IGN

iShares North Amer Tech-Multimd Ntwk ETF

S&P DC Tower REIT and Comm Eq TR USD

NAV as of 29-Nov-2023

59.1171

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

Fund Manager:
iShares
Asset Under Management:
47,060,266
Launch Date:
09/07/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
24
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-11.541.33-8.70
1 Day1.230.000.00
1 Week1.472.450.60
1 Month7.396.421.15
3 Months-6.3511.12-0.57
6 Months-10.2114.51-0.70
1 Year-16.1021.19-0.76
2 Years-21.1537.31-0.57
3 Years6.5642.900.15
5 Years23.8459.710.40
10 Years98.4171.501.38

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 15.132015.5465-0.072019.425210.9761-0.939417.12298.768741.8373-17.8529
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 100.000023.000086.000010.000098.000043.000095.000099.00006.00003.0000

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: 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
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
Giant7.94
Large21.19
Medium18.71
Small20.46
Micro31.60

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you