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IGM:NYSE Arca

iShares S&P North American Technology Sector Index Fund – IGM ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
76.390.84 (+1.11%)62.34 - 77.4216.5 thousand (Below Avg)

Market data as of 4:00PM 06/17/13. Quotes are delayed by at least 15 min.

Overview - IGM

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of technology-related companies in the United States and Canada. Components primarily include information technology and technology companies. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open76.19
Previous Close75.55
Day's Range76.05 - 76.80
Avg Volume (10 Day)36.9K
Total Assets$549.48M
Expense Ratio0.48%
Yield (Trailing 12 Mo.)0.87%
Fund Inception03/13/2001

Trailing Total Returns - IGM

as of 05/31/2013
TimeframeIGMS&P 500Technology
1 Month4.59%2.34%3.80%
3 Month7.95%8.22%6.65%
Year-to-Date13.29%15.37%12.71%
1 Year20.85%27.28%21.15%
3 Year14.55%16.87%12.40%
5 Year6.35%5.43%5.19%
10 Year8.11%7.58%6.91%
Since Inception2.82%10.42%--

Stock Sector Allocation - IGM

as of 05/31/2013
Basic Materials 0.00%
Consumer Cyclical
 
7.25%
Financial Services
 
5.22%
Real Estate
 
0.10%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services
 
0.23%
Energy 0.00%
Industrials
 
4.23%
Technology
 
82.97%

Top Ten Holdings - IGM

as of 05/31/2013
CompanyYTD Return% of Assets
MSFT34.97%8.50%
AAPL-14.23%8.44%
GOOG22.65%7.52%
IBM10.02%7.05%
CSCO24.94%4.15%
ORCL3.21%4.03%
INTC24.59%3.88%
QCOM3.19%3.53%
AMZN6.38%3.16%
V19.31%2.97%

Valuation & Growth - IGM

as of 05/31/2013
ValuationIGMCategory Range
Price/Earnings17.48
Price/Book3.37
Price/Sales2.26
Price/Cash Flow11.11
Dividend Yield1.36
LT Earnings12.54
Historical Earnings25.44
Sales Growth10.13
Cash-Flow Growth10.1
Book-Value Growth12.23
Key:  Lo 
 Hi

Morningstar Summary - IGM, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - IGM, 3 Year

Beta1.00
Standard Deviation17.30
Alpha1.27
Sharpe Ratio0.87
Mean16.21
R-Squared81.34

Tax Analysis - IGM, 3 Year Avg

Pretax Return14.55%
Tax-adjusted Return14.37%
Tax Cost Ratio0.15%
Potential Cap Gains10.76%

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