iShares North American Tech ETF (IGM)
Description
The investment seeks to track the performance of the S&P North American Expanded Technology Sector Index. The IGM ETF contains 325 constituents. It is focused on growth holdings in the North America region.
Price $280.82 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.34% |
| Expense ratio | 0.43% |
| Average spread | 0.061% |
| 1Y roundtrip cost | 0.491% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.3% | -5.1% | 2.9% | -14.5% | -1.5% | -10.0% | 12.9% | -5.7% | -11.7% | 1.6% | -40.4% | ||
| 2021 | -0.6% | 3.1% | 0.8% | 6.2% | -1.1% | 6.6% | 2.4% | 3.8% | -5.9% | 6.5% | 1.1% | 1.1% | 23.8% |
| 2020 | 3.8% | -6.5% | -9.7% | 16.2% | 7.6% | 5.6% | 6.7% | 9.8% | -5.5% | -2.7% | 11.5% | 4.4% | 41.2% |
| 2019 | 10.4% | 4.7% | 4.1% | 6.4% | -8.4% | 7.4% | 3.3% | -2.7% | 0.2% | 3.2% | 4.8% | 3.3% | 36.8% |
| 2018 | 9.4% | 0.6% | -3.3% | 0.8% | 6.6% | 0.1% | 1.7% | 7.3% | -0.4% | -10.2% | -0.5% | -8.1% | 4.1% |
| 2017 | 4.8% | 4.4% | 2.4% | 2.6% | 4.4% | -2.3% | 4.3% | 2.1% | 1.0% | 7.5% | 1.1% | 0.1% | 32.4% |
| 2016 | -6.8% | -0.7% | 8.3% | -3.2% | 5.4% | -2.3% | 7.5% | 2.1% | 2.6% | -0.6% | 0.0% | 0.9% | 13.3% |
| 2015 | -3.7% | 8.4% | -2.9% | 2.4% | 2.1% | -3.7% | 4.0% | -5.4% | -1.3% | 11.3% | 1.3% | -1.8% | 10.5% |
| 2014 | -2.0% | 5.0% | -1.0% | -1.6% | 3.6% | 2.9% | 0.4% | 3.9% | -1.3% | 1.0% | 4.8% | -1.3% | 14.3% |
| 2013 | 4.2% | 0.8% | 2.7% | 0.5% | 4.8% | -2.5% | 4.2% | -1.0% | 4.2% | 4.1% | 3.7% | 4.3% | 29.9% |
| 2012 | 7.9% | 5.9% | 4.5% | -1.4% | -8.7% | 3.0% | 0.2% | 4.6% | 0.9% | -5.6% | 2.1% | 1.5% | 14.9% |
| 2011 | 3.9% | 2.4% | -1.9% | 3.1% | -1.7% | -2.6% | -0.1% | -6.4% | -4.5% | 11.7% | -2.0% | -1.8% | 0.1% |
| 22.1% | 22.6% | 6.8% | 17.6% | 13.1% | 2.2% | 47.6% | 12.4% | -21.7% | 27.8% | 27.9% | 2.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.18 | 0.21 | 0.39 | 0.79 | |||||||||
| 2021 | 0.21 | 0.14 | 0.18 | 0.17 | 0.71 | ||||||||
| 2020 | 0.41 | 0.29 | 0.26 | 0.17 | 1.12 | ||||||||
| 2019 | 0.28 | 0.34 | 0.27 | 0.32 | 1.21 | ||||||||
| 2018 | 0.23 | 0.29 | 0.22 | 0.25 | 0.99 | ||||||||
| 2017 | 0.22 | 0.27 | 0.25 | 0.23 | 0.96 | ||||||||
| 2016 | 0.31 | 0.31 | 0.21 | 0.28 | 1.11 | ||||||||
| 2015 | 0.19 | 0.23 | 0.19 | 0.26 | 0.87 | ||||||||
| 2014 | 0.19 | 0.22 | 0.18 | 0.30 | 0.89 | ||||||||
| 2013 | 0.13 | 0.18 | 0.18 | 0.20 | 0.70 | ||||||||
| 2012 | 0.09 | 0.13 | 0.14 | 0.27 | 0.63 | ||||||||
| 2011 | 0.06 | 0.10 | 0.09 | 0.11 | 0.36 | ||||||||
| 0.00 | 0.00 | 2.50 | 0.00 | 0.00 | 2.71 | 0.00 | 0.00 | 2.55 | 0.00 | 0.00 | 2.57 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 9.24% |
| Apple Inc. | 8.38% |
| Amazon.com, Inc. | 8.38% |
| Meta Platforms Inc. Class A | 5.07% |
| Alphabet Inc. Class A | 4.42% |
| NVIDIA Corporation | 4.17% |
| Alphabet Inc. Class C | 4.15% |
| Visa Inc. Class A | 2.38% |
| Adobe Inc. | 2.04% |
| Netflix, Inc. | 2.00% |
| salesforce.com, inc. | 1.95% |
| Mastercard Incorporated Class A | 1.95% |
| PayPal Holdings, Inc. | 1.87% |
| Cisco Systems, Inc. | 1.59% |
| Accenture Plc Class A | 1.52% |
| Top 15 Weights | 59.11% |
Compare with similar ETFs
| IGM | FTEC | IETC | IXN | VGT | XLK | |
|---|---|---|---|---|---|---|
| Product name | iShares North American Tech ETF | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | iShares Evolved U.S. Technology ETF | iShares Global Tech ETF | Vanguard Information Technology ETF | Technology Select Sector SPDR Fund |
| Issuer | iShares | Fidelity | iShares | iShares | Vanguard | SPDR |
| Price | $280.82 | $92.63 | $40.29 | $43.06 | $312.17 | $121.1 |
| Expense Ratio | 0.43% |  0.08% | 0.18% | 0.43% | 0.1% | 0.12% |
| Average Spread | 0.061% | 0.043% | 0.099% | 0.093% | 0.026% | 0.008% |
| AUM | $2,530,070,000 | $4,807,960,000 | $105,025,000 | $3,950,020,000 | $38,227,300,000 | $35,599,000,000 |
| Shares | 9,009,583 | 51,904,984 | 2,606,730 | 91,733,025 | 122,456,520 | 293,963,970 |
| Average Daily Volume | 80,207 | 201,810 | 17,618 | 366,510 | 1,020,163 | 8,672,927 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-03-13 | 2013-10-21 | 2018-03-21 | 2001-11-12 | 2004-01-26 | 1998-12-16 |
| Index Tracked | S&P North American Expanded Technology Sector Index | MSCI US Investable Market Information Technology 25/50 Transition Index | No Underlying Index | S&P Global 1200 Information Technology Sector Index | MSCI US Investable Market Information Technology 25/50 Index | S&P Technology Select Sector Index |
| Category | Technology Equities | Technology Equities | Technology Equities | Technology Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.959 | $0.9 | $0.481 | $0.342 | $2.858 | $1.243 |
| Annual Dividend Yield | 0.003% | 0.010% | 0.012% | 0.008% | 0.009% | 0.010% |
| Number of Holdings | 325 | 344 | 239 | 126 | 341 | 74 |
| YTD Return | -35.87% | -31.16% | -33.87% | -32.89% | -31.46% | -29.87% |
| Beta | 1.23 | 1.25 | 1.20 | 1.18 | 1.13 | 1.19 |
| Upside Beta | 0.39 | 0.42 | 0.66 | 0.38 | 0.32 | 0.38 |
| Downside Beta | 0.07 | -0.24 | 0.69 | 0.07 | 0.02 | 0.09 |
| Volatility 1Y | 33.10% | 31.37% | 31.82% | 29.96% | 31.50% | 30.35% |
| Sharpe Ratio 3Y | 0.45 | 0.79 | 0.66 | 0.67 | 0.79 | 0.90 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |