iShares North American Tech-Multimedia Networking ETF (IGN)

Description

The investment seeks to track the performance of the S&P North American Technology Sector Multimedia Networking. The IGN ETF contains 22 constituents. It is focused on blend holdings in the North America region.

Price $67.15 as of 2022-10-20

Cost/Risk/Yield

Dividend yield0.27%
Expense ratio0.43%
Average spread0.104%
1Y roundtrip cost0.534%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-12.7%-1.3%1.8%-12.9%-1.7%-7.0%18.5%1.1%-8.4%4.1%-18.6%
20218.6%1.1%2.9%-0.7%5.2%3.7%0.2%-0.1%-5.2%3.6%4.8%12.7%36.8%
2020-3.7%-8.8%-10.5%14.8%2.0%-2.2%8.5%-3.1%-10.3%1.8%16.0%8.5%13.0%
20198.1%11.9%-1.1%5.0%-14.3%7.0%4.3%-9.5%4.0%0.4%2.4%1.1%19.2%
20183.8%2.3%0.2%0.5%-1.0%2.4%-1.2%9.0%-2.1%-8.9%2.0%-7.7%-0.7%
20171.3%4.3%-1.2%-1.1%0.5%1.5%1.2%-1.8%1.5%0.7%5.2%-0.6%11.5%
2016-11.4%6.9%4.5%-2.7%0.9%-2.5%6.4%5.2%5.0%-1.9%7.3%1.3%18.9%
2015-5.9%10.8%-2.5%1.4%4.5%-4.5%3.6%-6.6%-2.1%6.3%-0.1%-2.7%2.0%
20143.4%4.9%-1.8%-3.2%2.8%2.7%-2.8%2.3%-1.5%2.9%3.2%2.0%15.0%
20135.8%-1.3%0.2%-4.4%4.0%-1.7%4.4%-2.7%3.7%-1.0%1.8%6.1%14.9%
20127.8%3.8%2.1%-6.4%-13.5%0.1%-2.7%7.1%3.6%-7.5%10.3%3.5%8.1%
20112.2%9.8%-5.4%1.2%-3.2%-7.8%-9.6%-2.7%-10.9%14.1%-1.1%-3.4%-16.8%
7.2%44.5%-10.8%-8.5%-13.8%-8.3%30.7%-1.9%-22.8%14.5%51.6%20.8%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.030.050.080.15
20210.060.060.050.030.19
20200.120.070.100.070.36
20190.040.060.070.060.23
20180.090.120.060.040.30
20170.060.060.080.080.28
20160.130.070.050.070.33
20150.060.060.070.080.27
20140.030.040.050.060.18
20130.030.040.040.020.12
20120.080.020.600.69
20110.000.010.070.08
0.000.000.630.000.000.710.000.000.690.000.001.16

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

IGN QDF ROUS SIXL SIXS TILT
Product nameiShares North American Tech-Multimedia Networking ETFFlexShares Quality Dividend Index FundLattice US Equity Strategy ETF6 Meridian Low Beta Equity Strategy ETF6 Meridian Small Cap Equity ETFFlexShares Morningstar U.S. Market Factor Tilt Index Fund
IssueriSharesFlexSharesHartfordMeridianMeridianFlexShares
Price$67.15$48.75$36.33$30.714$38.676$142.22
Expense Ratio0.43%better0.37%better0.19%worse0.88%worse1%better0.25%
Average Spread0.104%0.062%0.193%0.293%0.336%0.056%
AUM$104,816,000$1,368,370,000$347,944,000$123,172,000$48,223,100$1,372,760,000
Shares1,560,92228,069,0369,577,3324,010,2971,246,8499,652,360
Average Daily Volume11,13577,48374,3205,97774016,550
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2001-07-102012-12-142015-02-252020-05-112020-05-112011-09-16
Index TrackedS&P North American Technology Sector Multimedia NetworkingNorthern Trust Quality Dividend (TR)Hartford Multifactor Large Cap IndexNo Underlying IndexNo Underlying IndexMorningstar US Market Factor Tilt Index
CategoryCommunications EquitiesAll Cap EquitiesLarge Cap Growth EquitiesAll Cap EquitiesSmall Cap Blend EquitiesAll Cap Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge/Mid/Small CapsLarge/Mid CapsLarge/Mid CapsLarge/Mid/Small CapsMid/Small CapsLarge/Mid Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$0.179$1.272$0.699$0.409$0.598$2.359
Annual Dividend Yield0.003%0.026%0.019%0.013%0.015%0.017%
Number of Holdings22125351239882120
YTD Return-20.32%-19.15%-16.40%-13.91%-24.88%-21.22%
Beta1.410.930.930.681.151.03
Upside Beta0.410.150.530.460.820.07
Downside Beta0.04-0.28-0.190.03-0.08-0.26
Volatility 1Y29.81%19.67%18.97%15.20%20.97%22.95%
Sharpe Ratio 3Y0.450.250.360.000.000.48
Treynor Ratio 3Y0.010.000.010.000.000.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew