IGM

iShares Expanded Tech Sector ETF
*Unless otherwise stated, data provided by FactSet.

IGM Fund Description

IGM tracks a market-cap-weighted index of US and Canadian technology companies.

IGM Factset Analytics Insight

IGM offers a broad coverage of the North American technology sector. Aside from conventional technology stocks, the fund also includes tech-related stocks from other sectors—specifically internet retail companies. While IGM is a North American fund, nearly all its assets are allocated to the US. Seeking to provide a diversified exposure to the tech industry, its market-cap-weighted index caps each security's weight at 8.5%. The index is reconstituted semi-annually and rebalanced quarterly. Prior to December 24, 2018, the fund was tracking the S&P North American Technology Index. The change in index was due to a new Communications Services sector developed at the end of 2018.

IGM MSCI ESG Analytics Insight

iShares Expanded Tech Sector ETF has an MSCI ESG Fund Rating of BB based on a score of 4.18 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Expanded Tech Sector ETF ranks in the 14th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IGM MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

IGM Charts And Performance

Price Chart ($)
Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 01/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGM 3.10% 12.18% 2.47% 40.35% 26.23% 30.17% 19.95%
IGM (NAV) 4.12% 13.20% 3.33% 41.41% 26.51% 30.34% 20.13%
Thomson Reuters US Technology 4.25% 13.65% 3.30% 40.77% 27.29% 30.84% 19.97%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGM Summary Data

Blackrock
iShares
03/13/01
Open-Ended Fund
0.48%
$3.25B
$9.98M
0.05%

IGM Portfolio Data

$650.50B
45.41
8.63
0.31%
12/14/20
320

IGM Index Data

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

IGM Portfolio Management

0.48%
--
--
--

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IGM Factset Analytics Block Liquidity

As of 01/22/21
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

29,208
$9.98M
24,625
$8.10M
0.05%
$0.17
0.01%
0.42% / -0.47%
None
100.00%
50,000
0.49
0.00%
0.02%
926
$361.40
5

IGM Sector/Industry Breakdown


IGM
Segment Benchmark
57.56%
59.86%
15.44%
13.37%
9.26%
16.69%
8.06%
--
2.75%
0.13%
2.47%
2.51%
1.07%
1.13%
0.91%
--
0.81%
--
0.81%
0.69%

IGM Top 10 Holdings[View All]

Apple Inc. 8.56%
48.82%

IGM Countries


IGM
Segment Benchmark
99.67%
100.00%
0.33%
--

IGM Regions


IGM
Segment Benchmark
100.00%
100.00%

IGM Economic Development


IGM
Segment Benchmark
100.00%
100.00%

IGM Performance Statistics

0.99
0.97
0.96
0.97
0.19%
Thomson Reuters US Technology

IGM MSCI ESG Ratings

4.18 / 10
22.45
13.66
0.47%
2.96%
21.29

IGM Benchmark Comparison Holdings

320
394
247
72.28%

IGM Benchmark Comparison Summary


IGM
Segment Benchmark
320
394
$650.50B
$757.87B
45.41
40.92
8.63
7.83
0.63%
0.86%
Medium
High

IGM Benchmark Comparison Market Cap Size


IGM
Segment Benchmark
93.40%
93.66%
5.75%
5.16%
0.85%
1.10%
0.00%
0.08%