IGMiShares Expanded Tech Sector ETF
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 BBB based on a score of 5.53 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 33th percentile within its peer group and in the 30th 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 Summary Data
IGM Portfolio Data
IGM Index Data
IGM Portfolio Management
IGM Tax Exposures
IGM Fund Structure
IGM Factset Analytics Block Liquidity
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 Top 10 Holdings[View All]
IGM Economic Development
IGM Performance Statistics
IGM MSCI ESG Ratings
IGM Benchmark Comparison Summary
IGM Benchmark Comparison Market Cap Size