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iShares North American Tech-Multimedia Networking ETF - IGN

iShares North American Tech-Multimedia Networking ETF - IGN

Profile

Data Providers

Quote

  • nav ($)
    53.14
  • nav change
    0.73 / 1.4%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    IGN

  • category

    Telecommunication Funds

  • management type

    Index

  • total assets

    $124.4M

Read description

Fund Scorecard

assets
$124M
Average
flows
$18M
Below Average
fees
0.47%
Average
turnover
23%
Below Average
performance
3.56%
Below Average
manager tenure
7.0
Above Average

Advisors Using This Fund

  • TJ Tillman, AWMA
    Gilbert, AZ
    <$1M in this fund
  • Add me to this fund
    Modify fund usage

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Winfield Associates, Inc.
Howard Capital Management
Citadel Advisors Llc

Ladenburg Thalmann Financial Services Inc

Tower Research Capital Llc

Morgan Stanley

Fifth Third Bancorp

Ubs Group Ag

Sandy Spring Bank

Wells Fargo & Company/mn
Lpl Financial Llc
Independent Portfolio Consultants, Inc.
Metlife Securities, Inc

Royal Bank Of Canada

Goldman Sachs Group Inc
Citigroup Inc

Ifp Advisors, Inc

Hsbc Holdings Plc

Sg Americas Securities, Llc

Kcg Holdings, Inc.

Benjamin F. Edwards & Company, Inc.
Creative Planning
Integrated Wealth Management

Susquehanna International Group, Llp

Janney Capital Management Llc

Jane Street Group, Llc

Tradewinds Capital Management, Llc
Cumberland Advisors Inc
Stifel Financial Corp

American International Group Inc

Ausdal Financial Partners, Inc.

Bank Of America Corp /de/

Pinnacle Advisory Group, Inc.
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $124.4M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $18.14M

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.47%

    Average
    There is no Fee data available to display at this time.

    Turnover

    turnover

    23%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    3.56%

    There is no Performance data available to display at this time.
    Peer Group consists of 30 Telecommunication Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 4.87
    Sharpe Ratio ² 0.72
    R-Squared ³ 0.57
    Beta ³ 1.11
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Telecommunication Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Diane Hsiung

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Matthew Goff

      01-01-2013 - present