iShares North Amer Tech-Multimd Ntwk ETF (IGN)

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50.78 +0.72  +1.44% NYSE Arca Aug 16, 20:00 Delayed 2m USD
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.16% -10.12% -4.74% 95
3M -5.98% -5.91% -0.98% 89
6M -8.47% -8.45% 4.61% 95
YTD 7.66% 7.38% 21.00% 92
1Y -3.84% -3.77% 3.47% 86
3Y 9.97% 9.99% 18.20% 94
5Y 9.28% 9.29% 14.78% 90
10Y 8.21% 8.11% 15.51% 97
15Y 5.56% 5.57% 11.73% 99
20Y -- -- 5.89% --
As of Aug. 16, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.14% 0.14% 0.00%
Stock 99.86% 99.86% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 15, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 15, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.48%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 96.52%
Utilities 0.00%
As of Aug. 15, 2019

Stock Market Capitalization

Giant 7.61%
Large 18.22%
Medium 39.28%
Small 32.08%
Micro 2.82%
As of Aug. 15, 2019

Stock Style Exposure

Large Cap Value 7.61%
Large Cap Blend 9.94%
Large Cap Growth 8.27%
Mid Cap Value 8.05%
Mid Cap Blend 16.58%
Mid Cap Growth 14.65%
Small Cap Value 5.91%
Small Cap Blend 19.70%
Small Cap Growth 9.29%
As of Aug. 15, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSI Motorola Solutions Inc 9.93% 173.32 +0.73%
ANET Arista Networks Inc 8.26% 221.18 +2.07%
JNPR Juniper Networks Inc 8.04% 23.92 +2.00%
FFIV F5 Networks Inc 8.02% 128.74 +2.04%
CSCO Cisco Systems Inc 7.60% 46.96 +1.54%
LITE Lumentum Holdings Inc 5.94% 58.61 +2.61%
VIAV Viavi Solutions Inc 5.08% 13.77 +1.25%
FNSR Finisar Corp 4.92% 22.78 +1.52%
CIEN Ciena Corp 4.61% 41.07 +2.50%
VSAT Viasat Inc 4.28% 77.00 +0.13%
As of Aug. 15, 2019
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Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Prospectus Objective Specialty - Technology
Fund Owner Firm Name iShares
Benchmark Index
S&P North American Tech Networking TR
100.0%

Manager Info

Name Tenure
Alan Mason 3.29 yrs
Amy Whitelaw 1.00 yrs
Greg Savage 11.59 yrs
Jennifer Hsui 6.67 yrs
Rachel Aguirre 1.00 yrs

Net Fund Flows

1M 8.348M
3M -31.38M
6M 68.63M
YTD 66.34M
1Y 69.45M
3Y 43.38M
5Y -234.61M
10Y -101.57M
As of July 31, 2019

Risk Info

Beta (5Y) 1.108
Max Drawdown (All) 77.95%
Historical Sharpe Ratio (10Y) 0.57
Historical Sortino (All) 0.2397
30-Day Rolling Volatility 23.36%
Daily Value at Risk (VaR) 1% (All) 4.83%
Monthly Value at Risk (VaR) 1% (All) 25.35%

Fundamentals

Dividend Yield TTM (8-16-19) 0.38%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 29.24
Weighted Average Price to Sales Ratio 2.335
Weighted Average Price to Book Ratio 2.602
Weighted Median ROE 10.94%
Weighted Median ROA 6.06%
Forecasted Dividend Yield 0.82%
Forecasted PE Ratio 18.13
Forecasted Price to Sales Ratio 2.231
Forecasted Price to Book Ratio 2.410
Number of Holdings 24
As of Aug. 15, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.77%
Forecasted Book Value Growth 5.41%
Forecasted Cash Flow Growth 1.52%
Forecasted Earnings Growth 65.74%
Forecasted Revenue Growth 3.33%
As of Aug. 15, 2019

Comparables

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Attributes

Key Dates
Inception Date 7/10/2001
Termination Date
Last Annual Report Date 3/31/2019
Last Prospectus Date 8/1/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("IGN","name")
  • Broad Asset Class: =YCI("IGN", "broad_asset_class")
  • Broad Category: =YCI("IGN", "broad_category_group")
  • Prospectus Objective: =YCI("IGN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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