NYSEArca - Delayed Quote USD

iShares Expanded Tech Sector ETF (IGM)

101.86
+0.28
+(0.28%)
At close: 4:00:00 PM EDT
101.65
-0.15
(-0.15%)
After hours: 4:05:37 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return -0.45%
5y Average Return 18.96%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IGMCategory AverageIGMCategory AverageIGMCategory Average
Alpha 7.51 0.02 2.75 -1.39 8.47 5.07
BETA 1.28 1.27 1.28 1.3 1.19 1.21
Mean Annual Return 1.69 1.06 1.6 1.27 1.6 1.34
R-squared 74.48 64.94 77.7 67.32 77.1 69.04
Standard Deviation 22.81 24.62 22.15 24.51 20.04 21.89
Sharpe Ratio 0.69 0.34 0.74 0.52 0.86 0.65
Treynor Ratio 11.39 4.59 11.94 8.06 14.06 10.42

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