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
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 SectorsTop 5 Holdings
Technology Services47.63%
Microsoft Corp ORD8.79%
Electronic Technology30.66%
Apple Inc ORD8.73%
Retail Trade8.39%
Amazon.com Inc ORD8.19%
Finance7.00%
Facebook Inc ORD5.44%
Consumer Services3.23%
Alphabet Inc ORD4.31%
Concentration of Top 596.91% Concentration of Top 535.46% 

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

RatingTotal
Return
Consistent
Return
PreservationTax
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

Fund Highlights

Price Open$231.22
Previous Close$231.36
52 Week Range$159.30 - 231.42
Average Market Capitallization1.7 B
Shares Outstanding7.5 M
Net Asset Value$231.46
Total Net Assets$1.7 B
Total Expense Ratio0.46
Current Dividend / Current Yield$0.27 / 0.51%
Dividend Ex-Date09/24/2019
Dividend Pay-Date09/30/2019

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 5001.14
R-Squared vs. S&P 5000.76
Standard Deviation16.07%
Sharpe Ratio1.20