iShares North Amer Tech-Multimd Ntwk ETF (IGN)
42.01
-0.34 -0.79%
NYSE Arca
Apr 3, 20:00
Delayed 2m
USD
Key Stats
| Expense Ratio | 0.46% |
| Total Assets Under Management | 42.07M |
| Share Class Assets Under Management | 42.07M |
| 30-Day Average Daily Volume | 16911.67 |
| Net Asset Value | 42.07 |
| Discount or Premium to NAV | -0.14% |
| Turnover Ratio | 29.00% |
| 1 Year Fund Level Flows | -67.72M |
View All IGN News
News
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WireHeadlineTime (ET)
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SA Breaking News12/31 15:10
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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
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | -13.73% | -13.63% | -16.31% | 21 |
| 3M | -23.80% | -23.72% | -19.51% | 78 |
| 6M | -17.00% | -16.97% | -8.35% | 87 |
| YTD | -23.72% | -23.68% | -18.68% | 81 |
| 1Y | -27.62% | -27.52% | -9.52% | 97 |
| 3Y | -1.69% | -1.65% | 9.25% | 95 |
| 5Y | 3.14% | 3.16% | 10.72% | 96 |
| 10Y | 4.69% | 4.69% | 12.28% | 96 |
| 15Y | 4.04% | 4.05% | 10.18% | 98 |
| 20Y | -- | -- | 2.31% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.24% | 0.24% | 0.00% |
| Stock | 99.76% | 99.76% | 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 | 4.61% |
| 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 | 95.39% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 8.92% |
| Large | 7.96% |
| Medium | 40.22% |
| Small | 37.60% |
| Micro | 5.31% |
Stock Style Exposure
| Large Cap Value | 8.92% |
| Large Cap Blend | 7.96% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 8.76% |
| Mid Cap Blend | 8.54% |
| Mid Cap Growth | 22.92% |
| Small Cap Value | 11.60% |
| Small Cap Blend | 11.77% |
| Small Cap Growth | 19.54% |
View More Holdings
As of April 2, 2020
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| CSCO | Cisco Systems Inc | 8.90% | 39.06 | -1.86% |
| ANET | Arista Networks Inc | 8.78% | 194.64 | +0.28% |
| JNPR | Juniper Networks Inc | 8.74% | 20.11 | +2.29% |
| FFIV | F5 Networks Inc | 8.52% | 107.30 | +0.17% |
| MSI | Motorola Solutions Inc | 7.94% | 126.62 | -2.90% |
| NTCT | NetScout Systems Inc | 4.80% | 24.10 | +0.75% |
| CIEN | Ciena Corp | 4.78% | 40.34 | -0.69% |
| ACIA | Acacia Communications Inc | 4.75% | 66.40 | -0.63% |
| LITE | Lumentum Holdings Inc | 4.72% | 66.86 | -4.70% |
| IDCC | InterDigital Inc | 4.60% | 42.65 | -2.13% |
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Basic Info
| Investment Strategy | |
|---|---|
| The investment seeks to track the investment results of the S&P North American Technology Multimedia Networking Index composed of North American equities in the multimedia and networking technology sectors. 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 communication equipment companies in the U.S. and Canada. The fund is non-diversified. | |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap/Blend |
| Fixed Income Style | -- |
| 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% |
| Reports | |
| One Page Report | Download |
Manager Info
| Name | Tenure |
|---|---|
| Alan Mason | 3.88 yrs |
| Amy Whitelaw | 1.58 yrs |
| Greg Savage | 12.17 yrs |
| Jennifer Hsui | 7.25 yrs |
| Rachel Aguirre | 1.58 yrs |
Net Fund Flows
| 1M | -4.374M |
| 3M | -18.53M |
| 6M | -26.81M |
| YTD | -18.53M |
| 1Y | -67.72M |
| 3Y | -23.18M |
| 5Y | -96.67M |
| 10Y | -191.16M |
Risk Info
| Beta (5Y) | 1.032 |
| Max Drawdown (All) | 77.95% |
| Historical Sharpe Ratio (10Y) | 0.3198 |
| Historical Sortino (All) | 0.1836 |
| 30-Day Rolling Volatility | 73.96% |
| Daily Value at Risk (VaR) 1% (All) | 4.95% |
| Monthly Value at Risk (VaR) 1% (All) | 25.56% |
Fundamentals
| Dividend Yield TTM (4-3-20) | 0.75% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 24.24 |
| Weighted Average Price to Sales Ratio | 1.379 |
| Weighted Average Price to Book Ratio | 1.960 |
| Weighted Median ROE | 4.83% |
| Weighted Median ROA | 6.33% |
| Forecasted Dividend Yield | 1.28% |
| Forecasted PE Ratio | 14.07 |
| Forecasted Price to Sales Ratio | 1.278 |
| Forecasted Price to Book Ratio | 1.887 |
| Number of Holdings | 25 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 9.25% |
| Forecasted Book Value Growth | -0.90% |
| Forecasted Cash Flow Growth | -4.60% |
| Forecasted Earnings Growth | -0.49% |
| Forecasted Revenue Growth | 9.50% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 7/10/2001 |
| Termination Date | |
| Last Annual Report Date | 3/31/2019 |
| Last Prospectus Date | 8/1/2019 |
| 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 |
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