iShares North American Tech-Multimedia Networking ETF (IGN)

52.38
Delayed Data
As of May 25
 +0.26 / +0.50%
Today’s Change
44.16
Today|||52-Week Range
55.29
+8.05%
Year-to-Date

Investment Objective

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 United States and Canada. The fund is non-diversified.

Cisco Beats but Shares Fall: ETFs in Focus
May 17 / Zacks.com - Paid Partner Content
 

Performance

1 month+1.14% 3 years+10.54%
3 months+2.82% 5 years+13.47%
1 year+16.83% Since inception+2.60%
Data through 05/26/2018

Quote Details

Previous close$52.12
Open day’s range52.09 – 52.50
Net asset value (NAV)52.39 (05/25/2018)
Daily volume5,886
Average volume (3 months)22,631
Data as of 3:59pm ET, 05/25/2018

Peer Comparisonvs. Technology ETFs

 IGNCategory
Performance 5-yr return+13.47%+19.08%
Expense Gross exp ratio0.48%1.36%
Risk 5 year sharpe ratio1.001.28
Net assets$74.9M$1.3B
Average market cap$9.2B$52.5B
Average P/E23.525.2
Dividend / Share--0.13%

Competitors

XNTK SPDR® NYSE Technology ETF
IGM iShares North American Tech ETF
RYT PowerShares S&P 500® Equal Weight Techn...

Holdings

Top 5 Sectors
Portfolio weighting
Telecommunication 89.50%
Hardware 8.37%
Business service 0.74%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
PANW Palo Alto Networks Inc9.03%
MSI Motorola8.91%
HRS Harris Corp8.84%
CSCO Cisco8.79%
ANET Arista Networks Inc7.93%
FFIV F5 Networks Inc5.17%
ARRS Arris International PLC4.65%
COMM CommScope Holding Company Inc4.40%
JNPR Juniper Networks Inc4.40%
CIEN Ciena Corp4.27%