iShares US Digital Infras... (IGN)
AMEX: IGN
· Real-Time Price · USD
64.17
-0.21 (-0.33%)
At close: Dec 15, 2023, 6:55 PM
-0.33% (1D)
| Bid | - |
| Market Cap | 137.97M |
| AUM | 115.96M |
| NAV | 82.83 |
| EPS (ttm) | 2.19 |
| PE Ratio (ttm) | 29.31 |
| Shares Out | 2.15M |
| Inception Date | Jul 10, 2001 |
| Ask | - |
| Volume | 1.62K |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 68.43% of assets
| Name | Symbol | Weight |
|---|---|---|
| Crown Castle Inc. | CCI | 10.28% |
| Digital Realty Trust... | DLR | 9.54% |
| American Tower Corpo... | AMT | 9.14% |
| Equinix, Inc. | EQIX | 8.79% |
| Arista Networks, Inc... | ANET | 6.59% |
| Credo Technology Gro... | CRDO | 5.28% |
| Marvell Technology, ... | MRVL | 5.05% |
| Motorola Solutions, ... | MSI | 4.74% |
| Cisco Systems, Inc. | CSCO | 4.67% |
| Fastly, Inc. | FSLY | 4.35% |
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 |
