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, 2022Technology91.78%
Financial Services6.51%
Industrials1.67%
Communication Services0.04%
Top 10 Holdings (57.30% of total assets)
As of January 24, 2022Name
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
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