IGM vs. IOO ETF Comparison

Comparison of iShares North American Tech ETF (IGM) to iShares Global 100 ETF (IOO)
IGM

iShares North American Tech ETF

IGM Description

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.

Grade (RS Rating)

Last Trade

$94.51

Average Daily Volume

309,066

Number of Holdings *

274

* may have additional holdings in another (foreign) market
IOO

iShares Global 100 ETF

IOO Description The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. 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. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$97.91

Average Daily Volume

145,145

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IGM IOO
30 Days 0.05% -0.41%
60 Days 0.22% 0.13%
90 Days 0.46% 1.36%
12 Months 50.02% 34.09%
12 Overlapping Holdings
Symbol Grade Weight in IGM Weight in IOO Overlap
AAPL C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GOOGL D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
IGM Overweight 262 Positions Relative to IOO
Symbol Grade Weight
AVNW F 1.0%
CRSR F 1.0%
RBBN D 1.0%
ADTN D 1.0%
TWKS C 1.0%
SEMR C 1.0%
MLNK C 1.0%
CLFD D 1.0%
AAOI C 1.0%
PLTK C 1.0%
SWI B 1.0%
BMBL F 1.0%
NTGR C 1.0%
ZIP D 1.0%
GDYN C 1.0%
ETWO C 1.0%
FSLY D 1.0%
PRO F 1.0%
SSTK F 1.0%
CNXN B 1.0%
NABL D 1.0%
PDFS D 1.0%
CXM F 1.0%
DGII D 1.0%
ICHR F 1.0%
ATEN C 1.0%
ASAN F 1.0%
NSSC F 1.0%
WOLF F 1.0%
MXL F 1.0%
SEDG F 1.0%
COMM B 1.0%
AVPT B 1.0%
COHU F 1.0%
XRX F 1.0%
JAMF D 1.0%
MTTR C 1.0%
VSAT F 1.0%
ZUO F 1.0%
ADEA C 1.0%
APPN D 1.0%
PWSC C 1.0%
IONQ D 1.0%
SPT F 1.0%
ALKT D 1.0%
INFN B 1.0%
CTS D 1.0%
NTCT C 1.0%
BHE C 1.0%
PLAB F 1.0%
TRIP F 1.0%
KN D 1.0%
UCTT F 1.0%
VRNT F 1.0%
DBD B 1.0%
HLIT C 1.0%
ROG F 1.0%
PD F 1.0%
VECO F 1.0%
RAMP F 1.0%
MIR D 1.0%
VERX C 1.0%
VYX D 1.0%
INTA B 1.0%
TTMI D 1.0%
VIAV D 1.0%
NCNO D 1.0%
ENV C 1.0%
RIOT F 1.0%
IPGP F 1.0%
EXTR C 1.0%
BRZE F 1.0%
ALGM F 1.0%
FRSH F 1.0%
FIVN F 1.0%
CALX D 1.0%
AMBA C 1.0%
AGYS D 1.0%
RPD F 1.0%
CLSK F 1.0%
DOCN B 1.0%
CARG B 1.0%
ZD D 1.0%
KLIC F 1.0%
AI F 1.0%
VSH F 1.0%
OSIS D 1.0%
YELP F 1.0%
SQSP A 1.0%
PLUS B 1.0%
RNG D 1.0%
DV F 1.0%
PRGS C 1.0%
SITM C 1.0%
BL D 1.0%
SMTC B 1.0%
YOU B 1.0%
TDC F 1.0%
PRFT A 1.0%
ALRM F 1.0%
DIOD F 1.0%
CXT D 1.0%
SYNA F 1.0%
ZI D 1.0%
PEGA C 1.0%
AMKR F 1.0%
ACLS F 1.0%
BLKB C 1.0%
FORM F 1.0%
POWI F 1.0%
IDCC B 1.0%
PLXS B 1.0%
SLAB D 1.0%
WK D 1.0%
CRDO D 1.0%
CCCS D 1.0%
IAC C 1.0%
AEIS D 1.0%
SANM D 1.0%
LITE B 1.0%
CWAN B 1.0%
DXC C 1.0%
ASGN D 1.0%
BDC A 1.0%
DLB D 1.0%
RMBS F 1.0%
PI B 1.0%
MARA F 1.0%
QTWO B 1.0%
AVT C 1.0%
AUR C 1.0%
ZETA B 1.0%
ITRI C 1.0%
QLYS F 1.0%
APPF D 1.0%
U D 1.0%
TENB D 1.0%
CFLT F 1.0%
BOX C 1.0%
ALTR C 1.0%
HCP A 1.0%
PATH D 1.0%
VNT F 1.0%
BILL D 1.0%
ACIW B 1.0%
PCOR F 1.0%
KD D 1.0%
MTSI D 1.0%
NSIT C 1.0%
GTLB D 1.0%
VRNS C 1.0%
DBX D 1.0%
LSCC D 1.0%
BMI B 1.0%
NOVT D 1.0%
LFUS C 1.0%
ESTC F 1.0%
AZPN B 1.0%
S C 1.0%
CVLT B 1.0%
ARW C 1.0%
CGNX D 1.0%
MKSI F 1.0%
SMAR C 1.0%
SPSC D 1.0%
CRUS D 1.0%
CIEN C 1.0%
FN D 1.0%
SNX D 1.0%
IOT A 1.0%
OLED C 1.0%
MTCH C 1.0%
ONTO D 1.0%
SNAP F 1.0%
TWLO C 1.0%
COHR B 1.0%
QRVO F 1.0%
BSY D 1.0%
DOCU C 1.0%
EPAM F 1.0%
OKTA F 1.0%
FFIV B 1.0%
DT C 1.0%
JBL D 1.0%
JNPR A 1.0%
TRMB C 1.0%
GWRE A 1.0%
ENPH D 1.0%
GEN B 1.0%
PSTG F 1.0%
AKAM D 1.0%
NTNX C 1.0%
ZS F 1.0%
VRSN D 1.0%
SWKS F 1.0%
MANH A 1.0%
ENTG D 1.0%
ZBRA B 1.0%
ZM C 1.0%
PINS F 1.0%
APP B 1.0%
STX C 1.0%
TER D 1.0%
TDY C 1.0%
PTC D 1.0%
MSTR D 1.0%
WDC D 1.0%
GDDY C 1.0%
MDB D 1.0%
HPE D 1.0%
SMCI F 1.0%
RBLX B 1.0%
NET D 1.0%
NTAP D 1.0%
TTWO D 1.0%
TYL C 1.0%
HUBS D 1.0%
FSLR C 1.0%
KEYS C 1.0%
TEAM D 1.0%
ANSS D 1.0%
CDW D 1.0%
DELL C 1.0%
ON F 1.0%
GLW B 1.0%
DDOG D 1.0%
EA D 1.0%
SNOW F 1.0%
CTSH C 1.0%
IT A 1.0%
MCHP D 1.0%
MPWR C 1.0%
TEL D 1.0%
FICO B 1.0%
FTNT B 1.0%
WDAY D 1.0%
ADSK C 1.0%
NXPI D 1.0%
ROP C 1.0%
CRWD D 1.0%
MRVL C 1.0%
PLTR A 1.0%
MSI B 1.0%
CDNS D 1.0%
SNPS D 1.0%
APH C 1.0%
ANET A 1.0%
MU F 1.0%
LRCX F 1.0%
KLAC D 1.0%
ADI C 1.0%
PANW C 1.0%
AMAT D 1.0%
INTU C 1.0%
NOW A 1.0%
QCOM F 1.0%
AMD D 1.0%
CRM D 1.0%
ORCL B 1.0%
ADBE F 1.0%
NFLX B 1.0%
META A 1.0%
IGM Underweight 36 Positions Relative to IOO
Symbol Grade Weight
GE A -1.0%
PM C -1.0%
ABT C -1.0%
MCD B -1.0%
TMO C -1.0%
CVX D -1.0%
PEP D -1.0%
KO B -1.0%
MRK D -1.0%
WMT B -1.0%
JNJ C -1.0%
MA B -1.0%
PG C -1.0%
XOM D -1.0%
JPM D -1.0%
LLY C -1.0%
AMZN C -1.0%
DD B -1.0%
F F -1.0%
KMB D -1.0%
JCI B -1.0%
EMR D -1.0%
MMM A -1.0%
AON B -1.0%
NKE D -1.0%
BMY C -1.0%
AMT C -1.0%
C D -1.0%
MMC C -1.0%
MS C -1.0%
HON D -1.0%
GS C -1.0%
RTX C -1.0%
CAT B -1.0%
PFE C -1.0%
CL C -1.0%
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