Quotes Snapshot > IGM
iShares Expanded Tech Sector ETF IGM:NYSE Arca
Last Price$299.19NYSE Arca Closing Price as of 4:10PM ET 6/29/22
NYSE Arca 15-minute delayed Bid/Ask Quotes
NYSE Arca 15-minute delayed Bid/Ask Quotes
Today's Change-0.50(0.17%)
Bid (Size)$298.27 (4)
Ask (Size)$299.87 (5)
Day Low / High$296.22 - 300.75
Volume77.1 K
View portfolioPortfolio as of 04/30/2022
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Technology Services | 44.12% | Apple Inc ORD | 9.08% | ||
| Electronic Technology | 35.84% | Microsoft Corp ORD | 8.87% | ||
| Retail Trade | 7.85% | Amazon.com Inc ORD | 7.73% | ||
| Finance | 6.19% | NVIDIA Corp ORD | 4.22% | ||
| Other | 2.46% | Meta Platforms Inc ORD | 4.21% | ||
| Concentration of Top 5 | 96.46% | Concentration of Top 5 | 34.11% | ||
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 TTTXX TSTXX IEFA |
Lipper Leader Scorecard as of 05/31/2022
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  170 | 170 |  12,373 |  170 | 95 |
| 3 Year Rating(# of funds in category) | 170 | 170 |  12,373 | 170 | 95 |
| 5 Year Rating(# of funds in category) | 154 | 154 | 11,135 | 154 | 83 |
| 10 Year Rating(# of funds in category) | 124 | 124 | 7,654 | 124 | 53 |
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Fund Highlights
| Price Open | $298.79 |
| Previous Close | $299.69 |
| 52 Week Range | $284.31 - 453.66 |
| Average Market Capitallization | 3.5 B |
| Shares Outstanding | 11.7 M |
| Net Asset Value | $299.60 |
| Total Net Assets | $3.9 B |
| Total Expense Ratio | 0.43 |
| Current Dividend / Current Yield | $0.21 / 0.21% |
| Dividend Ex-Date | 06/09/2022 |
| Dividend Pay-Date | 06/15/2022 |
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 | 1.12 |
| R-Squared vs. S&P 500 | 0.87 |
| Standard Deviation | 21.75% |
| Sharpe Ratio | 0.85 |