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 broad, comprehensive coverage of the North American technology sector, but caps each security's weight at 8.5% to provide diversified exposure to a concentrated industry. The cap reduces the weight of sector giants like Apple, tilting IGM slightly toward smaller growth firms. The fund also includes online retailers, normally classified as consumer cyclical firms. Note that while IGM is ostensibly a "North America" fund, nearly all its assets are allocated to the US. A liquid fund covering a liquid market, IGM trades in significant daily volume with small spreads. IGM's expense ratio is steep for a mostly straightforward sector fund, but tracking has been tight. Overall, IGM offers a reasonable sample of the technology segment in a tradable if somewhat expensive wrapper.IGM changed indexes on December 24, 2018. The new index is functionally identical but retains exposure to interactive media and entertainment firms that were reclassified to the new Communications Services sector at the end of 2018. The new index also specifically includes Netflix by name.

IGM MSCI ESG Analytics Insight

iShares Expanded Tech Sector ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.67 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 56th percentile within its peer group and in the 57th 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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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGM 1.65% 7.35% 34.54% 21.17% 24.85% 18.29% 16.93%
IGM (NAV) 1.34% 6.05% 34.76% 26.64% 24.95% 18.38% 16.87%
Thomson Reuters US Technology -- -- -- -- -- -- --
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
0.46%
$1.72B
$5.59M
0.03%

IGM Portfolio Data

$436.41B
30.70
6.94
0.49%
12/26/19
289

IGM Index Data

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

IGM Portfolio Management

0.46%
-0.51%
-0.45%
-0.54%

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 12/05/19
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

24,878
$5.59M
20,841
$4.62M
0.03%
$0.08
-0.01%
0.12% / -0.18%
None
100.00%
50,000
0.42
0.01%
0.02%
189
$230.84
5

IGM Sector/Industry Breakdown


IGM
Segment Benchmark
54.85%
64.47%
14.35%
14.66%
10.99%
15.39%
8.32%
--
3.58%
3.92%
2.84%
--
1.34%
--
1.18%
1.45%
1.00%
--
0.93%
--

IGM Top 10 Holdings[View All]

Apple Inc. 9.61%
52.82%

IGM Countries


IGM
Segment Benchmark
99.55%
100.00%
0.45%
--

IGM Regions


IGM
Segment Benchmark
100.00%
100.00%

IGM Economic Development


IGM
Segment Benchmark
100.00%
100.00%

IGM Performance Statistics

0.99
0.99
1.00
0.99
0.09%
Thomson Reuters US Technology

IGM MSCI ESG Ratings

5.67 / 10
57.10
55.89
8.42%
3.63%
21.26

IGM Benchmark Comparison Holdings

289
357
235
78.57%

IGM Benchmark Comparison Summary


IGM
Segment Benchmark
289
357
$436.41B
$485.97B
30.70
29.97
6.94
6.91
0.81%
0.92%
High
High

IGM Benchmark Comparison Market Cap Size


IGM
Segment Benchmark
89.91%
89.87%
8.54%
8.13%
1.53%
1.84%
0.02%
0.16%