IGM

iShares North American Tech ETF
CLOSING PRICECHANGE (%)VOLUME
$154.42+0.16 (0.10%)22.28K
3:51:00 p.m. (ET) 09/22/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

90
  • 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 of 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.

IGM MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 21, 2017 the iShares North American Tech ETF MSCI ESG Fund Quality Score is 5.99 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IGM ranks in the 75th percentile within its peer group and in the 70th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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

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IGM Summary Data

03/13/01
Open-Ended Fund
0.48%
$1.19 B
$4.94 M
0.04%

IGM Portfolio Data

$267.41 B
29.68
5.24
0.64%
09/26/17
282

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%
-0.61%
-0.49%
-0.72%

IGM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IGM Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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LAST 10 TRADES
TIMEPRICESHARES
15:50:06154.40100
13:26:55154.1050
12:52:58154.3450
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Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

IGM FactSet Analytics Block Liquidity

As of 09/22/17
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

32,244
$4.94 M
22,675
$3.43 M
0.04%
$0.06
0.01%
0.22% / -0.16%
None
100.00%
50,000
0.45
0.01%
0.03%
--
$154.26
5

IGM Performance Statistics

0.99
1.00
1.02
0.98
0.09%
Thomson Reuters North America Technology

IGM MSCI ESG Fund Metrics

5.99 / 10
75.11
70.19
1.00%
8.21%
25.53