iShares Global Tech ETF

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About IXN

IXN tracks a market cap-weighted index of global technology stocks. 

Index-Tracked
S&P Gbl 1200 InfoTch 4.5/22.5/45C TR USD
Index-TrackedS&P Gbl 1200 InfoTch 4.5/22.5/45C TR USD
Category
Technology
CategoryTechnology
Number of holdings
146
Number of holdings146
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of December 23, 2025
Technology98.69%
Communication Services0.97%
Industrials0.34%

Top 10 Holdings (63.31% of total assets)

As of December 23, 2025
NameSymbol% Assets
NVIDIANVDA18.69%
AppleAAPL16.37%
MicrosoftMSFT10.70%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.45%
BroadcomAVGO3.84%
Palantir TechnologiesPLTR2.15%
ASML Holding NVASML (XAMS)2.00%
Samsung Electronics Co Ltd005930 (XKRX)1.82%
AMDAMD1.70%
OracleORCL1.59%

IXN Key Statistics

AUM
6.70B
AUM6.70B
Price-Earnings ratio
36.96
Price-Earnings ratio36.96
30-Day yield
0.25
30-Day yield0.25
Average volume
198.87K
Average volume198.87K
High today
$106.62
High today$106.62
Low today
$106.16
Low today$106.16
Open price
$106.42
Open price$106.42
Volume
68.34K
Volume68.34K
52 Week high
$112.78
52 Week high$112.78
52 Week low
$63.58
52 Week low$63.58
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

With a market cap of 6.7B, iShares Global Tech ETF(IXN) trades at $106.32. The stock has a price-to-earnings ratio of 36.96 and currently yields dividends of 60.9%.

On 2025-12-28, iShares Global Tech ETF(IXN) stock moved within a range of $106.16 to $106.62. With shares now at $106.32, the stock is trading +0.1% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 68.34K, compared to an average daily volume of 198.87K.

The stock's 52-week range extends from a low of $63.58 to a high of $112.78.

The stock's 52-week range extends from a low of $63.58 to a high of $112.78.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.