IGM

iShares North American Tech ETF
LAST TRADECHANGE (%)VOLUME
$136.01-0.33 (-0.24%)1.84K
10:36:00 a.m. (ET) 02/23/2017
BID SIZEBID ($)ASK ($)ASK SIZE
1,000135.44135.701,200

Overall Rating

A

84
as of 02/22/17

Rating Details

91
95
84
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%
$1.11 B
$3.22 M
0.07%

IGM Portfolio Data

$218.63 B
28.73
4.56
0.82%
03/24/17
270

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%
-0.51%
-0.39%
-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
ASKS100136.15
1,000135.73
300135.72
1,300135.71
1,200135.70
BIDS1,000135.44
300135.43
1,500135.42
100134.98
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 11:08:44
Average Spread
Premium/Discount
Volume

IGM FactSet Analytics Block Liquidity

As of 02/22/17
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

25,053
$3.22 M
22,699
$2.84 M
0.07%
$0.09
-0.01%
0.31% / -0.30%
None
100.00%
50,000
0.45
0.01%
0.02%
--
$136.21
5

IGM Performance Statistics

0.93
0.94
0.95
0.95
0.22%
Thomson Reuters North America Technology