iShares North Amer Tech-Multimd Ntwk ETF (IGN)

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54.23 -0.39  -0.71% NYSE Arca Feb 20, 11:41 Delayed 2m USD
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Key Stats

Net Asset Value 54.65
Discount or Premium to NAV -0.06%
Turnover Ratio 29.00%
1 Year Fund Level Flows 16.07M
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Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.24% -4.22% 2.72% 99
3M 0.02% 0.17% 13.70% 100
6M 5.91% 5.89% 22.89% 99
YTD -1.11% -1.14% 8.90% 100
1Y -2.17% -2.12% 29.06% 98
3Y 5.54% 5.53% 21.60% 97
5Y 8.12% 8.13% 17.57% 95
10Y 7.92% 7.91% 16.38% 96
15Y 5.46% 5.47% 12.03% 98
20Y -- -- 3.89% --
As of Feb. 19, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 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 Feb. 18, 2020

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 Feb. 18, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 4.46%
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 95.54%
Utilities 0.00%
As of Feb. 18, 2020

Stock Market Capitalization

Giant 8.61%
Large 9.64%
Medium 38.73%
Small 36.51%
Micro 6.51%
As of Feb. 18, 2020

Stock Style Exposure

Large Cap Value 8.61%
Large Cap Blend 9.64%
Large Cap Growth 0.00%
Mid Cap Value 8.35%
Mid Cap Blend 7.51%
Mid Cap Growth 22.87%
Small Cap Value 11.92%
Small Cap Blend 14.53%
Small Cap Growth 16.58%
As of Feb. 18, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
ANET Arista Networks Inc 9.87% 225.48 +0.20%
MSI Motorola Solutions Inc 9.62% 183.85 -1.22%
CSCO Cisco Systems Inc 8.60% 46.04 -0.54%
JNPR Juniper Networks Inc 8.33% 24.06 +0.25%
FFIV F5 Networks Inc 7.50% 130.65 +0.69%
LITE Lumentum Holdings Inc 5.04% 85.76 -1.67%
NTCT NetScout Systems Inc 4.67% 28.96 -0.92%
COMM CommScope Holding Co Inc 4.61% 12.49 -13.80%
ACIA Acacia Communications Inc 4.58% 68.69 +0.03%
SATS EchoStar Corp 4.52% 40.15 +1.34%
As of Feb. 18, 2020
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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 3.80 yrs
Amy Whitelaw 1.50 yrs
Greg Savage 12.09 yrs
Jennifer Hsui 7.17 yrs
Rachel Aguirre 1.50 yrs

Net Fund Flows

1M -11.14M
3M -24.61M
6M -52.57M
YTD -11.14M
1Y 16.07M
3Y -11.18M
5Y -185.28M
10Y -164.24M
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.133
Max Drawdown (All) 77.95%
Historical Sharpe Ratio (10Y) 0.5224
Historical Sortino (All) 0.2291
30-Day Rolling Volatility 17.13%
Daily Value at Risk (VaR) 1% (All) 4.80%
Monthly Value at Risk (VaR) 1% (All) 25.35%

Fundamentals

Dividend Yield TTM (2-20-20) 0.42%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 27.29
Weighted Average Price to Sales Ratio 1.858
Weighted Average Price to Book Ratio 2.441
Weighted Median ROE 8.44%
Weighted Median ROA 5.81%
Forecasted Dividend Yield 1.01%
Forecasted PE Ratio 16.19
Forecasted Price to Sales Ratio 1.661
Forecasted Price to Book Ratio 2.378
Number of Holdings 25
As of Feb. 18, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.06%
Forecasted Book Value Growth -0.49%
Forecasted Cash Flow Growth -3.06%
Forecasted Earnings Growth 23.62%
Forecasted Revenue Growth 8.97%
As of Feb. 18, 2020

Comparables

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FTXL First Trust Nasdaq Semiconductor ETF
QTUM Defiance Quantum ETF
ESPO VanEck Vectors Vdo Gaming and eSprts ETF
JHMT JHancock Multifactor Technology ETF
XITK SPDR® FactSet Innovative Technology ETF

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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