOLOGY INC (AZPN)
0.1%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.1%
EURONET WORLDWIDE INC (EEFT)
0.09%
ETSY INC (ETSY)
0.09%
PROOFPOINT INC (PFPT)
0.09%
OKTA INC CLASS A (OKTA)
0.09%
SABRE CORP (SABR)
0.09%
SNAP INC CLASS A (SNAP)
0.09%
HUBSPOT INC (HUBS)
0.09%
INTEGRATED DEVICE TECHNOLOGY INC (IDTI)
0.09%
XEROX CORP (XRX)
0.09%
TRIPADVISOR INC (TRIP)
0.08%
CYPRESS SEMICONDUCTOR CORP (CY)
0.08%
CIENA CORP (CIEN)
0.08%
TERADATA CORP (TDC)
0.08%
TRADE DESK INC CLASS A (TTD)
0.08%
IPG PHOTONICS CORP (IPGP)
0.07%
CREE INC (CREE)
0.07%
MONOLITHIC POWER SYSTEMS INC (MPWR)
0.07%
NATIONAL INSTRUMENTS CORP (NATI)
0.07%
ARRIS INTERNATIONAL PLC (ARRS)
0.07%
LOGMEIN INC (LOGM)
0.07%
UNIVERSAL DISPLAY CORP (OLED)
0.07%
AVNET INC (AVT)
0.07%
COUPA SOFTWARE INC (COUP)
0.07%
NEW RELIC INC (NEWR)
0.07%
ENTEGRIS INC (ENTG)
0.07%
NUANCE COMMUNICATIONS INC (NUAN)
0.07%
USD CASH
0.07%
LITTELFUSE INC (LFUS)
0.06%
MKS INSTRUMENTS INC (MKSI)
0.06%
MAXIMUS INC (MMS)
0.06%
GENPACT LTD (G)
0.06%
CACI INTERNATIONAL INC CLASS A (CACI)
0.06%
COMMSCOPE HOLDING INC (COMM)
0.06%
REALPAGE INC (RP)
0.06%
BLACKBERRY LTD (BB)
0.06%
VIASAT INC (VSAT)
0.06%
ZILLOW GROUP INC CLASS C (Z)
0.06%
SYNNEX CORP (SNX)
0.06%
DOLBY LABORATORIES INC CLASS A (DLB)
0.06%
VERSUM MATERIALS INC (VSM)
0.06%
JABIL INC (JBL)
0.06%
NUTANIX INC CLASS A (NTNX)
0.06%
2U INC (TWOU)
0.05%
ZYNGA INC CLASS A (ZNGA)
0.05%
J2 GLOBAL INC (JCOM)
0.05%
FIRST SOLAR INC (FSLR)
0.05%
TECH DATA CORP (TECD)
0.05%
BLACKBAUD INC (BLKB)
0.05%
SILICON LABORATORIES INC (SLAB)
0.05%
MANHATTAN ASSOCIATES INC (MANH)
0.05%
BOX INC CLASS A (BOX)
0.05%
ACI WORLDWIDE INC (ACIW)
0.05%
LIVERAMP HOLDINGS INC (RAMP)
0.05%
ELLIE MAE INC (ELLI)
0.05%
SEMTECH CORP (SMTC)
0.05%
FIREEYE INC (FEYE)
0.05%
STAMPS.COM INC (STMP)
0.05%
LUMENTUM HOLDINGS INC (LITE)
0.05%
VERINT SYSTEMS INC (VRNT)
0.05%
PURE STORAGE INC CLASS A (PSTG)
0.05%
NCR CORP (NCR)
0.05%
COHERENT INC (COHR)
0.04%
CORELOGIC INC (CLGX)
0.04%
SCIENCE APPLICATIONS INTERNATIONAL (SAIC)
0.04%
FIVE9 INC (FIVN)
0.04%
CLOUDERA INC (CLDR)
0.04%
MATCH GROUP INC (MTCH)
0.04%
CORNERSTONE ONDEMAND INC (CSOD)
0.04%
YELP INC (YELP)
0.04%
VISHAY INTERTECHNOLOGY INC (VSH)
0.04%
PERSPECTA INC (PRSP)
0.04%
CABOT MICROELECTRONICS CORP (CCMP)
0.04%
QUALYS INC (QLYS)
0.04%
VIAVI SOLUTIONS INC (VIAV)
0.04%
MONGODB INC CLASS A (MDB)
0.04%
FINISAR CORP (FNSR)
0.04%
COMMVAULT SYSTEMS INC (CVLT)
0.04%
PAYLOCITY HOLDING CORP (PCTY)
0.04%
ENVESTNET INC (ENV)
0.04%
UBIQUITI NETWORKS INC (UBNT)
0.04%
DESCARTES SYSTEMS GROUP INC (DSGX)
0.03%
CONDUENT INC (CNDT)
0.03%
INTERDIGITAL INC (IDCC)
0.03%
LIBERTY EXPEDIA HOLDINGS INC SERIE (LEXEA)
0.03%
ROGERS CORP (ROG)
0.03%
NOVANTA INC (NOVT)
0.03%
CIRRUS LOGIC INC (CRUS)
0.03%
Q2 HOLDINGS INC (QTWO)
0.03%
DROPBOX INC CLASS A (DBX)
0.03%
II VI INC (IIVI)
0.03%
BROOKS AUTOMATION INC (BRKS)
0.03%
BELDEN INC (BDC)
0.03%
ALARM.COM HOLDINGS INC (ALRM)
0.03%
SANMINA CORP (SANM)
0.03%
ALTERYX INC CLASS A (AYX)
0.03%
EXLSERVICE HOLDINGS INC (EXLS)
0.03%
POWER INTEGRATIONS INC (POWI)
0.03%
TRAVELPORT WORLDWIDE LTD (TVPT)
0.03%
PEGASYSTEMS INC (PEGA)
0.03%
SAILPOINT TECHNOLOGIES HOLDINGS IN (SAIL)
0.03%
ECHOSTAR CORP CLASS A (SATS)
0.03%
ITRON INC (ITRI)
0.03%
FABRINET (FN)
0.03%
ADVANCED ENERGY INDUSTRIES INC (AEIS)
0.03%
NETSCOUT SYSTEMS INC (NTCT)
0.03%
RAPID7 INC (RPD)
0.03%
SOLAREDGE TECHNOLOGIES INC (SEDG)
0.03%
SPS COMMERCE INC (SPSC)
0.03%
8X8 INC (EGHT)
0.03%
PLEXUS CORP (PLXS)
0.03%
INPHI CORP (IPHI)
0.03%
BLACKLINE INC (BL)
0.02%
ZILLOW GROUP INC CLASS A (ZG)
0.02%
EVERTEC INC (EVTC)
0.02%
ANIXTER INTERNATIONAL INC (AXE)
0.02%
INSIGHT ENTERPRISES INC (NSIT)
0.02%
BOTTOMLINE TECHNOLOGIES INC (EPAY)
0.02%
EVERBRIDGE INC (EVBG)
0.02%
BADGER METER INC (BMI)
0.02%
CARS.COM INC (CARS)
0.02%
AVAYA HOLDINGS CORP (AVYA)
0.02%
CERIDIAN HCM HOLDING INC (CDAY)
0.02%
PROGRESS SOFTWARE CORP (PRGS)
0.02%
VARONIS SYSTEMS INC (VRNS)
0.02%
PLANTRONICS INC (PLT)
0.02%
SHUTTERFLY INC (SFLY)
0.02%
OSI SYSTEMS INC (OSIS)
0.02%
3D SYSTEMS CORP (DDD)
0.02%
KULICKE AND SOFFA INDUSTRIES INC (KLIC)
0.02%
DIODES INC (DIOD)
0.02%
MANTECH INTERNATIONAL CORP CLASS A (MANT)
0.02%
SYNAPTICS INC (SYNA)
0.02%
MAXLINEAR INC (MXL)
0.02%
GROUPON INC (GRPN)
0.02%
KNOWLES CORP (KN)
0.02%
VIRTUSA CORP (VRTU)
0.02%
CSG SYSTEMS INTERNATIONAL INC (CSGS)
0.02%
CARGURUS INC CLASS A (CARG)
0.02%
BENEFITFOCUS INC (BNFT)
0.02%
FITBIT INC CLASS A (FIT)
0.02%
EBIX INC (EBIX)
0.02%
MICROSTRATEGY INC CLASS A (MSTR)
0.02%
TIVO CORP (TIVO)
0.02%
NUTRISYSTEM INC (NTRI)
0.02%
INSTRUCTURE INC (INST)
0.02%
ELECTRONICS FOR IMAGING INC (EFII)
0.02%
ACACIA COMMUNICATIONS INC (ACIA)
0.02%
BENCHMARK ELECTRONICS INC (BHE)
0.02%
MINDBODY INC CLASS A (MB)
0.02%
AMKOR TECHNOLOGY INC (AMKR)
0.02%
NIC INC (EGOV)
0.02%
SYKES ENTERPRISES INC (SYKE)
0.02%
YEXT INC (YEXT)
0.02%
NETGEAR INC (NTGR)
0.02%
TTM TECHNOLOGIES INC (TTMI)
0.01%
RAMBUS INC (RMBS)
0.01%
CARDTRONICS PLC CLASS A (CATM)
0.01%
CELESTICA INC (CLS)
0.01%
GTT COMMUNICATIONS INC (GTT)
0.01%
METHODE ELECTRONICS INC (MEI)
0.01%
CRAY INC (CRAY)
0.01%
EXTREME NETWORKS INC (EXTR)
0.01%
AVX CORP (AVX)
0.01%
CISION LTD (CISN)
0.01%
TRUECAR INC (True)
0.01%
MACOM TECHNOLOGY SOLUTIONS INC (MTSI)
0.01%
PIVOTAL SOFTWARE INC CLASS A (PVTL)
0.01%
SHUTTERSTOCK INC (SSTK)
0.01%
INFINERA CORP (INFN)
0.01%
PLURALSIGHT INC CLASS A (PS)
0.01%
ENDURANCE INTERNATIONAL GROUP HOLD (EIGI)
0.01%
TTEC HOLDINGS INC (TTEC)
0.01%
PRESIDIO INC (PSDO)
0.01%
iShares Goldman Sachs Technology Index Fund ETF (IGM)
0%
SUNPOWER CORP (SPWR)
0%

IGM Technicals

Alpha

8.81

Beta

1.16

Leverage

Long

Standard Deviation

11.72

IGM Dividends

Dividend Date

2018-12-17

Latest Dividend

0.25

Annual Dividend

0.99

Annual Dividend Rate

0.99

Annual Dividend Yield

0.51

IGM Performance

YTD Return

14.18%

1 Year Return

7.56%

3 Year Return

94.1%

5 Year Return

115.38%

10 Year Return

524%

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