IGM iShares Expanded Tech Sector ETF
S&P North American Expd Tech Sec TR USD

NAV as of 16-May-2022

314.5636

4 Week: 306.29 - 366.74

52 Week: 306.29 - 450.49

Latest Closing Price

323.64

Premium / Discount

-0.03

Expense Ratio

0.43%

Investment Objective

The investment seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services and consumer discretionary sectors. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. A significant portion of the underlying index is represented by securities of companies in the communication services and technology industries or sectors. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
3,664,879,602
Launch Date:
12/03/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
352
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-26.282.36-11.12
1 Day2.910.000.00
1 Week2.466.670.37
1 Month-9.6113.69-0.70
3 Months-13.8719.67-0.71
6 Months-27.4224.51-1.12
1 Year-11.7826.45-0.45
2 Years28.7935.610.81
3 Years53.5949.701.08
5 Years126.4057.312.21
10 Years405.2166.646.08

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.710633.947814.74799.414513.030637.11522.539341.684244.947525.6889
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 35.000052.000027.000024.000036.000040.000020.000033.000070.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.2814
20/06/201626/06/20160.3100
23/12/201430/12/20140.3004
23/09/201429/09/20140.1773
23/06/201429/06/20140.2228
24/03/201430/03/20140.1923
22/12/201329/12/20130.2042
23/09/201329/09/20130.1833
25/06/201301/07/20130.1788
24/03/201331/03/20130.1296

Portfolio Data

Total Number of Holdings: 352

Number of Bond Holdings: 0

Number of Equity Holdings: 347

Total Market Value: 3,664,879,602

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Amazon.com Inc8.456672,0450227,862,480

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.05
Large26.30
Medium12.46
Small3.42
Micro0.58

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.0381

Price/Book*

5.4275

Price/Sales*

3.7906

Price/Cash Flow*

13.3383

Dividend Yield*

0.7848

Growth Measures

Long-Term Earnings

13.9970

Historical Earnings

27.8172

Sales Growth

15.4107

Cash-Flow Growth

20.4246

Book-Value Growth

16.0195

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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