IGM

iShares Expanded Tech Sector ETF

S&P North American Expd Tech Sec TR USD

NAV as of 29-Nov-2023

424.1794

4 Week: 399.10 - 425.33

52 Week: 272.77 - 425.33

Latest Closing Price

416.60

Premium / Discount

0

Expense Ratio

0.41%

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:
3,527,226,335
Launch Date:
12/03/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
281
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD51.311.3039.53
1 Day1.700.000.00
1 Week0.232.630.09
1 Month6.144.501.36
3 Months5.559.610.58
6 Months13.5113.371.01
1 Year45.9221.062.18
2 Years-3.8941.07-0.09
3 Years23.6145.110.52
5 Years137.1661.762.22
10 Years389.7972.315.39

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: 281

Number of Bond Holdings: 0

Number of Equity Holdings: 276

Total Market Value: 3,527,226,335

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp9.1714857,8920317,291,356

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant53.49
Large28.96
Medium13.21
Small3.38
Micro0.68

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.6661

Price/Book*

5.4579

Price/Sales*

4.4635

Price/Cash Flow*

15.6486

Dividend Yield*

0.7753

Growth Measures

Long-Term Earnings

12.1229

Historical Earnings

8.9102

Sales Growth

12.9739

Cash-Flow Growth

3.6223

Book-Value Growth

12.9903

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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