IXN

iShares Global Tech ETF

Down$188.78
$-1.31
(-0.69%)
As of 2:46:54 PM EDT | 10/16/19  |  Market Open

IXN Trading Data

Open

$188.99

Low Price

$188.22

High Price

$189.11

Previous Last Price

$190.09

Bid Size

$188.7 X 200

Ask Size

$188.81 X 100

IXN Portfolio Data

AUM

$2,823,380,000

Shares

15,050

PE Ratio

20

Price / Book Ratio

4.91

Expense Ratio

0.46

Net Asset Value

$187.60

Volume

Volume

43,200

Avg. Volume (YDT)

90,558

Dollar Volume

$5,685,673

Weekly Avg. Volume

88,959

Monthly Avg. Volume

81,175

Quarterly Avg. Volume

71,952

IXN Fund Description

The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. The Fund seeks investment results that correspond to the performance of the SP Global Information Technology Sector Index.

IXN Chart

IXN Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Global Tech ETF

Inception Date

2001-11-12

Asset Class

Equity

Asset Class Size

Technology

IXN Classification

Region (General)

Global

Region (Specific)

Sector

Information Technology

Equity Index

Leveraged Family

IXN Holdings

Top 10 Holdings

MICROSOFT CORP (MSFT)
15.37%
APPLE INC (AAPL)
14.46%
VISA INC CLASS A (V)
4.41%
MASTERCARD INC CLASS A (MA)
3.55%
INTEL CORP (INTC)
3.33%
SAMSUNG ELECTRONICS LTD
3.06%
CISCO SYSTEMS INC (CSCO)
2.85%
TAIWAN SEMICONDUCTOR MANUFACTURING
2.5%
SAP (SAP)
1.99%
ADOBE INC (ADBE)
1.95%

Total IXN Holdings

Total Holdings: 134

MICROSOFT CORP (MSFT)
15.37%
APPLE INC (AAPL)
14.46%
VISA INC CLASS A (V)
4.41%
MASTERCARD INC CLASS A (MA)
3.55%
INTEL CORP (INTC)
3.33%
SAMSUNG ELECTRONICS LTD (5930)
3.06%
CISCO SYSTEMS INC (CSCO)
2.85%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
2.5%
SAP (SAP)
1.99%
ADOBE INC (ADBE)
1.95%
SALESFORCE.COM INC (CRM)
1.89%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.82%
ORACLE CORP (ORCL)
1.81%
TEXAS INSTRUMENT INC (TXN)
1.75%
PAYPAL HOLDINGS INC (PYPL)
1.72%
ACCENTURE PLC CLASS A (ACN)
1.7%
NVIDIA CORP (NVDA)
1.63%
BROADCOM INC (AVGO)
1.61%
ASML HOLDING NV (ASML)
1.6%
QUALCOMM INC (QCOM)
1.34%
FIDELITY NATIONAL INFORMATION SERV (FIS)
1.17%
AUTOMATIC DATA PROCESSING INC (ADP)
1.02%
INTUIT INC (INTU)
1.01%
FISERV INC (FISV)
0.87%
KEYENCE CORP (6861)
0.8%
MICRON TECHNOLOGY INC (MU)
0.72%
GLOBAL PAYMENTS INC (GPN)
0.7%
APPLIED MATERIAL INC (AMAT)
0.69%
ANALOG DEVICES INC (ADI)
0.59%
SK HYNIX INC (660)
0.52%
HITACHI LTD (6501)
0.51%
MURATA MANUFACTURING LTD (6981)
0.49%
LAM RESEARCH CORP (LRCX)
0.49%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.48%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP.TO)
0.48%
AUTODESK INC (ADSK)
0.48%
TOKYO ELECTRON LTD (8035)
0.47%
ADVANCED MICRO DEVICES INC (AMD)
0.47%
AMADEUS IT GROUP SA (AMS)
0.46%
TE CONNECTIVITY LTD (TEL)
0.44%
HON HAI PRECISION INDUSTRY LTD (2317)
0.43%
AMPHENOL CORP CLASS A (APH)
0.42%
NOKIA (NOKIA)
0.41%
CANON INC (7751)
0.41%
MOTOROLA SOLUTIONS INC (MSI)
0.4%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.4%
PAYCHEX INC (PAYX)
0.39%
KLA CORP (KLAC)
0.37%
FLEETCOR TECHNOLOGIES INC (FLT)
0.36%
XILINX INC (XLNX)
0.35%
HP INC (HPQ)
0.35%
INFINEON TECHNOLOGIES AG (IFX)
0.34%
MICROCHIP TECHNOLOGY INC (MCHP)
0.33%
CORNING INC (GLW)
0.33%
ERICSSON B (ERIC B)
0.32%
KYOCERA CORP (6971)
0.32%
DASSAULT SYSTEMES (DSY)
0.3%
SYNOPSYS INC (SNPS)
0.3%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.29%
VERISIGN INC (VRSN)
0.28%
CAPGEMINI (CAP)
0.28%
CGI INC (GIB-A.TO)
0.27%
ANSYS INC (ANSS)
0.27%
HEWLETT PACKARD ENTERPRISE (HPE)
0.27%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.27%
WIRECARD AG (WDI)
0.26%
CDW CORP (CDW)
0.26%
MEDIATEK INC (2454)
0.26%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.26%
FUJIFILM HOLDINGS CORP (4901)
0.26%
WESTERN DIGITAL CORP (WDC)
0.25%
ADYEN NV (ADYEN)
0.24%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.23%
FUJITSU LTD (6702)
0.22%
LARGAN PRECISION LTD (3008)
0.22%
XIAOMI CORP (1810)
0.22%
AKAMAI TECHNOLOGIES INC (AKAM)
0.21%
SKYWORKS SOLUTIONS INC (SWKS)
0.21%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.21%
STMICROELECTRONICS NV (STM)
0.2%
SYMANTEC CORP (SYMC)
0.19%
GARTNER INC (IT)
0.19%
HEXAGON B (HEXA B)
0.19%
ARISTA NETWORKS INC (ANET)
0.19%
SEAGATE TECHNOLOGY PLC (STX)
0.18%
NETAPP INC (NTAP)
0.18%
TDK CORP (6762)
0.17%
CITRIX SYSTEMS INC (CTXS)
0.17%
OMRON CORP (6645)
0.17%
LEIDOS HOLDINGS INC (LDOS)
0.16%
FORTINET INC (FTNT)
0.16%
TEMENOS AG (TEMN)
0.16%
NEC CORP (6701)
0.16%
OPEN TEXT CORP (OTEX.TO)
0.16%
JACK HENRY ANS ASSOCIATES INC (JKHY)
0.16%
WESTERN UNION (WU)
0.15%
SAGE GROUP PLC (SGE.LN)
0.14%
YASKAWA ELECTRIC CORP (6506)
0.14%
QUORVO INC (QRVO)
0.13%
HALMA PLC (HLMA.LN)
0.13%
KRW CASH
0.13%
NTT DATA CORP (9613)
0.12%
F5 NETWORKS INC (FFIV)
0.12%
JUNIPER NETWORKS INC (JNPR)
0.12%
ROHM LTD (6963)
0.11%
DXC TECHNOLOGY (DXC)
0.11%
FLIR SYSTEMS INC (FLIR)
0.1%
LOGITECH INTERNATIONAL SA (LOGN)
0.1%
ATOS (ATO)
0.1%
RICOH LTD (7752)
0.09%
TWD CASH
0.09%
XEROX HOLDINGS CORP (XRX)
0.08%
COMPUTERSHARE LTD (CPU)
0.08%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.07%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.07%
IPG PHOTONICS CORP (IPGP)
0.07%
BLK CSH FND TREASURY SL AGENCY
0.05%
BLACKBERRY LTD (BB.TO)
0.04%
CIELO SA (CIEL3)
0.03%
JPY CASH
0.03%
SEK CASH
0.02%
CASH COLLATERAL USD HBCFT
0.01%
AUD CASH
0.01%
CAD CASH
0.01%
iShares S&P Global Technology Index Fund ETF (IXN)
0%
BRL CASH
0%
GBP CASH
0%
HKD CASH
0%
CHF CASH
0%
EUR CASH
0%
EMINI TECHNOLOGY SELECT SECTOR DEC
0%
TWD/USD
0%
KRW/USD
0%
USD CASH
0%

IXN Technicals

Alpha

9.16

Beta

1.13

Leverage

Long

Standard Deviation

12.13

IXN Dividends

Dividend Date

2019-06-17

Latest Dividend

1.083

Annual Dividend

1.89

Annual Dividend Rate

1.89

Annual Dividend Yield

1.01

IXN Performance

YTD Return

30.92%

1 Year Return

13.19%

3 Year Return

72.39%

5 Year Return

112.25%

10 Year Return

273.53%

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Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.