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
138
Number of holdings138
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of November 3, 2025
Technology98.83%
Communication Services0.84%
Industrials0.33%

Top 10 Holdings (63.48% of total assets)

As of November 3, 2025
NameSymbol% Assets
NVIDIANVDA19.80%
MicrosoftMSFT15.07%
AppleAAPL9.59%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)4.79%
BroadcomAVGO3.89%
Palantir TechnologiesPLTR2.29%
OracleORCL2.08%
AMDAMD2.04%
ASML Holding NVASML (XAMS)2.05%
Samsung Electronics Co Ltd005930 (XKRX)1.88%

IXN Key Statistics

AUM
6.63B
AUM6.63B
Price-Earnings ratio
41.91
Price-Earnings ratio41.91
30-Day yield
0.28
30-Day yield0.28
Average volume
226.80K
Average volume226.80K
High today
$107.95
High today$107.95
Low today
$105.69
Low today$105.69
Open price
$107.95
Open price$107.95
Volume
70.30K
Volume70.30K
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 $105.75, with a market capitalization of 6.47B. The stock trades at a price-to-earnings (P/E) ratio of 41.91 and offers a dividend yield of 59.8%.

On 2025-11-06, iShares Global Tech ETF(IXN) stock traded between a low of $105.69 and a high of $107.95. Shares are currently priced at $105.75, which is +0.1% above the low and -2.0% below the high.

iShares Global Tech ETF(IXN) shares are trading with a volume of 70.3K, against a daily average of 226.8K.

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

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

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.