iShares North American Tech-Multimedia Networking ETF (IGN)

39.85
Delayed Data
As of 10:17am ET
 +0.25 / +0.63%
Today’s Change
30.72
Today|||52-Week Range
39.97
+7.27%
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+1.72% 3 years+17.46%
3 months+2.46% 5 years+8.09%
1 year+16.73% Since inception+0.95%
Data through 05/28/2015

Quote Details

Previous close$39.60
Open day’s range39.37 – 39.97
Net asset value (NAV)39.61 (05/27/2015)
Daily volume3,531
Average volume (3 months)12,840
Data as of 10:17am ET, 05/28/2015

Peer Comparisonvs. Technology ETFs

 IGNCategory
Performance 5-yr return+8.09%+13.78%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.370.80
Net assets$147.2M$1.1B
Average market cap$9.2B$42.4B
Average P/E21.022.1
Dividend / Share--0.12%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
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 Inc9.64%
PANW Palo Alto Networks Inc9.15%
CSCO Cisco8.93%
QCOM Qualcomm8.58%
MSI Motorola8.05%
ARRS ARRIS Group Inc5.18%
HRS Harris Corp5.13%
FFIV F5 Networks Inc5.00%
BRCD Brocade Communications Systems Inc4.35%
COMM CommScope Holding Company Inc3.66%

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