US4642875490 - IGM (FUND)
ISHARES EXPANDED TECH SECTOR ETF ETF
105,71 USD
Cotizaciones actuales de ISHARES EXPANDED TECH SECTOR ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
IGM
|
USD
|
24.12.2024 18:59
|
105,71 USD
| 104,57 USD | 1,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 3,38 % | 4,64 % | 11,09 % | 12,36 % | 41,72 % | 162,57 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,35 % |
Stock non-US | 2,55 % |
Cash | 0,09 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 9,33 % | |
MSFT | Microsoft Corporation | 9,26 % | |
AMZN | Amazon.com Inc | 7,64 % | |
FB | Facebook Inc | 5,94 % | |
GOOG | Alphabet Inc | 4,31 % | |
NVDA | NVIDIA Corporation | 3,44 % | |
V | Visa Inc | 2,73 % | |
PYPL | PayPal Holdings Inc | 2,22 % | |
MA | Mastercard Incorporated | 2,18 % | |
ADBE | Adobe Inc | 2,13 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,01 % |
Asia Emerging | 0,82 % |
Asia Developed | 0,15 % |
Latin America | 0,02 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 63,42 % |
Telekommunikation | 19,41 % |
Verbrauchsgüter | 8,53 % |
Finanzdienstleistungen | 7,30 % |
Industrieunternehmen | 1,34 % |
Grundstoffe | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES EXPANDED TECH SECTOR ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Expanded Tech Sector ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 3,68 M EUR
Investment Strategy
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.
Company Data to ISHARES EXPANDED TECH SECTOR ETF ETF
Name ISHARES EXPANDED TECH SECTOR ETF
Company iShares Expanded Tech Sector ETF
Symbol IGM
Primary Exchange
Fondsgesellschaft
ISIN US4642875490
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2001-03-19
Dividends from 'ISHARES EXPANDED TECH SECTOR ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,05 USD |
25.09.2024 | 0,09 USD |
11.06.2024 | 0,04 USD |
21.03.2024 | 0,04 USD |
20.12.2023 | 30,10 USD |
26.09.2023 | 14,11 USD |
07.06.2023 | 7,10 USD |
23.03.2023 | 12,30 USD |
13.12.2022 | 24,84 USD |
26.09.2022 | 14,00 USD |
Stock Splits
Date | Split |
---|---|
07.03.2024 | 6:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IGM |
More Shares
Investors who ISHARES EXPANDED TECH SECTOR ETF hold also have the following shares in their portfolio:
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