US4642875318 - IDGT (FUND)
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF
82,03 USD
Current Prices from ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
IDGT
|
USD
|
24.12.2024 18:33
|
82,03 USD
| 81,63 USD | 0,49 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,49 % | -2,22 % | 1,81 % | 3,99 % | 16,80 % | 27,38 % | 48,23 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,89 % |
Cash | 0,11 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSI | Motorola Solutions Inc | 9,95 % | |
CSCO | Cisco Systems Inc | 9,27 % | |
FFIV | F5 Networks Inc | 9,08 % | |
JNPR | Juniper Networks Inc | 8,93 % | |
ANET | Arista Networks Inc | 8,85 % | |
LITE | Lumentum Holdings Inc | 4,93 % | |
VSAT | Viasat Inc | 4,55 % | |
UI | Ubiquiti Inc | 4,43 % | |
CALX | Calix Inc | 4,41 % | |
CIEN | Ciena Corporation | 4,39 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 98,31 % |
Telekommunikation | 1,69 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF
The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares North American Tech-Multimedia Networking ETF
Fund Currency USD
Category Technology
Payout NA
fund.
Morningstar Rating 1
Fund Key Figures
Fund Size 109.408,16 EUR
Investment Strategy
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 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S.-traded stocks of communication equipment companies in the U.S. The fund is non-diversified.
Company Data to ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF ETF
Name ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF
Company iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF
Symbol IDGT
Primary Exchange
Fondsgesellschaft
ISIN US4642875318
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 42 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2001-08-27
Dividends from 'ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF'
Ex-Date | Dividend per Share |
---|---|
17.12.2024 | 0,29 USD |
25.09.2024 | 0,51 USD |
11.06.2024 | 0,34 USD |
21.03.2024 | 0,18 USD |
26.09.2023 | 0,07 USD |
07.06.2023 | 0,05 USD |
23.03.2023 | 0,07 USD |
13.12.2022 | 0,05 USD |
26.09.2022 | 0,08 USD |
09.06.2022 | 0,05 USD |
ID Changes
Date | From | To |
---|---|---|
18.12.2023 | IGN | IDGT |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IDGT |
More Shares
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