Quotes Snapshot > IGM
iShares Expanded Tech Sector ETF IGM:NYSE Arca
Last Price$222.00NYSE Arca Previous Close - Last Trade as of 8:00PM ET 7/19/19
Today's Change-1.71(0.76%)
Bid (Size)$219.20 (1)
Ask (Size)$228.25 (1)
Day Low / High$222.00 - 225.48
Volume32.8 K
View portfolioPortfolio as of 06/30/2019
| Top 5 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Technology Services | 46.89% | Apple Inc ORD | 8.47% | ||
| Electronic Technology | 29.98% | Amazon.com Inc ORD | 8.41% | ||
| Retail Trade | 8.68% | Microsoft Corp ORD | 8.41% | ||
| Finance | 6.90% | Facebook Inc ORD | 5.81% | ||
| Consumer Services | 3.73% | Alphabet Inc ORD | 4.15% | ||
| Concentration of Top 5 | 96.18% | Concentration of Top 5 | 35.25% | ||
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 EFA IEMG |
Lipper Leader Scorecard as of 06/30/2019
| Rating | Total Return | Consistent Return | Preservation | Tax Efficiency | Expense* |
|---|---|---|---|---|---|
| Overall Rating(# of funds in category) |  153 | 153 |  12,238 | 153 |  73 |
| 3 Year Rating(# of funds in category) | 153 | 153 | 12,238 | 153 | 73 |
| 5 Year Rating(# of funds in category) | 136 | 136 | 10,370 | 136 | 56 |
| 10 Year Rating(# of funds in category) | 116 | 116 | 7,014 | 116 | 39 |
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Fund Highlights
| Price Open | $225.48 |
| Previous Close | $223.71 |
| 52 Week Range | $159.30 - 225.59 |
| Average Market Capitallization | 1.7 B |
| Shares Outstanding | 7.6 M |
| Net Asset Value | $222.04 |
| Total Net Assets | $1.6 B |
| Total Expense Ratio | 0.46 |
| Current Dividend / Current Yield | $0.34 / 0.50% |
| Dividend Ex-Date | 06/17/2019 |
| Dividend Pay-Date | 06/21/2019 |
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 | 1.17 |
| R-Squared vs. S&P 500 | 0.74 |
| Standard Deviation | 15.99% |
| Sharpe Ratio | 1.25 |