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iShares Expanded Tech Sector ETF

IGM
ETF · Currency in USD
ISIN
US4642875490
CUSIP
464287549
Issuer
iShares
Inception Date
Mar 13, 2001
Region
North America (U.S.)
Category
Technology Equities
Expense Ratio
0.46%
Index Tracked
S&P North American Technology Sector Index
ETF Home Page
www.ishares.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Growth

IGMPrice Chart


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S&P 500

IGMPerformance

The chart shows the growth of $10,000 invested in iShares Expanded Tech Sector ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $80,498 for a total return of roughly 704.98%. All prices are adjusted for splits and dividends.


IGM (iShares Expanded Tech Sector ETF)
Benchmark (S&P 500)

IGMReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.00%
6M7.08%
YTD17.18%
1Y30.51%
5Y27.74%
10Y22.20%

IGMMonthly Returns Heatmap


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IGMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares Expanded Tech Sector ETF Sharpe ratio is 1.50. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


IGM (iShares Expanded Tech Sector ETF)
Benchmark (S&P 500)

IGMDividends

iShares Expanded Tech Sector ETF granted a 0.17% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.71 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.71$1.12$1.21$0.99$0.96$1.12$0.87$0.89$0.70$0.63$0.36$0.25

Dividend yield

0.17%0.32%0.50%0.57%0.57%0.90%0.79%0.88%0.78%0.94%0.61%0.41%

IGMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


IGM (iShares Expanded Tech Sector ETF)
Benchmark (S&P 500)

IGMWorst Drawdowns

The table below shows the maximum drawdowns of the iShares Expanded Tech Sector ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares Expanded Tech Sector ETF is 30.18%, recorded on Mar 16, 2020. It took 57 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-30.18%Feb 20, 202018Mar 16, 202057Jun 5, 202075
-24.18%Aug 30, 201880Dec 24, 201859Mar 21, 2019139
-20.11%Feb 18, 2011127Aug 19, 2011115Feb 3, 2012242
-17.43%Apr 27, 201048Jul 2, 201084Nov 1, 2010132
-17.31%Dec 7, 201544Feb 9, 2016106Jul 12, 2016150
-13.3%Apr 3, 201242Jun 1, 201273Sep 14, 2012115
-12.78%Sep 3, 202014Sep 23, 202048Dec 1, 202062
-12.72%Jul 21, 201526Aug 25, 201542Oct 23, 201568
-11.46%Apr 30, 201924Jun 3, 201922Jul 3, 201946
-11.13%Sep 17, 201242Nov 15, 201252Feb 1, 201394

IGMVolatility Chart

Current iShares Expanded Tech Sector ETF volatility is 26.75%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


IGM (iShares Expanded Tech Sector ETF)
Benchmark (S&P 500)

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