iShares Global Tech ETF

-$1.20 (-2.09%) Today
$0.00 (0.00%) As of 1:25 PM UTC after-hours

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About IXN

IXN tracks a market-cap-weighted index of S&P Global 1200 technology stocks.

What's in this fund

Sectors

As of January 21, 2022
Technology91.78%
Financial Services6.51%
Industrials1.67%
Communication Services0.04%

Top 10 Holdings (57.30% of total assets)

As of January 24, 2022
Name
Symbol
% Assets
Apple
AAPL
19.25%
Microsoft
MSFT
17.00%
NVIDIA
NVDA
4.47%
Taiwan Semiconductor Manufacturing Co Ltd
—
3.41%
Visa
V
2.58%
Samsung Electronics Co Ltd
—
2.47%
Mastercard
MA
2.31%
ASML Holding NV
ASML
2.09%
Adobe
ADBE
1.89%
Cisco Systems
CSCO
1.83%

IXN Key Statistics

AUM
5.23B
Price-Earnings ratio
31.49
30-Day yield
1.09
Average volume
371.30K
High today
$57.23
Low today
$55.63
Open price
$56.35
Volume
385.34K
52 Week high
$65.52
52 Week low
$48.27
Expense ratio
0.43

Average Annual Return

1Y3Y5Y10YSince
Nov 12, 2001
% Price Return29.59%40.14%29.73%21.95%11.19%
% NAV Return29.45%40.06%29.69%21.94%11.19%
As of December 31, 2021
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. Current performance may be lower or higher than the performance data quoted. Full disclosure