iShares Global Tech ETF

+$1.63 (+3.52%) Today
$0.00 (0.00%) As of 8:15 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 June 23, 2022
Technology90.84%
Financial Services6.67%
Industrials2.23%
Consumer Cyclical0.23%
Communication Services0.03%

Top 10 Holdings (58.55% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
Apple
AAPL
20.14%
Microsoft
MSFT
18.34%
NVIDIA
NVDA
3.85%
Visa
V
3.07%
Taiwan Semiconductor Manufacturing Co Ltd
2330 (XTAI)
2.92%
Mastercard
MA
2.58%
Samsung Electronics Co Ltd
005930 (XKRX)
2.14%
Broadcom
AVGO
1.93%
ASML Holding NV
ASML (XAMS)
1.86%
Accenture
ACN
1.72%

IXN Key Statistics

AUM
3.36B
Price-Earnings ratio
24.52
30-Day yield
0.55
Average volume
372.60K
High today
$47.94
Low today
$46.85
Open price
$46.85
Volume
126.91K
52 Week high
$65.52
52 Week low
$44.28
Expense ratio
0.43

Average Annual Return

1Y3Y5Y10YSince
Nov 12, 2001
% Price Return-3.69%23.84%19.08%18.27%9.71%
% NAV Return-3.52%23.80%19.14%18.28%9.72%
As of May 31, 2022
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