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 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.27% |
| Expense ratio | 0.43% |
| Average spread | 0.104% |
| 1Y roundtrip cost | 0.534% |
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% | ||
| 2021 | 8.6% | 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% |
| 2019 | 8.1% | 11.9% | -1.1% | 5.0% | -14.3% | 7.0% | 4.3% | -9.5% | 4.0% | 0.4% | 2.4% | 1.1% | 19.2% |
| 2018 | 3.8% | 2.3% | 0.2% | 0.5% | -1.0% | 2.4% | -1.2% | 9.0% | -2.1% | -8.9% | 2.0% | -7.7% | -0.7% |
| 2017 | 1.3% | 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% |
| 2014 | 3.4% | 4.9% | -1.8% | -3.2% | 2.8% | 2.7% | -2.8% | 2.3% | -1.5% | 2.9% | 3.2% | 2.0% | 15.0% |
| 2013 | 5.8% | -1.3% | 0.2% | -4.4% | 4.0% | -1.7% | 4.4% | -2.7% | 3.7% | -1.0% | 1.8% | 6.1% | 14.9% |
| 2012 | 7.8% | 3.8% | 2.1% | -6.4% | -13.5% | 0.1% | -2.7% | 7.1% | 3.6% | -7.5% | 10.3% | 3.5% | 8.1% |
| 2011 | 2.2% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.05 | 0.08 | 0.15 | |||||||||
| 2021 | 0.06 | 0.06 | 0.05 | 0.03 | 0.19 | ||||||||
| 2020 | 0.12 | 0.07 | 0.10 | 0.07 | 0.36 | ||||||||
| 2019 | 0.04 | 0.06 | 0.07 | 0.06 | 0.23 | ||||||||
| 2018 | 0.09 | 0.12 | 0.06 | 0.04 | 0.30 | ||||||||
| 2017 | 0.06 | 0.06 | 0.08 | 0.08 | 0.28 | ||||||||
| 2016 | 0.13 | 0.07 | 0.05 | 0.07 | 0.33 | ||||||||
| 2015 | 0.06 | 0.06 | 0.07 | 0.08 | 0.27 | ||||||||
| 2014 | 0.03 | 0.04 | 0.05 | 0.06 | 0.18 | ||||||||
| 2013 | 0.03 | 0.04 | 0.04 | 0.02 | 0.12 | ||||||||
| 2012 | 0.08 | 0.02 | 0.60 | 0.69 | |||||||||
| 2011 | 0.00 | 0.01 | 0.07 | 0.08 | |||||||||
| 0.00 | 0.00 | 0.63 | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | 0.69 | 0.00 | 0.00 | 1.16 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| IGN | QDF | ROUS | SIXL | SIXS | TILT | |
|---|---|---|---|---|---|---|
| Product name | iShares North American Tech-Multimedia Networking ETF | FlexShares Quality Dividend Index Fund | Lattice US Equity Strategy ETF | 6 Meridian Low Beta Equity Strategy ETF | 6 Meridian Small Cap Equity ETF | FlexShares Morningstar U.S. Market Factor Tilt Index Fund |
| Issuer | iShares | FlexShares | Hartford | Meridian | Meridian | FlexShares |
| Price | $67.15 | $48.75 | $36.33 | $30.714 | $38.676 | $142.22 |
| Expense Ratio | 0.43% |  0.37% | 0.19% |  0.88% | 1% | 0.25% |
| Average Spread | 0.104% | 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 |
| Shares | 1,560,922 | 28,069,036 | 9,577,332 | 4,010,297 | 1,246,849 | 9,652,360 |
| Average Daily Volume | 11,135 | 77,483 | 74,320 | 5,977 | 740 | 16,550 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-07-10 | 2012-12-14 | 2015-02-25 | 2020-05-11 | 2020-05-11 | 2011-09-16 |
| Index Tracked | S&P North American Technology Sector Multimedia Networking | Northern Trust Quality Dividend (TR) | Hartford Multifactor Large Cap Index | No Underlying Index | No Underlying Index | Morningstar US Market Factor Tilt Index |
| Category | Communications Equities | All Cap Equities | Large Cap Growth Equities | All Cap Equities | Small Cap Blend Equities | All Cap Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid Caps | Large/Mid/Small Caps | Mid/Small Caps | Large/Mid Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.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 Yield | 0.003% | 0.026% | 0.019% | 0.013% | 0.015% | 0.017% |
| Number of Holdings | 22 | 125 | 351 | 239 | 88 | 2120 |
| YTD Return | -20.32% | -19.15% | -16.40% | -13.91% | -24.88% | -21.22% |
| Beta | 1.41 | 0.93 | 0.93 | 0.68 | 1.15 | 1.03 |
| Upside Beta | 0.41 | 0.15 | 0.53 | 0.46 | 0.82 | 0.07 |
| Downside Beta | 0.04 | -0.28 | -0.19 | 0.03 | -0.08 | -0.26 |
| Volatility 1Y | 29.81% | 19.67% | 18.97% | 15.20% | 20.97% | 22.95% |
| Sharpe Ratio 3Y | 0.45 | 0.25 | 0.36 | 0.00 | 0.00 | 0.48 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |