Quotes Snapshot > IGM
iShares Expanded Tech Sector ETF IGM:NYSE Arca
Last Price$231.36NYSE Arca Previous Close - Last Trade as of 8:00PM ET 11/15/19
NYSE Arca 15-minute delayed Bid/Ask Quotes
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change0(0.00%)
Bid (Size)$217.48 (5)
Ask (Size)$240.61 (1)
Day Low / HighN/A - N/A
Volume25.0 K
View portfolioPortfolio as of 09/30/2019
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Technology Services | 47.63% | Microsoft Corp ORD | 8.79% | ||
| Electronic Technology | 30.66% | Apple Inc ORD | 8.73% | ||
| Retail Trade | 8.39% | Amazon.com Inc ORD | 8.19% | ||
| Finance | 7.00% | Facebook Inc ORD | 5.44% | ||
| Consumer Services | 3.23% | Alphabet Inc ORD | 4.31% | ||
| Concentration of Top 5 | 96.91% | Concentration of Top 5 | 35.46% | ||
Fund Profile
Fund Strategy
The Fund seeks to track the investment results of the S&P North American Expanded Technology Sector Index, which measures the performance of U.S.-traded stocks from the technology sector and select technology-related companies from the communication services and consumer discretionary sectors in the U.S. and Canada.
| Fund Category | Sector Equity |
| Inception Date | 03/13/2001 |
| Manager | Team Managed |
| Fund Classification | Science & Technology Funds |
| Managed Since | N/A |
| Other Managed Funds | IVV TFDXX IEFA TSTXX EFA |
Lipper Leader Scorecard as of 10/31/2019
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  158 | 158 |  12,247 | 158 | 80 |
| 3 Year Rating(# of funds in category) | 158 | 158 | 12,247 | 158 | 80 |
| 5 Year Rating(# of funds in category) | 139 | 139 | 10,460 | 139 | 61 |
| 10 Year Rating(# of funds in category) |  118 | 118 | 7,113 | 118 | 43 |
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Fund Highlights
| Price Open | $231.22 |
| Previous Close | $231.36 |
| 52 Week Range | $159.30 - 231.42 |
| Average Market Capitallization | 1.7 B |
| Shares Outstanding | 7.5 M |
| Net Asset Value | $231.46 |
| Total Net Assets | $1.7 B |
| Total Expense Ratio | 0.46 |
| Current Dividend / Current Yield | $0.27 / 0.51% |
| Dividend Ex-Date | 09/24/2019 |
| Dividend Pay-Date | 09/30/2019 |
Options Summary
| Call Open Interest (1d) |  |
| Put Open Interest (1d) | |
| Call Volume (1d) | |
| Put Volume (1d) | |
| Put Call Open Interest Ratio (1d) | |
| Put Call Volume Ratio (1d) | |
Risk Analysis
| Beta vs. S&P 500 | 1.14 |
| R-Squared vs. S&P 500 | 0.76 |
| Standard Deviation | 16.07% |
| Sharpe Ratio | 1.20 |