IGN 64.17 ▼ -0.33% - Fund Analysis & Holdings - Stocknear

iShares US Digital Infras...

AMEX: IGN · Real-Time Price · USD
64.17
-0.21 (-0.33%)
At close: Dec 15, 2023, 6:55 PM
-0.33%
Bid -
Market Cap 137.97M
AUM 129.54M
NAV 86.36
EPS (ttm) 2.19
PE Ratio (ttm) 29.31
Shares Out 2.15M
Inception Date Jul 10, 2001
Ask -
Volume 1,617
Open 64.52
Previous Close 64.38
Day's Range 64.17 - 64.52
52-Week Range 54.23 - 72.56
Holdings 25
Expense Ratio 0.39%

About IGN

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.

Asset Class Equity
Ticker Symbol IGN
Inception Date Jul 10, 2001
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 53.10%
Real Estate 46.90%
View All Sectors

Top 10 Holdings 66.10% of assets

Name Symbol Weight
Equinix, Inc. EQIX 10.01%
American Tower Corpo... AMT 9.97%
Digital Realty Trust... DLR 9.83%
Crown Castle Inc. CCI 8.24%
Fastly, Inc. FSLY 6.07%
Qualcomm Incorporate... QCOM 4.62%
Calix, Inc. CALX 4.38%
Sba Communications C... SBAC 4.38%
Commscope Holding Co... COMM 4.34%
Arista Networks, Inc... ANET 4.26%
View More Holdings

Dividends Dividend Yield 0.41%

Ex-Dividend Amount Payment Date
Sep 26, 2023 $0.0747 Oct 2, 2023
Jun 7, 2023 $0.0528 Jun 13, 2023
Mar 23, 2023 $0.0650 Mar 29, 2023
Dec 13, 2022 $0.0542 Dec 19, 2022
Sep 26, 2022 $0.0780 Sep 30, 2022
Full Dividend History