iShares North American Tech-Multimedia Networking ETF (IGN)

38.70
Delayed Data
As of Feb 26
 +0.13 / +0.34%
Today’s Change
30.72
Today|||52-Week Range
38.83
+4.17%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an 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 underlying index includes companies that are producers of telecommunications, data networking and wireless equipment. The fund is non-diversified.

Performance

1 month+6.49% 3 years+8.63%
3 months+6.14% 5 years+8.53%
1 year+10.67% Since inception+0.79%
Data through 02/27/2015

Quote Details

Previous close$38.57
Open day’s range-- – --
Net asset value (NAV)38.71 (02/26/2015)
Daily volume12,526
Average volume (3 months)71,456
Data as of 02/26/2015

Peer Comparisonvs. Technology ETFs

 IGNCategory
Performance 5-yr return+8.53%+13.93%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio0.440.88
Net assets$227.4M$1.1B
Average market cap$8.2B$38.2B
Average P/E23.521.3
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech ETF

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
JNPR Juniper Networks Inc9.31%
MSI Motorola8.63%
CSCO Cisco8.55%
QCOM Qualcomm7.59%
FFIV F5 Networks Inc7.38%
PANW Palo Alto Networks Inc4.92%
BRCD Brocade Communications Systems Inc4.58%
HRS Harris Corp4.40%
ARRS Arris Group Inc4.33%
RVBD Riverbed Technology Inc4.29%

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