IGN

iShares North American Tech-Multimedia Networking ETF
*Unless otherwise stated, data provided by FactSet.

IGN Fund Description

IGN tracks a market-cap-weighted index of US and Canadian multimedia networking companies.

IGN Factset Analytics Insight

IGN is the first ETF on the market that is focused on multimedia networking companies by ffering exposure to the communications equipment sector, as defined by the GICS sector classification scheme. It limits its holdings to companies listed on US exchanges, making it a US-centric portfolio but still covers Canada. The fund invests across the broad market-cap spectrum and caps its holdings at 8.5%, limiting its exposure to larger companies. The index is rebalanced semi-annually.

IGN MSCI ESG Analytics Insight

iShares North American Tech-Multimedia Networking ETF has an MSCI ESG Fund Rating of AA based on a score of 8.27 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares North American Tech-Multimedia Networking ETF ranks in the 90th percentile within its peer group and in the 91st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IGN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IGN 4.49% 0.32% 20.76% 44.36% 12.92% 13.12% 10.99%
IGN (NAV) 1.05% -0.91% 18.23% 40.79% 12.10% 12.66% 10.76%
S&P North American Technology Sector Multimedia Networking 1.09% -0.82% 18.63% 41.33% 12.49% 13.02% 11.11%
Thomson Reuters North America Communications & Networking -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IGN Summary Data

Blackrock
iShares
07/10/01
Open-Ended Fund
0.43%
$114.89M
$645.63K
0.10%
N/A

IGN Portfolio Data

$34.08B
52.87
3.62
0.33%
09/24/21
22

IGN Index Data

S&P North American Technology Sector Multimedia Networking
Market Cap
Market Cap
Thomson Reuters North America Communications & Networking

IGN Portfolio Management

0.43%
-0.36%
-0.21%
-0.58%

IGN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IGN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IGN Factset Analytics Block Liquidity

As of 10/25/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IGN. IGN is rated a 4 out of 5.

IGN Tradability

9,142
$645.63K
4,724
$335.88K
0.10%
$0.07
0.00%
0.22% / -0.16%
None
100.00%
50,000
0.09
0.01%
0.73%
6
$70.39
4

IGN Sector/Industry Breakdown


IGN
Segment Benchmark
86.89%
99.78%
13.11%
--

IGN Top 10 Holdings[View All]

Calix, Inc. 5.44%
ViaSat, Inc. 5.14%
67.17%

IGN Countries


IGN
Segment Benchmark
100.00%
99.75%
--
0.25%

IGN Regions


IGN
Segment Benchmark
100.00%
100.00%

IGN Economic Development


IGN
Segment Benchmark
100.00%
100.00%

IGN Performance Statistics

0.74
1.04
0.79
1.21
0.73%
Thomson Reuters North America Communications & Networking

IGN MSCI ESG Ratings

8.27 / 10
90.79
89.73
4.43%
--
15.41

IGN Benchmark Comparison Holdings

22
46
20
34.29%

IGN Benchmark Comparison Summary


IGN
Segment Benchmark
22
46
$34.08B
$156.85B
52.87
30.87
3.62
6.00
0.61%
1.81%
High
High

IGN Benchmark Comparison Market Cap Size


IGN
Segment Benchmark
32.37%
83.30%
43.99%
10.33%
23.65%
6.06%
0.00%
0.32%