IXN

iShares Global Tech ETF

Up$201.34
+$0.46
(+0.23%)
As of 1:00:00 AM EDT | 11/19/19  |  Market Closed

IXN Trading Data

Open

$201.73

Low Price

$200.73

High Price

$201.88

Previous Last Price

$200.88

Bid Size

$0 X 0

Ask Size

$0 X 0

IXN Portfolio Data

AUM

$3,115,190,000

Shares

15,500

PE Ratio

20.73

Price / Book Ratio

5.05

Expense Ratio

0.46

Net Asset Value

$200.98

Volume

Volume

47,600

Avg. Volume (YDT)

88,167

Dollar Volume

$0

Weekly Avg. Volume

67,340

Monthly Avg. Volume

71,505

Quarterly Avg. Volume

77,645

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)
15.43%
APPLE INC (AAPL)
15.28%
VISA INC CLASS A (V)
4.18%
INTEL CORPORATION CORP (INTC)
3.47%
MASTERCARD INC CLASS A (MA)
3.38%
SAMSUNG ELECTRONICS LTD
3.18%
TAIWAN SEMICONDUCTOR MANUFACTURING
2.6%
CISCO SYSTEMS INC (CSCO)
2.58%
SAP (SAP)
1.97%
ADOBE INC (ADBE)
1.94%

Total IXN Holdings

Total Holdings: 135

MICROSOFT CORP (MSFT)
15.43%
APPLE INC (AAPL)
15.28%
VISA INC CLASS A (V)
4.18%
INTEL CORPORATION CORP (INTC)
3.47%
MASTERCARD INC CLASS A (MA)
3.38%
SAMSUNG ELECTRONICS LTD (5930)
3.18%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
2.6%
CISCO SYSTEMS INC (CSCO)
2.58%
SAP (SAP)
1.97%
ADOBE INC (ADBE)
1.94%
SALESFORCE.COM INC (CRM)
1.92%
NVIDIA CORP (NVDA)
1.74%
ACCENTURE PLC CLASS A (ACN)
1.7%
ORACLE CORP (ORCL)
1.67%
BROADCOM INC (AVGO)
1.66%
PAYPAL HOLDINGS INC (PYPL)
1.64%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.6%
ASML HOLDING NV (ASML)
1.58%
TEXAS INSTRUMENT INC (TXN)
1.48%
QUALCOMM INC (QCOM)
1.39%
FIDELITY NATIONAL INFORMATION SERV (FIS)
1.13%
AUTOMATIC DATA PROCESSING INC (ADP)
1%
INTUIT INC (INTU)
0.94%
FISERV INC (FISV)
0.88%
KEYENCE CORP (6861)
0.86%
APPLIED MATERIAL INC (AMAT)
0.78%
GLOBAL PAYMENTS INC (GPN)
0.73%
MICRON TECHNOLOGY INC (MU)
0.71%
ADVANCED MICRO DEVICES INC (AMD)
0.58%
ANALOG DEVICES INC (ADI)
0.56%
LAM RESEARCH CORP (LRCX)
0.55%
SK HYNIX INC (660)
0.53%
HON HAI PRECISION INDUSTRY LTD (2317)
0.5%
HITACHI LTD (6501)
0.49%
MURATA MANUFACTURING LTD (6981)
0.49%
AUTODESK INC (ADSK)
0.48%
TOKYO ELECTRON LTD (8035)
0.47%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.47%
AMADEUS IT GROUP SA (AMS)
0.46%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP.TO)
0.44%
TE CONNECTIVITY LTD (TEL)
0.42%
AMPHENOL CORP CLASS A (APH)
0.41%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.41%
CANON INC (7751)
0.41%
HP INC (HPQ)
0.4%
KLA CORP (KLAC)
0.38%
PAYCHEX INC (PAYX)
0.37%
MOTOROLA SOLUTIONS INC (MSI)
0.36%
INFINEON TECHNOLOGIES AG (IFX)
0.36%
FLEETCOR TECHNOLOGIES INC (FLT)
0.35%
ERICSSON B (ERIC B)
0.32%
XILINX INC (XLNX)
0.31%
KYOCERA CORP (6971)
0.31%
CORNING INC (GLW)
0.3%
HEWLETT PACKARD ENTERPRISE (HPE)
0.3%
MICROCHIP TECHNOLOGY INC (MCHP)
0.3%
DASSAULT SYSTEMES (DSY)
0.29%
SYNOPSYS INC (SNPS)
0.28%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.27%
ANSYS INC (ANSS)
0.27%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.27%
MEDIATEK INC (2454)
0.27%
CDW CORP (CDW)
0.27%
VERISIGN INC (VRSN)
0.27%
CGI INC (GIB-A.TO)
0.27%
FUJIFILM HOLDINGS CORP (4901)
0.26%
NOKIA (NOKIA)
0.26%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.25%
CAPGEMINI (CAP)
0.25%
FUJITSU LTD (6702)
0.23%
ADYEN NV (ADYEN)
0.23%
SKYWORKS SOLUTIONS INC (SWKS)
0.23%
STMICROELECTRONICS NV (STM)
0.22%
LARGAN PRECISION LTD (3008)
0.21%
WIRECARD AG (WDI)
0.21%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.21%
HEXAGON B (HEXA B)
0.2%
NETAPP INC (NTAP)
0.2%
FORTINET INC (FTNT)
0.2%
WESTERN DIGITAL CORP (WDC)
0.2%
AKAMAI TECHNOLOGIES INC (AKAM)
0.2%
GARTNER INC (IT)
0.19%
XIAOMI CORP (1810)
0.19%
SEAGATE TECHNOLOGY PLC (STX)
0.19%
NORTONLIFELOCK INC (NLOK)
0.19%
CITRIX SYSTEMS INC (CTXS)
0.19%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.19%
TDK CORP (6762)
0.18%
OMRON CORP (6645)
0.17%
BLK CSH FND TREASURY SL AGENCY
0.17%
LEIDOS HOLDINGS INC (LDOS)
0.17%
QUORVO INC (QRVO)
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%
ARISTA NETWORKS INC (ANET)
0.14%
NEC CORP (6701)
0.14%
YASKAWA ELECTRIC CORP (6506)
0.14%
DXC TECHNOLOGY (DXC)
0.13%
TEMENOS AG (TEMN)
0.13%
HALMA PLC (HLMA.LN)
0.12%
JUNIPER NETWORKS INC (JNPR)
0.12%
NTT DATA CORP (9613)
0.12%
F5 NETWORKS INC (FFIV)
0.12%
ROHM LTD (6963)
0.1%
ATOS (ATO)
0.1%
RICOH LTD (7752)
0.1%
XEROX HOLDINGS CORP (XRX)
0.1%
LOGITECH INTERNATIONAL SA (LOGN)
0.1%
FLIR SYSTEMS INC (FLIR)
0.1%
COMPUTERSHARE LTD (CPU)
0.08%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.07%
IPG PHOTONICS CORP (IPGP)
0.07%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.06%
BLACKBERRY LTD (BB.TO)
0.04%
USD CASH
0.03%
CIELO SA (CIEL3)
0.03%
SEK CASH
0.02%
KRW CASH
0.02%
CASH COLLATERAL USD HBCFT
0.01%
JPY CASH
0.01%
AUD CASH
0.01%
iShares S&P Global Technology Index Fund ETF (IXN)
0%
BRL CASH
0%
GBP CASH
0%
HKD CASH
0%
CAD CASH
0%
CHF CASH
0%
EUR/USD
0%
JPY/USD
0%
KRW/USD
0%
EMINI TECHNOLOGY SELECT SECTOR DEC
0%
SEK/USD
0%
EUR CASH
0%

IXN Technicals

Alpha

8.2

Beta

1.14

Leverage

Long

Standard Deviation

14.1

IXN Dividends

Dividend Date

2019-06-17

Latest Dividend

1.083

Annual Dividend

1.89

Annual Dividend Rate

1.89

Annual Dividend Yield

0.94

IXN Performance

YTD Return

39.79%

1 Year Return

32.1%

3 Year Return

83.22%

5 Year Return

107.89%

10 Year Return

279.53%

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