IGM

iShares North American Tech ETF

Up$221.32
+$0.32
(+0.15%)
As of 6:40:00 PM EDT | 10/17/19  |  Market Closed

IGM Trading Data

Open

$222.23

Low Price

$220.82

High Price

$222.61

Previous Last Price

$221

Bid Size

$220.25 X 5000

Ask Size

$222.05 X 5000

IGM Portfolio Data

AUM

$1,668,000,000

Shares

7,500

PE Ratio

25.64

Price / Book Ratio

6.8

Expense Ratio

0.46

Net Asset Value

$222.40

Volume

Volume

14,500

Avg. Volume (YDT)

38,232

Dollar Volume

$2,142,639

Weekly Avg. Volume

18,380

Monthly Avg. Volume

29,685

Quarterly Avg. Volume

32,415

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)
8.97%
MICROSOFT CORP (MSFT)
8.72%
AMAZON COM INC (AMZN)
8.23%
FACEBOOK CLASS A INC (FB)
5.68%
ALPHABET INC CLASS C (GOOG)
4.32%
ALPHABET INC CLASS A (GOOGL)
4.28%
VISA INC CLASS A (V)
3.83%
MASTERCARD INC CLASS A (MA)
3.1%
INTEL CORP (INTC)
2.9%
CISCO SYSTEMS INC (CSCO)
2.48%

Total IGM Holdings

Total Holdings: 290

APPLE INC (AAPL)
8.97%
MICROSOFT CORP (MSFT)
8.72%
AMAZON COM INC (AMZN)
8.23%
FACEBOOK CLASS A INC (FB)
5.68%
ALPHABET INC CLASS C (GOOG)
4.32%
ALPHABET INC CLASS A (GOOGL)
4.28%
VISA INC CLASS A (V)
3.83%
MASTERCARD INC CLASS A (MA)
3.1%
INTEL CORP (INTC)
2.9%
CISCO SYSTEMS INC (CSCO)
2.48%
ADOBE INC (ADBE)
1.65%
SALESFORCE.COM INC (CRM)
1.61%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.57%
NETFLIX INC (NFLX)
1.56%
ORACLE CORP (ORCL)
1.53%
PAYPAL HOLDINGS INC (PYPL)
1.51%
TEXAS INSTRUMENT INC (TXN)
1.51%
ACCENTURE PLC CLASS A (ACN)
1.48%
NVIDIA CORP (NVDA)
1.47%
BROADCOM INC (AVGO)
1.43%
QUALCOMM INC (QCOM)
1.19%
BOOKING HOLDINGS INC (BKNG)
1.07%
FIDELITY NATIONAL INFORMATION SERV (FIS)
1.01%
AUTOMATIC DATA PROCESSING INC (ADP)
0.89%
INTUIT INC (INTU)
0.87%
FISERV INC (FISV)
0.76%
MICRON TECHNOLOGY INC (MU)
0.62%
GLOBAL PAYMENTS INC (GPN)
0.62%
SERVICENOW INC (NOW)
0.59%
APPLIED MATERIAL INC (AMAT)
0.59%
ACTIVISION BLIZZARD INC (ATVI)
0.53%
ANALOG DEVICES INC (ADI)
0.51%
LAM RESEARCH CORP (LRCX)
0.42%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.42%
ADVANCED MICRO DEVICES INC (AMD)
0.42%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP)
0.4%
AUTODESK INC (ADSK)
0.4%
TE CONNECTIVITY LTD (TEL)
0.39%
TWITTER INC (TWTR)
0.38%
EBAY INC (EBAY)
0.38%
AMPHENOL CORP CLASS A (APH)
0.37%
MOTOROLA SOLUTIONS INC (MSI)
0.36%
ELECTRONIC ARTS INC (EA)
0.35%
PAYCHEX INC (PAYX)
0.34%
WORKDAY INC CLASS A (WDAY)
0.32%
FLEETCOR TECHNOLOGIES INC (FLT)
0.32%
KLA CORP (KLAC)
0.32%
HP INC (HPQ)
0.32%
XILINX INC (XLNX)
0.3%
CORNING INC (GLW)
0.29%
MICROCHIP TECHNOLOGY INC (MCHP)
0.29%
SQUARE INC CLASS A (SQ)
0.27%
SYNOPSYS INC (SNPS)
0.26%
PALO ALTO NETWORKS INC (PANW)
0.26%
HEWLETT PACKARD ENTERPRISE (HPE)
0.25%
EXPEDIA GROUP INC (EXPE)
0.24%
VERISIGN INC (VRSN)
0.24%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.23%
CGI INC (GIB)
0.23%
ANSYS INC (ANSS)
0.23%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.22%
CDW CORP (CDW)
0.22%
WESTERN DIGITAL CORP (WDC)
0.22%
SPLUNK INC (SPLK)
0.21%
IAC INTERACTIVE (IAC)
0.21%
MARVELL TECHNOLOGY GROUP LTD (MRVL)
0.2%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.2%
AKAMAI TECHNOLOGIES INC (AKAM)
0.19%
SKYWORKS SOLUTIONS INC (SWKS)
0.18%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.18%
TAKE TWO INTERACTIVE SOFTWARE INC (TTWO)
0.17%
BLK CSH FND TREASURY SL AGENCY
0.17%
SYMANTEC CORP (SYMC)
0.17%
TWILIO INC CLASS A (TWLO)
0.17%
GARTNER INC (IT)
0.16%
ARISTA NETWORKS INC (ANET)
0.16%
SEAGATE TECHNOLOGY PLC (STX)
0.16%
NETAPP INC (NTAP)
0.16%
CITRIX SYSTEMS INC (CTXS)
0.15%
RINGCENTRAL INC CLASS A (RNG)
0.15%
VMWARE INC CLASS A (VMW)
0.15%
GODADDY INC CLASS A (GDDY)
0.14%
OKTA INC CLASS A (OKTA)
0.14%
FORTINET INC (FTNT)
0.14%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.14%
SS AND C TECHNOLOGIES HOLDINGS INC (SSNC)
0.14%
OPEN TEXT CORP (OTEX)
0.14%
LEIDOS HOLDINGS INC (LDOS)
0.14%
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)
0.13%
SNAP INC CLASS A (SNAP)
0.13%
PAYCOM SOFTWARE INC (PAYC)
0.13%
EPAM SYSTEMS INC (EPAM)
0.13%
TERADYNE INC (TER)
0.13%
TYLER TECHNOLOGIES INC (TYL)
0.13%
WESTERN UNION (WU)
0.13%
BOOZ ALLEN HAMILTON HOLDING CORP C (BAH)
0.12%
TRIMBLE INC (TRMB)
0.12%
QUORVO INC (QRVO)
0.12%
BLACK KNIGHT INC (BKI)
0.12%
WEX INC (WEX)
0.11%
FAIR ISAAC CORP (FICO)
0.11%
GUIDEWIRE SOFTWARE INC (GWRE)
0.11%
COUPA SOFTWARE INC (COUP)
0.11%
CYPRESS SEMICONDUCTOR CORP (CY)
0.11%
COGNEX CORP (CGNX)
0.1%
F5 NETWORKS INC (FFIV)
0.1%
JUNIPER NETWORKS INC (JNPR)
0.1%
ASPEN TECHNOLOGY INC (AZPN)
0.1%
EURONET WORLDWIDE INC (EEFT)
0.1%
DELL TECHNOLOGIES INC CLASS C (DELL)
0.1%
ON SEMICONDUCTOR CORP (ON)
0.1%
TRADE DESK INC CLASS A (TTD)
0.1%
ZENDESK INC (ZEN)
0.09%
UNIVERSAL DISPLAY CORP (OLED)
0.09%
DXC TECHNOLOGY (DXC)
0.09%
FLIR SYSTEMS INC (FLIR)
0.09%
PROOFPOINT INC (PFPT)
0.09%
ETSY INC (ETSY)
0.09%
WAYFAIR INC CLASS A (W)
0.09%
PTC INC (PTC)
0.08%
HUBSPOT INC (HUBS)
0.08%
ENTEGRIS INC (ENTG)
0.08%
ARROW ELECTRONICS INC (ARW)
0.08%
GENPACT LTD (G)
0.07%
SABRE CORP (SABR)
0.07%
ZYNGA INC CLASS A (ZNGA)
0.07%
CIENA CORP (CIEN)
0.07%
CDK GLOBAL INC (CDK)
0.07%
MONOLITHIC POWER SYSTEMS INC (MPWR)
0.07%
CACI INTERNATIONAL INC CLASS A (CACI)
0.07%
XEROX HOLDINGS CORP (XRX)
0.07%
MANHATTAN ASSOCIATES INC (MANH)
0.07%
CREE INC (CREE)
0.06%
MKS INSTRUMENTS INC (MKSI)
0.06%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.06%
GRUBHUB INC (GRUB)
0.06%
JABIL INC (JBL)
0.06%
REALPAGE INC (RP)
0.06%
ALTERYX INC CLASS A (AYX)
0.06%
MAXIMUS INC (MMS)
0.06%
NATIONAL INSTRUMENTS CORP (NATI)
0.06%
SYNNEX CORP (SNX)
0.06%
SILICON LABORATORIES INC (SLAB)
0.06%
IPG PHOTONICS CORP (IPGP)
0.06%
LITTELFUSE INC (LFUS)
0.06%
AVALARA INC (AVLR)
0.06%
BLACKBAUD INC (BLKB)
0.06%
J2 GLOBAL INC (JCOM)
0.06%
TECH DATA CORP (TECD)
0.05%
NUANCE COMMUNICATIONS INC (NUAN)
0.05%
AVNET INC (AVT)
0.05%
MONGODB INC CLASS A (MDB)
0.05%
FIRST SOLAR INC (FSLR)
0.05%
MATCH GROUP INC (MTCH)
0.05%
CABOT MICROELECTRONICS CORP (CCMP)
0.05%
VIASAT INC (VSAT)
0.05%
CERIDIAN HCM HOLDING INC (CDAY)
0.05%
SCIENCE APPLICATIONS INTERNATIONAL (SAIC)
0.05%
LUMENTUM HOLDINGS INC (LITE)
0.05%
TRIPADVISOR INC (TRIP)
0.05%
DOLBY LABORATORIES INC CLASS A (DLB)
0.05%
DROPBOX INC CLASS A (DBX)
0.05%
SOLAREDGE TECHNOLOGIES INC (SEDG)
0.05%
PURE STORAGE INC CLASS A (PSTG)
0.05%
ZILLOW GROUP INC CLASS C (Z)
0.05%
NCR CORP (NCR)
0.05%
CORELOGIC INC (CLGX)
0.05%
QURATE RETAIL INC SERIES A (QRTEA)
0.05%
NUTANIX INC CLASS A (NTNX)
0.05%
ACI WORLDWIDE INC (ACIW)
0.05%
COHERENT INC (COHR)
0.04%
PERSPECTA INC (PRSP)
0.04%
KBR INC (KBR)
0.04%
PAYLOCITY HOLDING CORP (PCTY)
0.04%
SMARTSHEET INC CLASS A (SMAR)
0.04%
LOGMEIN INC (LOGM)
0.04%
DESCARTES SYSTEMS GROUP INC (DSGX)
0.04%
FIVE9 INC (FIVN)
0.04%
TERADATA CORP (TDC)
0.04%
VIAVI SOLUTIONS INC (VIAV)
0.04%
Q2 HOLDINGS INC (QTWO)
0.04%
SEMTECH CORP (SMTC)
0.04%
FIREEYE INC (FEYE)
0.04%
CIRRUS LOGIC INC (CRUS)
0.04%
ENVESTNET INC (ENV)
0.04%
NEW RELIC INC (NEWR)
0.04%
CORNERSTONE ONDEMAND INC (CSOD)
0.04%
INPHI CORP (IPHI)
0.04%
NOVANTA INC (NOVT)
0.04%
VERINT SYSTEMS INC (VRNT)
0.04%
PEGASYSTEMS INC (PEGA)
0.04%
II VI INC (IIVI)
0.03%
BROOKS AUTOMATION INC (BRKS)
0.03%
POWER INTEGRATIONS INC (POWI)
0.03%
ROGERS CORP (ROG)
0.03%
LIVERAMP HOLDINGS INC (RAMP)
0.03%
ITRON INC (ITRI)
0.03%
QUALYS INC (QLYS)
0.03%
LATTICE SEMICONDUCTOR CORP (LSCC)
0.03%
BLACKBERRY LTD (BB)
0.03%
ACACIA COMMUNICATIONS INC (ACIA)
0.03%
BOX INC CLASS A (BOX)
0.03%
LIVEPERSON INC (LPSN)
0.03%
EVERBRIDGE INC (EVBG)
0.03%
VISHAY INTERTECHNOLOGY INC (VSH)
0.03%
EXLSERVICE HOLDINGS INC (EXLS)
0.03%
USD CASH
0.03%
CARGURUS INC CLASS A (CARG)
0.03%
PROS HOLDINGS INC (PRO)
0.03%
COMMSCOPE HOLDING INC (COMM)
0.03%
YELP INC (YELP)
0.03%
CLOUDERA INC (CLDR)
0.03%
SANMINA CORP (SANM)
0.03%
RAPID7 INC (RPD)
0.03%
BELDEN INC (BDC)
0.03%
ANIXTER INTERNATIONAL INC (AXE)
0.03%
INSIGHT ENTERPRISES INC (NSIT)
0.03%
ADVANCED ENERGY INDUSTRIES INC (AEIS)
0.03%
BLACKLINE INC (BL)
0.02%
VARONIS SYSTEMS INC (VRNS)
0.02%
8X8 INC (EGHT)
0.02%
MANTECH INTERNATIONAL CORP CLASS A (MANT)
0.02%
FABRINET (FN)
0.02%
COMMVAULT SYSTEMS INC (CVLT)
0.02%
KNOWLES CORP (KN)
0.02%
EVERTEC INC (EVTC)
0.02%
PLEXUS CORP (PLXS)
0.02%
PROGRESS SOFTWARE CORP (PRGS)
0.02%
ALARM.COM HOLDINGS INC (ALRM)
0.02%
DIODES INC (DIOD)
0.02%
SPS COMMERCE INC (SPSC)
0.02%
OSI SYSTEMS INC (OSIS)
0.02%
CSG SYSTEMS INTERNATIONAL INC (CSGS)
0.02%
ECHOSTAR CORP CLASS A (SATS)
0.02%
UBIQUITI INC (UI)
0.02%
INTERDIGITAL INC (IDCC)
0.02%
VERRA MOBILITY CORP CLASS A (VRRM)
0.02%
SAILPOINT TECHNOLOGIES HOLDINGS IN (SAIL)
0.02%
RAMBUS INC (RMBS)
0.02%
WORKIVA INC CLASS A (WK)
0.02%
BOTTOMLINE TECHNOLOGIES INC (EPAY)
0.02%
BADGER METER INC (BMI)
0.02%
YEXT INC (YEXT)
0.02%
MAXLINEAR INC (MXL)
0.02%
NIC INC (EGOV)
0.02%
AVAYA HOLDINGS CORP (AVYA)
0.02%
NETSCOUT SYSTEMS INC (NTCT)
0.02%
KULICKE AND SOFFA INDUSTRIES INC (KLIC)
0.02%
PLURALSIGHT INC CLASS A (PS)
0.02%
INSTRUCTURE INC (INST)
0.02%
APPFOLIO INC CLASS A (APPF)
0.02%
ALTAIR ENGINEERING INC CLASS A (ALTR)
0.02%
SYNAPTICS INC (SYNA)
0.02%
GROUPON INC (GRPN)
0.02%
METHODE ELECTRONICS INC (MEI)
0.02%
PIVOTAL SOFTWARE INC CLASS A (PVTL)
0.02%
CARDTRONICS PLC CLASS A (CATM)
0.02%
TTM TECHNOLOGIES INC (TTMI)
0.02%
PLANTRONICS INC (PLT)
0.01%
SYKES ENTERPRISES INC (SYKE)
0.01%
MICROSTRATEGY INC CLASS A (MSTR)
0.01%
BENCHMARK ELECTRONICS INC (BHE)
0.01%
2U INC (TWOU)
0.01%
ZILLOW GROUP INC CLASS A (ZG)
0.01%
VIRTUSA CORP (VRTU)
0.01%
AMKOR TECHNOLOGY INC (AMKR)
0.01%
TIVO CORP (TIVO)
0.01%
MACOM TECHNOLOGY SOLUTIONS INC (MTSI)
0.01%
CONDUENT INC (CNDT)
0.01%
NETGEAR INC (NTGR)
0.01%
FORESCOUT TECHNOLOGIES INC (FSCT)
0.01%
3D SYSTEMS CORP (DDD)
0.01%
EXTREME NETWORKS INC (EXTR)
0.01%
FITBIT INC CLASS A (FIT)
0.01%
INFINERA CORP (INFN)
0.01%
EBIX INC (EBIX)
0.01%
CISION LTD (CISN)
0.01%
PRESIDIO INC (PSDO)
0.01%
AVX CORP (AVX)
0.01%
COMTECH TELECOMMUNICATIONS CORP (CMTL)
0.01%
CELESTICA INC (CLS)
0.01%
CARS.COM INC (CARS)
0.01%
BENEFITFOCUS INC (BNFT)
0.01%
SHUTTERSTOCK INC (SSTK)
0.01%
TTEC HOLDINGS INC (TTEC)
0.01%
CERENCE INC (CRNC)
0.01%
SUNPOWER CORP (SPWR)
0.01%
ADTRAN INC (ADTN)
0.01%
iShares Goldman Sachs Technology Index Fund ETF (IGM)
0%
GTT COMMUNICATIONS INC (GTT)
0%

IGM Technicals

Alpha

10.92

Beta

1.2

Leverage

Long

Standard Deviation

15.48

IGM Dividends

Dividend Date

2019-09-24

Latest Dividend

0.266

Annual Dividend

1.13

Annual Dividend Rate

1.13

Annual Dividend Yield

0.51

IGM Performance

YTD Return

28.89%

1 Year Return

12.25%

3 Year Return

79.72%

5 Year Return

132.16%

10 Year Return

354.64%

IGM Related Articles

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