IGN
iShares U.S. Digital Infrastructure and Real Estate ETF
1W: +3.8%
1M: +6.7%
3M: +11.6%
1Y: -6.5%
3Y: +7.1%
5Y: +35.6%
$64.17
Last traded 2024-01-12 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$138M
Holdings25
Top 10 Wt70.8%
Beta1.06
% Profitable68%
Coverage100%
Portfolio Valuation
P/E23.1
P/B4.7
P/S3.2
EV/EBITDA16.7
P/FCF18.4
PEG2.30
Profitability & Returns
Gross Margin48.9%
Net Margin13.5%
ROE20.4%
ROA6.3%
ROIC11.3%
Div Yield1.74%
Leverage & Liquidity
Debt/Equity1.24
Debt/Assets0.39
Net Debt/EBITDA2.1x
Interest Cov7.2x
Current Ratio1.30
Quick Ratio1.11
Growth (YoY)
Revenue+13.9%
Net Income+70.8%
EPS+70.6%
FCF+75.1%
EBITDA+47.9%
Rev CAGR 3Y+8.0%
Quality Scores
Piotroski F6.0
Altman Z5.49
IS Quality62.4
IS Overall53.2
IS Value41.2
Median P/E31.1
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 55.9% | 48.7 |
| Real Estate | 6 | 43.7% | 40.2 |
| Other | 3 | 0.4% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems, Inc. | 3.66% | 4 | Bullish | 5 | 6 | +3.7% |
Showing 28 of 28 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | EQUINIX REIT INC | EQIX | 11.49% | $18.9M | 19,377 | 70.3 | $94.9B | Real Estate |
| 2 | FASTLY INC CLASS A | FSLY | 10.02% | $16.5M | 612,111 | -36.8 | $4.5B | Technology |
| 3 | DIGITAL REALTY TRUST REIT INC | DLR | 9.65% | $15.9M | 88,602 | 46.3 | $60.6B | Real Estate |
| 4 | AMERICAN TOWER REIT CORP | AMT | 8.74% | $14.4M | 79,460 | 31.0 | $78.3B | Real Estate |
| 5 | CIENA CORP | CIEN | 6.23% | $10.2M | 26,546 | 270.7 | $61.9B | Technology |
| 6 | CROWN CASTLE INC | CCI | 5.75% | $9.4M | 111,198 | 75.4 | $33.6B | Real Estate |
| 7 | NOKIA ADR REPRESENTING ONE SER | NOK | 5.19% | $8.5M | 1,020,119 | 45.3 | $45.4B | Technology |
| 8 | MOTOROLA SOLUTIONS INC | MSI | 4.79% | $7.9M | 16,853 | 34.8 | $75.1B | Technology |
| 9 | ERICSSON SPONSORED ADR REPRESENTIN | ERIC | 4.55% | $7.5M | 651,025 | 12.8 | $39.1B | Technology |
| 10 | UNITI GROUP INC | UNIT | 4.42% | $7.3M | 955,799 | 1.6 | $1.9B | Real Estate |
| 11 | COREWEAVE INC CLASS A | CRWV | 4.17% | $6.9M | 82,762 | -32.6 | $46.0B | Technology |
| 12 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 3.69% | $6.1M | 33,093 | 16.7 | $17.5B | Real Estate |
| 13 | CISCO SYSTEMS INC | CSCO | 3.66% | $6.0M | 77,401 | 29.2 | $323.3B | Technology |
| 14 | ARISTA NETWORKS INC | ANET | 3.55% | $5.8M | 42,843 | 48.4 | $170.0B | Technology |
| 15 | QUALCOMM INC | QCOM | 2.57% | $4.2M | 32,400 | 26.0 | $139.2B | Technology |
| 16 | NETAPP INC | NTAP | 2.47% | $4.1M | 40,203 | 17.2 | $20.9B | Technology |
| 17 | SUPER MICRO COMPUTER INC | SMCI | 2.43% | $4.0M | 131,508 | 16.4 | $14.4B | Technology |
| 18 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 2.25% | $3.7M | 36,379 | 54.0 | $19.2B | Technology |
| 19 | VISTANCE NETWORKS INC | COMM | 1.15% | $1.9M | 106,498 | 2.9 | $3.9B | Technology |
| 20 | UBIQUITI INC | UI | 0.92% | $1.5M | 1,918 | 57.1 | $50.8B | Technology |
| 21 | CALIX NETWORKS INC | CALX | 0.79% | $1.3M | 25,300 | 197.1 | $3.5B | Technology |
| 22 | ADTRAN HOLDINGS INC | ADTN | 0.41% | $672,259 | 57,409 | -22.1 | $1.0B | Technology |
| 23 | USD CASH Cash | — | 0.29% | $483,236 | 483,236 | — | — | — |
| 24 | EXTREME NETWORKS INC | EXTR | 0.29% | $484,464 | 32,449 | 225.7 | $2.1B | Technology |
| 25 | CLEARFIELD INC | CLFD | 0.24% | $397,840 | 13,974 | -60.7 | $409M | Technology |
| 26 | A10 NETWORKS INC | ATEN | 0.21% | $338,160 | 15,743 | 39.5 | $1.7B | Technology |
| 27 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.06% | $104,771 | 104,771 | — | — | — |
| 28 | CASH COLLATERAL USD WFFUT Cash | — | 0.03% | $43,000 | 43,000 | — | — | — |