IGN
iShares North Amer Tech-Multimd Ntwk ETF
S&P North American Tech Networking TR
NAV as of
4 Week: 66.32 - 70.04
52 Week: 56.87 - 75.35
Latest Closing Price
68.74
Premium / Discount
0.09
Expense Ratio
0.4%
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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.57 | 1.34 | -0.42 |
| 1 Day | 0.65 | 0.00 | 0.00 |
| 1 Week | 1.28 | 3.90 | 0.33 |
| 1 Month | 1.34 | 6.62 | 0.20 |
| 3 Months | 0.56 | 10.80 | 0.05 |
| 6 Months | 8.18 | 19.52 | 0.42 |
| 1 Year | -5.54 | 28.69 | -0.19 |
| 2 Years | 5.10 | 37.16 | 0.14 |
| 3 Years | 63.19 | 47.27 | 1.34 |
| 5 Years | 33.45 | 59.63 | 0.56 |
| 10 Years | 134.44 | 71.00 | 1.89 |
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: 25
Number of Bond Holdings: 0
Number of Equity Holdings: 22
Total Market Value: 105,741,520
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 | 8.65 |
| Large | 18.15 |
| Medium | 21.58 |
| Small | 26.92 |
| Micro | 24.56 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.8588
Price/Book*
2.5458
Price/Sales*
1.3777
Price/Cash Flow*
10.5645
Dividend Yield*
0.7093
Growth Measures
Long-Term Earnings
10.9827
Historical Earnings
5.1352
Sales Growth
5.5804
Cash-Flow Growth
-20.3802
Book-Value Growth
0.8811
*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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(4) are provided solely for informational purposes;
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