iShares North American Tech-Multimedia Networking ETF (IGN)

54.07
Delayed Data
As of Aug 13
 +0.11 / +0.20%
Today’s Change
37.29
Today|||52-Week Range
57.43
-2.10%
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 U.S. The fund is non-diversified.

Cisco dives, but networking stocks look insulated: At the Open
Aug 13 / Seeking Alpha - Paid Partner Content
Motorola Solutions: Risks And Uncertainty
Jul 27 / Seeking Alpha - Paid Partner Content

Performance

1 month+11.19% 3 years+7.49%
3 months+12.72% 5 years+7.91%
1 year+5.51% Since inception+2.58%
Data through 08/13/2020

Quote Details

Previous close$53.96
Open day’s range53.90 – 54.30
Net asset value (NAV)54.53 (08/12/2020)
Daily volume2,758
Average volume (3 months)8,153
Data as of 2:13pm ET, 08/13/2020

Peer Comparisonvs. Technology ETFs

 IGNCategory
Performance 5-yr return+7.91%+18.50%
Expense Gross exp ratio0.46%1.26%
Risk 5 year sharpe ratio0.390.97
Net assets$51.1M$1.8B
Average market cap$6.4B$116.8B
Average P/E31.430.3
Dividend / Share--0.15%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
FTEC Fidelity MSCI Information Technology Ind...

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
ANET Arista Networks Inc9.03%
CIEN Ciena Corp8.67%
CSCO Cisco8.20%
MSI Motorola7.81%
FFIV F5 Networks Inc7.52%
LITE Lumentum Holdings Inc5.09%
IDCC InterDigital Inc4.52%
UI Ubiquiti Inc4.46%
VIAV Viavi Solutions Inc4.46%
JNPR Juniper Networks Inc4.39%