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
147
Number of holdings147
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of February 20, 2026
Technology99.11%
Communication Services0.54%
Industrials0.35%

Top 10 Holdings (63.32% of total assets)

As of February 20, 2026
NameSymbol% Assets
NVIDIANVDA18.45%
AppleAAPL15.64%
MicrosoftMSFT8.58%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.63%
BroadcomAVGO3.60%
Samsung Electronics Co Ltd005930 (XKRX)3.12%
ASML Holding NVASML (XAMS)2.74%
Micron TechnologyMU2.29%
SK Hynix Inc000660 (XKRX)1.71%
AMDAMD1.56%

IXN Key Statistics

AUM
6.62B
AUM6.62B
Price-Earnings ratio
35.06
Price-Earnings ratio35.06
30-Day yield
0.23
30-Day yield0.23
Average volume
175.59K
Average volume175.59K
High today
$110.48
High today$110.48
Low today
$104.92
Low today$104.92
Open price
$109.07
Open price$109.07
Volume
118.59K
Volume118.59K
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

The current iShares Global Tech ETF(IXN) stock price is $104.92, with a market capitalization of 6.74B. The stock trades at a price-to-earnings (P/E) ratio of 35.06 and offers a dividend yield of 61.3%.

On 2026-02-26, iShares Global Tech ETF(IXN) stock traded between a low of $104.92 and a high of $110.48. Shares are currently priced at $104.92, which is 0.0% above the low and -5.0% below the high.

iShares Global Tech ETF(IXN) shares are trading with a volume of 118.59K, against a daily average of 175.59K.

In the last year, iShares Global Tech ETF(IXN) shares hit a 52-week high of $112.78 and a 52-week low of $63.58.

In the last year, iShares Global Tech ETF(IXN) shares hit a 52-week high of $112.78 and a 52-week low of $63.58.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.