AUM $453.4MER 0.39%NAV $124.22Holdings 25Inception Jul 2001
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
5.9KDividend Yield
1.54%Expense Ratio
0.39%AUM
$453.4MShares Outstanding
2.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 59.37% |
| Real Estate | 35.37% |
| Communication Services | 5.09% |
| Cash & Others | 0.17% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.81% |
| Finland | 5.59% |
| Sweden | 2.46% |
| Other | 0.15% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Jul 10, 2001
- Description
- The iShares U.S. Digital Infrastructure and Real Estate ETF (the “Fund”) seeks to track the investment results of an 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.
Similar ETFs
The iShares U.S. Digital Infrastructure and Real Estate ETF (IGN) is an exchange-traded fund issued by iShares that launched on Jul 10, 2001. It currently manages $453.4M in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 25 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 64.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | EQIX | EQUINIX REIT INC | 8.43% | 36,643 | $38.2M |
| 2 | AMT | AMERICAN TOWER REIT CORP | 8.22% | 196,892 | $37.3M |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 8.21% | 140,587 | $37.2M |
| 4 | DLR | DIGITAL REALTY TRUST REIT INC | 7.30% | 180,951 | $33.1M |
| 5 | SBAC | SBA COMMUNICATIONS REIT CORP CLASS | 5.85% | 130,234 | $26.5M |
| 6 | CSCO | CISCO SYSTEMS INC | 5.63% | 209,572 | $25.5M |
| 7 | NOK | NOKIA ADR REPRESENTING ONE SER | 5.59% | 1,797,267 | $25.3M |
| 8 | UNIT | UNITI GROUP INC | 5.48% | 1,984,151 | $24.8M |
| 9 | NTAP | NETAPP INC | 5.30% | 149,722 | $24.0M |
| 10 | CCI | CROWN CASTLE INC | 4.81% | 236,785 | $21.8M |
| 11 | QCOM | QUALCOMM INC | 4.32% | 96,517 | $19.6M |
| 12 | CIEN | CIENA CORP | 4.31% | 43,852 | $19.5M |
| 13 | CRWV | COREWEAVE INC CLASS A | 4.10% | 194,100 | $18.6M |
| 14 | EXTR | EXTREME NETWORKS INC | 3.71% | 541,500 | $16.8M |
| 15 | SMCI | SUPER MICRO COMPUTER INC | 3.61% | 511,291 | $16.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -8.66% | |
| 5Y | -11.99% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$64.17
52-Week Low
—
Current Yield
1.54%
Annual Dividend
$0.2090
Frequency
4x/year
Last Ex-Date
Dec 13, 2022
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 13, 2022 | $0.0542 | Dec 19, 2022 |
| Sep 26, 2022 | $0.0780 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0483 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0285 | Mar 30, 2022 |
| Dec 13, 2021 | $0.0248 | Dec 17, 2021 |
| Sep 24, 2021 | $0.0530 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0564 | Jun 16, 2021 |
| Mar 25, 2021 | $0.0555 | Mar 31, 2021 |
| Dec 14, 2020 | $0.0693 | Dec 18, 2020 |
| Sep 23, 2020 | $0.1010 | Sep 29, 2020 |
| Jun 15, 2020 | $0.0669 | Jun 19, 2020 |
| Mar 25, 2020 | $0.1226 | Mar 31, 2020 |
| Dec 16, 2019 | $0.0619 | Dec 20, 2019 |
| Sep 24, 2019 | $0.0716 | Sep 30, 2019 |
| Jun 17, 2019 | $0.0583 | Jun 21, 2019 |
| Mar 20, 2019 | $0.0377 | Mar 26, 2019 |
| Dec 17, 2018 | $0.0362 | Dec 21, 2018 |
| Sep 26, 2018 | $0.0590 | Oct 2, 2018 |
| Jun 26, 2018 | $0.1222 | Jul 2, 2018 |
| Mar 22, 2018 | $0.0876 | Mar 28, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | IGN | Technology(1548 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.64% |
| AUM | $453.4M | $7.39B | $988.1M |
| Dividend Yield | 1.54% | 2.92% | 3.05% |
| Avg Volume | 5.9K | 744.5K | 403.4K |
| Holdings | 25 | 218 | 64 |
| Performance | |||
| 1-Month Return | — | +1.62% | +1.03% |
| 6-Month Return | — | +13.22% | +8.87% |
| YTD Return | — | +15.73% | +9.77% |
| 1-Year Return | — | +34.10% | +13.99% |
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