iShares North Amer Tech-Multimd Ntwk ETF (IGN)
50.78
+0.72 +1.44%
NYSE Arca
Aug 16, 20:00
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All IGN News
News
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WireHeadlineTime (ET)
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SA Breaking News11/21 13:05
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SA Breaking News10/11 12:14
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SA Breaking News09/24 02:12
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SA Breaking News03/26 11:12
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SA Breaking News03/20 10:54
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SA Breaking News11/08 05:03
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SA Breaking News07/20 02:33
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SA Breaking News07/13 10:10
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SA Breaking News10/06 05:23
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SA Breaking News08/24 08:03
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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 7.61% |
| Large | 18.22% |
| Medium | 39.28% |
| Small | 32.08% |
| Micro | 2.82% |
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% |
View More Holdings
As of Aug. 15, 2019
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% |
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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 |
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 |
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% |
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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