IGN iShares North Amer Tech-Multimd Ntwk ETF
S&P North American Tech Networking TR

NAV as of 05-Dec-2022

72.7025

4 Week: 66.47 - 74.95

52 Week: 56.87 - 85.33

Latest Closing Price

72.68

Premium / Discount

-0.13

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

Fund Manager:
iShares
Asset Under Management:
122,861,582
Launch Date:
09/07/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
25
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-13.961.96-7.13
1 Day-2.420.000.00
1 Week0.605.200.12
1 Month2.489.960.25
3 Months5.5216.270.34
6 Months12.7821.490.59
1 Year-2.3730.67-0.08
2 Years28.7837.130.78
3 Years37.6251.880.73
5 Years52.2759.180.88
10 Years161.5270.632.29

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 5.573015.132015.5465-0.072019.425210.9761-0.939417.12298.768741.8373
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 93.0000100.000023.000086.000010.000098.000043.000095.000099.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/12/201627/12/20160.0708
20/06/201626/06/20160.0746
23/12/201430/12/20140.0614
23/09/201429/09/20140.0512
23/06/201429/06/20140.0407
24/03/201430/03/20140.0321
22/12/201329/12/20130.0164
23/09/201329/09/20130.0372
25/06/201301/07/20130.0451
24/03/201331/03/20130.0254

Portfolio Data

Total Number of Holdings: 25

Number of Bond Holdings: 0

Number of Equity Holdings: 21

Total Market Value: 122,861,582

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1F5 Networks Inc9.492754,71808,012,356
2Juniper Networks Inc9.3470316,33207,889,320
3Motorola Solutions Inc8.853646,53407,472,895
4Cisco Systems Inc8.7101154,84007,351,803
5Arista Networks Inc7.009530,93205,916,364
6Viavi Solutions Inc5.3142284,43104,485,477
7Lumentum Holdings Inc5.157967,33004,353,558
8Acacia Communications Inc4.979863,71404,203,212
9CommScope Holding Co Inc4.4762324,58103,778,123
10Ciena Corp4.4335103,51503,742,067

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.67
Large17.32
Medium24.25
Small33.12
Micro16.46

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.9666

Price/Book*

2.9821

Price/Sales*

1.8040

Price/Cash Flow*

10.1604

Dividend Yield*

0.7222

Growth Measures

Long-Term Earnings

11.2410

Historical Earnings

7.4512

Sales Growth

4.7385

Cash-Flow Growth

0.8817

Book-Value Growth

4.4389

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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