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

NAV as of 26-May-2023

374.1277

4 Week: 330.60 - 374.18

52 Week: 266.47 - 374.18

Latest Closing Price

374.18

Premium / Discount

0.01

Expense Ratio

0.4%

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 technology industry or sector. It is non-diversified.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,945,609,979
Launch Date:
12/03/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
331
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD33.641.4323.52
1 Day2.930.000.00
1 Week4.524.451.01
1 Month14.116.002.35
3 Months21.399.992.14
6 Months25.3517.231.47
1 Year17.8629.940.60
2 Years-1.4240.37-0.04
3 Years43.2246.800.92
5 Years94.7362.631.51
10 Years394.4971.555.51

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.947814.74799.414513.030637.11522.539341.684244.947525.6889-35.8607
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 52.000027.000024.000036.000040.000020.000033.000070.000024.000052.0000

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: 331

Number of Bond Holdings: 0

Number of Equity Holdings: 326

Total Market Value: 2,945,609,979

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
Giant60.81
Large22.96
Medium12.31
Small3.33
Micro0.47

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.0763

Price/Book*

5.1148

Price/Sales*

3.7196

Price/Cash Flow*

15.2999

Dividend Yield*

0.7406

Growth Measures

Long-Term Earnings

12.7055

Historical Earnings

12.7887

Sales Growth

13.9590

Cash-Flow Growth

1.7741

Book-Value Growth

12.3618

*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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