IGN
iShares North Amer Tech-Multimd Ntwk ETF
NAV as of
4 Week: 56.86 - 61.15
52 Week: 54.40 - 73.05
Latest Closing Price
61.15
Premium / Discount
-0.03
Expense Ratio
0.4%
Investment Objective
The investment seeks to track the investment results of the S&P Data Center, Tower REIT and Communications Equipment Index composed of US-listed companies engaged in the owning, operating, developing, or providing of infrastructure for the storage, processing, transmission and/or access of digital data and services. The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -11.54 | 1.33 | -8.70 |
| 1 Day | 1.23 | 0.00 | 0.00 |
| 1 Week | 1.47 | 2.45 | 0.60 |
| 1 Month | 7.39 | 6.42 | 1.15 |
| 3 Months | -6.35 | 11.12 | -0.57 |
| 6 Months | -10.21 | 14.51 | -0.70 |
| 1 Year | -16.10 | 21.19 | -0.76 |
| 2 Years | -21.15 | 37.31 | -0.57 |
| 3 Years | 6.56 | 42.90 | 0.15 |
| 5 Years | 23.84 | 59.71 | 0.40 |
| 10 Years | 98.41 | 71.50 | 1.38 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 15.1320 | 15.5465 | -0.0720 | 19.4252 | 10.9761 | -0.9394 | 17.1229 | 8.7687 | 41.8373 | -17.8529 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 100.0000 | 23.0000 | 86.0000 | 10.0000 | 98.0000 | 43.0000 | 95.0000 | 99.0000 | 6.0000 | 3.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 20/12/2016 | 27/12/2016 | 0.0708 |
| 20/06/2016 | 26/06/2016 | 0.0746 |
| 23/12/2014 | 30/12/2014 | 0.0614 |
| 23/09/2014 | 29/09/2014 | 0.0512 |
| 23/06/2014 | 29/06/2014 | 0.0407 |
| 24/03/2014 | 30/03/2014 | 0.0321 |
| 22/12/2013 | 29/12/2013 | 0.0164 |
| 23/09/2013 | 29/09/2013 | 0.0372 |
| 25/06/2013 | 01/07/2013 | 0.0451 |
| 24/03/2013 | 31/03/2013 | 0.0254 |
Portfolio Data
Total Number of Holdings: 24
Number of Bond Holdings: 0
Number of Equity Holdings: 22
Total Market Value: 47,060,266
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | F5 Networks Inc | 9.4927 | 54,718 | 0 | 8,012,356 |
| 2 | Juniper Networks Inc | 9.3470 | 316,332 | 0 | 7,889,320 |
| 3 | Motorola Solutions Inc | 8.8536 | 46,534 | 0 | 7,472,895 |
| 4 | Cisco Systems Inc | 8.7101 | 154,840 | 0 | 7,351,803 |
| 5 | Arista Networks Inc | 7.0095 | 30,932 | 0 | 5,916,364 |
| 6 | Viavi Solutions Inc | 5.3142 | 284,431 | 0 | 4,485,477 |
| 7 | Lumentum Holdings Inc | 5.1579 | 67,330 | 0 | 4,353,558 |
| 8 | Acacia Communications Inc | 4.9798 | 63,714 | 0 | 4,203,212 |
| 9 | CommScope Holding Co Inc | 4.4762 | 324,581 | 0 | 3,778,123 |
| 10 | Ciena Corp | 4.4335 | 103,515 | 0 | 3,742,067 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 7.94 |
| Large | 21.19 |
| Medium | 18.71 |
| Small | 20.46 |
| Micro | 31.60 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.0247
Price/Book*
1.6160
Price/Sales*
0.8021
Price/Cash Flow*
4.6205
Dividend Yield*
0.7955
Growth Measures
Long-Term Earnings
9.2005
Historical Earnings
6.9949
Sales Growth
5.6944
Cash-Flow Growth
-21.2614
Book-Value Growth
0.6434
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.
