iShares North American Tech-Multimedia Networking ETF (IGN)

36.29
Data as of Jan 26
 +0.01 / +0.03%
Today’s Change
30.72
Today|||52-Week Range
37.91
-2.31%
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.

No recent news for iShares North American Tech-Multimedia Networking ETF.

Performance

1 month-3.66% 3 years+7.86%
3 months+8.30% 5 years+7.26%
1 year+9.43% Since inception+0.33%
Data through 01/27/2015

Quote Details

Previous close$36.28
Open day’s range35.97 – 36.33
Net asset value (NAV)36.35 (01/26/2015)
Daily volume4,844
Average volume (3 months)40,350
Data as of 01/26/2015

Peer Comparisonvs. Technology ETFs

 IGNCategory
Performance 5-yr return+7.26%+13.93%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio0.440.81
Net assets$237.7M$1.2B
Average market cap$8.5B$40.0B
Average P/E23.422.8
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
MSI Motorola Solutions Inc8.73%
JNPR Juniper Networks Inc8.60%
QCOM Qualcomm Inc8.50%
CSCO Cisco Systems Inc8.49%
FFIV F5 Networks Inc8.12%
ARRS ARRIS Group Inc4.70%
BRCD Brocade Communications Systems Inc4.59%
PANW Palo Alto Networks Inc4.49%
HRS Harris Corporation4.43%
JDSU JDS Uniphase Corp (CA)4.03%

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