ARCA:IGN
IGN | |
| $ 64.36 -0.0215 ( -0.03%) 10:05 AM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
825.00
Dividend Yield %:
0
| |
| Last Holding update 2024-08-27 | 28 Stocks (0 new) |
| Value $42.00 Mil | Turnover 10 % |
| Portfolio Report | |
Registrant: iShares U.S. Digital Infrastructure and Real Estate ETF
| |
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 64.52 | ||
| Day's Range ($) | 64.36 - 64.52 | ||
| Day's Volume | 825 | ||
| 52-Week Range ($) | 0 - 0 | ||
| Beta | 1.16 | ||
| Volatility | 13.85 | ||
| 14-Day RSI | 41.86 | ||
| 14-Day ATR ($) | 0.905028 | ||
| 20-Day SMA ($) | 79.662 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | - | ||
| Shares Outstanding (Mil) | - | ||
| PE Ratio | - | ||
| PE Ratio (10y Range) | 18 - 35.7 | ||
| PE Ratio (10y Median) | 28.1 | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | 2.2 - 3.98 | ||
| PB Ratio (10y Median) | 3 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | 0.23 - 1.02 | ||
| Dividend Yield % (10y Median) | 0.45 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
IGN IGN Fundamental Charts
Historical TTM Price-to-Earnings for IGN IGN
Historical TTM Price-to-Earnings without NRI for IGN IGN
Historical Price-to-Book Ratio for IGN IGN
Historical Dividend Yields for IGN IGN
IGN IGN Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IGN
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ARCA:IGN is held by these investors
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iShares U.S. Digital Infrastru... Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLR | Digital Realty Trust Inc | 28,079 | 4269.410 | -6.52% | 10.130 | -0.65% | 0.010 | +26.26% | +37.82% | 60046.616 | REITs | |
AMT | American Tower Corp | 21,607 | 4199.970 | -1.08% | 9.960 | -0.11% | 0.000 | -4.77% | +1.51% | 99929.838 | REITs | |
EQIX | Equinix Inc | 5,516 | 4173.410 | +11.12% | 9.900 | +0.99% | 0.010 | +18.93% | +14.61% | 87706.797 | REITs | |
CCI | Crown Castle Inc | 42,142 | 4117.270 | +33.86% | 9.770 | +2.47% | 0.010 | -0.56% | -1.45% | 47240.825 | REITs | |
ANET | Arista Networks Inc | 5,949 | 2085.010 | -16.42% | 4.950 | -0.79% | 0.000 | +28.64% | +72.02% | 127269.613 | Hardware | |
FSLY | Fastly Inc | 280,022 | 2063.760 | +64.40% | 4.900 | +1.92% | 0.200 | +8.18% | -56.91% | 1063.062 | Software | |
SMCI | Super Micro Computer Inc | 24,400 | 1999.210 | +35.48% | 4.740 | +1.24% | 0.000 | -54.50% | -2.55% | 16220.158 | Hardware | |
CSCO | Cisco Systems Inc | 41,432 | 1968.430 | +4.12% | 4.670 | +0.18% | 0.000 | +26.48% | +14.78% | 223854.768 | Hardware | |
MSI | Motorola Solutions Inc | 4,983 | 1923.690 | -16.95% | 4.560 | -0.84% | 0.000 | +15.88% | +48.73% | 77095.557 | Hardware | |
ERIC | Telefonaktiebolaget L M Ericsson | 309,860 | 1911.840 | -14.77% | 4.540 | -0.69% | 0.010 | +30.18% | +38.15% | 27822.200 | Hardware |
iShares U.S. Digital Infrastructure and Real Estate ETF's Historical Top Holdings Breakdowns
iShares U.S. Digital Infrastructure and Real Estate ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CCI | Crown Castle Inc | 2024-06-30 | Add | +2.47% | 93.05 ($98.49) 104.26 | $108.70 | 10.37% | Add 33.86% | 42,142 | 10,659 | |
UNIT | Uniti Group Inc | 2024-06-30 | Add | +2.03% | 2.65 ($4.19) 6.03 | $5.57 | 32.94% | Add 94.99% | 601,957 | 293,253 | |
FSLY | Fastly Inc | 2024-06-30 | Add | +1.92% | 6.99 ($9.79) 13.97 | $7.67 | -21.65% | Add 64.4% | 280,022 | 109,688 | |
QCOM | Qualcomm Inc | 2024-06-30 | Reduce | -1.28% | 157.63 ($188.89) 227.09 | $165.91 | -12.17% | Reduce -27.1% | 8,775 | -3,262 | |
SMCI | Super Micro Computer Inc | 2024-06-30 | Add | +1.24% | 71.37 ($85.48) 103.72 | $27.70 | -67.59% | Add 35.48% | 24,400 | 639 | |
JNPR | Juniper Networks Inc | 2024-06-30 | Reduce | -1.15% | 34.42 ($35.52) 37.18 | $39.15 | 10.22% | Reduce -33.35% | 26,701 | -13,361 | |
NOK | Nokia Oyj | 2024-06-30 | Reduce | -1.11% | 3.3 ($3.7) 3.98 | $4.71 | 27.30% | Reduce -24.54% | 416,409 | -135,388 | |
EQIX | Equinix Inc | 2024-06-30 | Add | +0.99% | 692.71 ($758.91) 809.68 | $908.99 | 19.78% | Add 11.12% | 5,516 | 552 | |
MSI | Motorola Solutions Inc | 2024-06-30 | Reduce | -0.84% | 336 ($360.84) 390.36 | $462.09 | 28.06% | Reduce -16.95% | 4,983 | -1,017 | |
ANET | Arista Networks Inc | 2024-06-30 | Reduce | -0.79% | 245.47 ($297.4) 350.48 | $405.12 | 36.22% | Reduce -16.42% | 5,949 | -1,169 |
iShares U.S. Digital Infrastructure and Real Estate ETF Total Holding History ($B)
iShares U.S. Digital Infrastructure and Real Estate ETF's Asset Allocation
iShares U.S. Digital Infrastructure and Real Estate ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
iShares U.S. Digital Infrastructure and Real Estate ETF's Hypothetical Growth since 2024-06-30
iShares U.S. Digital Infrastructure and Real Estate ETF's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
iShares U.S. Digital Infrastructure and Real Estate ETF's Holdings Heat Map
Size field:
iShares U.S. Digital Infrastructure and Real Estate ETF's Holdings Bubble Chart
iShares U.S. Digital Infrastructure and Real Estate ETF News
- 1
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