IGM

iShares North American Tech ETF
CLOSING PRICECHANGE (%)VOLUME
$148.32+0.09 (0.06%)25.28K
3:59:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

90
as of 05/26/17

Rating Details

91
96
90
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

IGM Fund Description

The iShares North American Tech ETF tracks a market-cap-weighted index of US and Canadian technology companies.

IGM FactSet Analytics Insight

IGM offers broad, comprehensive coverage ofa liquid fund covering a liquid market the North American Technology sector, but caps each security's weight at 8.5% on rebalance in order to provide diversified exposure to a highly concentrated industry. The cap reduces the weight of sector giants like Apple, and drives the fund's average market cap down significantly, tilting IGM slightly toward smaller growth firms. As a result, the fund underweights software and computers & household electronics, and includes some sectors that our benchmark excludes. Note that while IGM is ostensibly a "North America" fund, almost all its assets are allocated to the US. A liquid fund covering a liquid market, IGM trades in significant daily volume with small spreads, while larger investors should have no trouble with block liquidity. IGM's expense ratio is a bit steep for a fairly straightforward technology fund, but tracking has been tight. Overall, IGM offers a reasonable sample of the technology segment in a Tradable if somewhat expensive wrapper.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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IGM Top 10 Countries

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IGM Top 10 Holdings View All

IGM Summary Data

03/13/01
Open-Ended Fund
0.48%
$1.2 B
$3.28 M
0.05%

IGM Portfolio Data

$262.16 B
29.96
5.05
0.69%
06/27/17
266

IGM Index Data

S&P North American Technology Sector Index
Market Cap
Market Cap
Thomson Reuters North America Technology

Related ETFs to IGM

N/A
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IGM Portfolio Management

0.48%
-0.56%
-0.44%
-0.72%

IGM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IGM Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:08:46148.28100
15:08:46148.28100
15:08:46148.28100
15:07:30148.28100
15:07:30148.28100
15:07:30148.28100
15:07:30148.28100
13:49:23148.10100
13:49:23148.10100
13:49:23148.10100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

IGM FactSet Analytics Block Liquidity

As of 05/26/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IGM. IGM is rated a 5 out of 5.

IGM Tradability

23,201
$3.28 M
18,600
$2.67 M
0.05%
$0.06
-0.00%
0.31% / -0.30%
None
100.00%
50,000
0.37
0.01%
0.03%
--
$148.23
5

IGM Performance Statistics

0.97
0.99
1.00
1.00
0.13%
Thomson Reuters North America Technology