IGM
iShares Expanded Tech Sector ETF
S&P North American Expd Tech Sec TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -26.28 | 2.36 | -11.12 |
| 1 Day | 2.91 | 0.00 | 0.00 |
| 1 Week | 2.46 | 6.67 | 0.37 |
| 1 Month | -9.61 | 13.69 | -0.70 |
| 3 Months | -13.87 | 19.67 | -0.71 |
| 6 Months | -27.42 | 24.51 | -1.12 |
| 1 Year | -11.78 | 26.45 | -0.45 |
| 2 Years | 28.79 | 35.61 | 0.81 |
| 3 Years | 53.59 | 49.70 | 1.08 |
| 5 Years | 126.40 | 57.31 | 2.21 |
| 10 Years | 405.21 | 66.64 | 6.08 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 14.7106 | 33.9478 | 14.7479 | 9.4145 | 13.0306 | 37.1152 | 2.5393 | 41.6842 | 44.9475 | 25.6889 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 35.0000 | 52.0000 | 27.0000 | 24.0000 | 36.0000 | 40.0000 | 20.0000 | 33.0000 | 70.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.2814 |
| 20/06/2016 | 26/06/2016 | 0.3100 |
| 23/12/2014 | 30/12/2014 | 0.3004 |
| 23/09/2014 | 29/09/2014 | 0.1773 |
| 23/06/2014 | 29/06/2014 | 0.2228 |
| 24/03/2014 | 30/03/2014 | 0.1923 |
| 22/12/2013 | 29/12/2013 | 0.2042 |
| 23/09/2013 | 29/09/2013 | 0.1833 |
| 25/06/2013 | 01/07/2013 | 0.1788 |
| 24/03/2013 | 31/03/2013 | 0.1296 |
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 | ||
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | 8.4566 | 72,045 | 0 | 227,862,480 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 57.05 |
| Large | 26.30 |
| Medium | 12.46 |
| Small | 3.42 |
| Micro | 0.58 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
