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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