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

What's in this fund

Sectors

As of November 24, 2025

Technology98.85%

Communication Services0.80%

Industrials0.35%

Top 10 Holdings (63.14% of total assets)

As of November 24, 2025

NameSymbol% Assets

NVIDIANVDA19.00%

MicrosoftMSFT15.03%

AppleAAPL10.70%

Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.66%

BroadcomAVGO4.41%

ASML Holding NVASML (XAMS)2.06%

Palantir TechnologiesPLTR1.95%

AMDAMD1.85%

OracleORCL1.75%

Samsung Electronics Co Ltd005930 (XKRX)1.73%

IXN Key Statistics

AUM

6.33B

AUM6.33B

Price-Earnings ratio

35.78

Price-Earnings ratio35.78

30-Day yield

0.24

30-Day yield0.24

Average volume

284.73K

Average volume284.73K

High today

$104.20

High today$104.20

Low today

$103.04

Low today$103.04

Open price

$103.59

Open price$103.59

Volume

215.17K

Volume215.17K

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

View Prospectus and Reports

Stock Snapshot

The current iShares Global Tech ETF(IXN) stock price is $103.96, with a market capitalization of 6.33B. The stock trades at a price-to-earnings (P/E) ratio of 35.78 and offers a dividend yield of 66.4%.

On 2025-11-27, iShares Global Tech ETF(IXN) stock traded between a low of $103.04 and a high of $104.20. Shares are currently priced at $103.96, which is +0.9% above the low and -0.2% below the high.

iShares Global Tech ETF(IXN) shares are trading with a volume of 215.17K, against a daily average of 284.73K.

During the past year, iShares Global Tech ETF(IXN) stock moved between $63.58 at its lowest and $112.78 at its peak.