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 Global BMI TR USD
Index-TrackedS&P Global BMI TR USD
Category
Technology
CategoryTechnology
Number of holdings
143
Number of holdings143
Inception Date
Nov 12, 2001
Inception DateNov 12, 2001

What's in this fund

Sectors

As of July 1, 2026
Technology99.13%
Communication Services0.56%
Industrials0.31%

Top 10 Holdings (60.04% of total assets)

As of July 1, 2026
NameSymbol% Assets
NVIDIANVDA13.19%
AppleAAPL11.91%
MicrosoftMSFT7.87%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.22%
BroadcomAVGO4.82%
Micron TechnologyMU4.27%
Samsung Electronics Co Ltd005930 (XKRX)3.64%
AMDAMD3.23%
SK Hynix Inc000660 (XKRX)3.23%
ASML Holding NVASML (XAMS)2.66%

IXN Key Statistics

AUM
8.95B
AUM8.95B
Price-Earnings ratio
37.16
Price-Earnings ratio37.16
30-Day yield
0.25
30-Day yield0.25
Average volume
338.47K
Average volume338.47K
High today
$141.24
High today$141.24
Low today
$135.16
Low today$135.16
Open price
$139.94
Open price$139.94
Volume
478.31K
Volume478.31K
52 Week high
$149.83
52 Week high$149.83
52 Week low
$92.17
52 Week low$92.17
Expense ratio
0.39
Expense ratio0.39

Stock Snapshot

iShares Global Tech ETF(IXN) stock is priced at $136.50, giving the company a market capitalization of 8.94B. It carries a P/E multiple of 37.16 and pays a dividend yield of 0.51%.

As of 2026-07-04, iShares Global Tech ETF(IXN) stock has fluctuated between $135.16 and $141.24. The current price stands at $136.50, placing the stock +1.0% above today's low and -3.4% off the high.

The iShares Global Tech ETF(IXN)'s current trading volume is 478.31K, compared to an average daily volume of 338.47K.

During the past year, iShares Global Tech ETF(IXN) stock moved between $92.17 at its lowest and $149.83 at its peak.

During the past year, iShares Global Tech ETF(IXN) stock moved between $92.17 at its lowest and $149.83 at its peak.

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.