IGM

iShares North American Tech ETF
A

91
*Unless otherwise stated, data provided by FactSet.

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 Analytics 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 23, 2018 the iShares North American Tech ETF MSCI ESG Fund Quality Score is 6.17 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 72nd percentile within its peer group and in the 73th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

IGM CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGM 2.61% 4.37% 23.11% 35.10% 27.09% 21.72% 16.35%
IGM (NAV) 2.59% 4.34% 23.19% 35.13% 27.09% 21.72% 16.32%
S&P North American Technology Sector 2.63% 4.46% 23.64% 35.80% 27.70% 22.30% 16.32%
Thomson Reuters North America Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGM Top 10 Countries

IGM Top 10 Sectors

IGM Top 10 Holdings [View All]

IGM Summary Data

BlackRock
iShares
03/13/01
Open-Ended Fund
0.47%
$1.69B
$9.24M
0.03%

IGM Portfolio Data

$399.60B
40.13
6.51
0.48%
09/26/18
293

IGM Index Data

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

IGM Portfolio Management

0.47%
-0.66%
-0.60%
-0.71%

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
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IGM Factset Analytics Block Liquidity

As of 09/24/18
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

45,206
$9.24M
32,051
$6.57M
0.03%
$0.07
0.01%
0.25% / -0.18%
None
100.00%
50,000
0.64
0.01%
0.02%
502
$207.18
5

IGM Sector/Industry Breakdown


IGM
Segment Benchmark
55.59%
61.13%
13.38%
13.32%
11.20%
16.91%
9.60%
--
5.25%
5.86%
2.53%
--
1.62%
--
1.05%
--
0.99%
1.01%
0.46%
--

IGM TOP 10 HOLDINGS[View All]

Apple Inc. 9.39%
52.6%

IGM Countries


IGM
Segment Benchmark
102.45%
99.23%
0.44%
0.77%
0.14%
--

IGM Regions


IGM
Segment Benchmark
102.89%
100.00%
0.14%
--

IGM Economic Development


IGM
Segment Benchmark
100.00%
100.00%
0.14%
--

IGM Performance Statistics

0.99
0.99
0.98
1.02
0.11%
Thomson Reuters North America Technology

IGM MSCI ESG Ratings

6.17 / 10
72.08
73.13
9.40%
6.46%
25.83

IGM BENCHMARK COMPARISON HOLDINGS

293
342
234
78.32%

IGM BENCHMARK COMPARISON SUMMARY


IGM
Segment Benchmark
293
342
$399.60B
$405.82B
40.13
34.30
6.51
6.07
0.87%
1.02%
Medium
--

IGM BENCHMARK COMPARISON MARKET CAP SIZE


IGM
Segment Benchmark
88.22%
89.62%
9.91%
8.10%
1.86%
2.17%
0.01%
0.12%