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
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 SectorsTop 5 Holdings
Technology Services44.12%
Apple Inc ORD9.08%
Electronic Technology35.84%
Microsoft Corp ORD8.87%
Retail Trade7.85%
Amazon.com Inc ORD7.73%
Finance6.19%
NVIDIA Corp ORD4.22%
Other2.46%
Meta Platforms Inc ORD4.21%
Concentration of Top 596.46% Concentration of Top 534.11% 

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

RatingTotal
Return
Consistent
Return
PreservationTax
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

Fund Highlights

Price Open$298.79
Previous Close$299.69
52 Week Range$284.31 - 453.66
Average Market Capitallization3.5 B
Shares Outstanding11.7 M
Net Asset Value$299.60
Total Net Assets$3.9 B
Total Expense Ratio0.43
Current Dividend / Current Yield$0.21 / 0.21%
Dividend Ex-Date06/09/2022
Dividend Pay-Date06/15/2022

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 5001.12
R-Squared vs. S&P 5000.87
Standard Deviation21.75%
Sharpe Ratio0.85