IGN:NYE-iShares North American Tech-Multimedia Networking ETF

ETF | Others | NYE

Last Closing Price

USD 49.89

Change

-1.64 (-3.19)%

Market Cap

USD 0.11B

Volume

0.01M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of communication equipment companies in the U.S. and Canada. The fund is non-diversified.

Inception Date: 10/07/2001

Primary Benchmark: S&P North American Tech Networking TR

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.48%

Management Expense Ratio: 0.46 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

-0.14 (-0.69%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

+8.14 (+13.81%)

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

-3.65 (-8.96%)

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

-5.67 (-15.50%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

+6.02 (+10.75%)

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.12 (-1.76%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.20 (+1.04%)

N/A
AFFT Amtrust Financial Services Inc 0.00 %

+0.14 (+0.72%)

N/A
BCV Bancroft Fund Ltd 0.00 %

-0.35 (-1.46%)

N/A
CCA MFS California Municipal Fund 0.00 %

+0.02 (+0.16%)

N/A

ETFs Containing IGN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.59% 44% F 44% F
Dividend Return 0.20% 3% F 2% F
Total Return 5.79% 40% F 40% F
Trailing 12 Months  
Capital Gain -8.51% 34% F 43% F
Dividend Return 0.35% 4% F 3% F
Total Return -8.16% 30% F 39% F
Trailing 5 Years  
Capital Gain 44.15% 88% B+ 81% B-
Dividend Return 4.01% 20% F 14% F
Total Return 48.16% 84% B 76% C
Average Annual (5 Year Horizon)  
Capital Gain 10.31% 91% A- 81% B-
Dividend Return 0.72% 24% F 17% F
Total Return 11.03% 90% A- 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 12.18% 42% F 64% D
Risk Adjusted Return 90.57% 85% B 86% B
Market Capitalization 0.11B 51% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.