IXN

iShares Global Tech ETF

Up$201.01
+$2.17
(+1.09%)
As of 9:00:00 PM EDT | 2/28/20  |  Market Closed

IXN Trading Data

Open

$192.29

Low Price

$191.68

High Price

$202.31

Previous Last Price

$198.84

Bid Size

$0 X 0

Ask Size

$0 X 0

IXN Portfolio Data

AUM

$3,209,362,400

Shares

15,250

PE Ratio

22.9

Price / Book Ratio

5.52

Expense Ratio

0.46

Net Asset Value

$210.45

Volume

Volume

279,200

Avg. Volume (YDT)

112,603

Dollar Volume

$13,586,751

Weekly Avg. Volume

188,680

Monthly Avg. Volume

105,250

Quarterly Avg. Volume

89,674

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)
16.34%
APPLE INC (AAPL)
15.33%
VISA INC CLASS A (V)
4.11%
MASTERCARD INC CLASS A (MA)
3.43%
INTEL CORPORATION CORP (INTC)
3.31%
SAMSUNG ELECTRONICS LTD
3.13%
TAIWAN SEMICONDUCTOR MANUFACTURING
2.56%
CISCO SYSTEMS INC (CSCO)
2.31%
ADOBE INC (ADBE)
2.15%
SALESFORCE.COM INC (CRM)
2.05%

Total IXN Holdings

Total Holdings: 133

MICROSOFT CORP (MSFT)
16.34%
APPLE INC (AAPL)
15.33%
VISA INC CLASS A (V)
4.11%
MASTERCARD INC CLASS A (MA)
3.43%
INTEL CORPORATION CORP (INTC)
3.31%
SAMSUNG ELECTRONICS LTD (5930)
3.13%
TAIWAN SEMICONDUCTOR MANUFACTURING (2330)
2.56%
CISCO SYSTEMS INC (CSCO)
2.31%
ADOBE INC (ADBE)
2.15%
SALESFORCE.COM INC (CRM)
2.05%
NVIDIA CORP (NVDA)
2.04%
SAP (SAP)
1.79%
PAYPAL HOLDINGS INC (PYPL)
1.64%
INTERNATIONAL BUSINESS MACHINES CO (IBM)
1.6%
ACCENTURE PLC CLASS A (ACN)
1.59%
ASML HOLDING NV (ASML)
1.57%
BROADCOM INC (AVGO)
1.43%
TEXAS INSTRUMENT INC (TXN)
1.41%
ORACLE CORP (ORCL)
1.41%
QUALCOMM INC (QCOM)
1.17%
FIDELITY NATIONAL INFORMATION SERV (FIS)
1.13%
INTUIT INC (INTU)
0.95%
AUTOMATIC DATA PROCESSING INC (ADP)
0.92%
FISERV INC (FISV)
0.83%
KEYENCE CORP (6861)
0.81%
SERVICENOW INC (NOW)
0.79%
MICRON TECHNOLOGY INC (MU)
0.73%
GLOBAL PAYMENTS INC (GPN)
0.73%
ADVANCED MICRO DEVICES INC (AMD)
0.71%
APPLIED MATERIAL INC (AMAT)
0.69%
SHOPIFY SUBORDINATE VOTING INC CLA (SHOP.TO)
0.62%
SK HYNIX INC (660)
0.56%
LAM RESEARCH CORP (LRCX)
0.54%
ANALOG DEVICES INC (ADI)
0.54%
AUTODESK INC (ADSK)
0.52%
TOKYO ELECTRON LTD (8035)
0.46%
MURATA MANUFACTURING LTD (6981)
0.46%
COGNIZANT TECHNOLOGY SOLUTIONS COR (CTSH)
0.45%
HITACHI LTD (6501)
0.45%
HP INC (HPQ)
0.44%
HON HAI PRECISION INDUSTRY LTD (2317)
0.43%
SAMSUNG ELECTRONICS NON VOTING PRE (5935)
0.43%
MOTOROLA SOLUTIONS INC (MSI)
0.39%
AMADEUS IT GROUP SA (AMS)
0.38%
TE CONNECTIVITY LTD (TEL)
0.37%
AMPHENOL CORP CLASS A (APH)
0.36%
INFINEON TECHNOLOGIES AG (IFX)
0.35%
PAYCHEX INC (PAYX)
0.34%
CANON INC (7751)
0.34%
FLEETCOR TECHNOLOGIES INC (FLT)
0.32%
KLA CORP (KLAC)
0.3%
MICROCHIP TECHNOLOGY INC (MCHP)
0.3%
KYOCERA CORP (6971)
0.29%
ANSYS INC (ANSS)
0.29%
NOKIA (NOKIA)
0.28%
ERICSSON B (ERIC B)
0.28%
DASSAULT SYSTEMES (DSY)
0.28%
ADYEN NV (ADYEN)
0.28%
XIAOMI CORP (1810)
0.27%
SYNOPSYS INC (SNPS)
0.27%
FUJITSU LTD (6702)
0.27%
XILINX INC (XLNX)
0.27%
FUJIFILM HOLDINGS CORP (4901)
0.27%
CONSTELLATION SOFTWARE INC (CSU.TO)
0.26%
VERISIGN INC (VRSN)
0.25%
CORNING INC (GLW)
0.25%
CADENCE DESIGN SYSTEMS INC (CDNS)
0.24%
STMICROELECTRONICS NV (STM)
0.24%
CAPGEMINI (CAP)
0.24%
SKYWORKS SOLUTIONS INC (SWKS)
0.23%
MEDIATEK INC (2454)
0.23%
CDW CORP (CDW)
0.23%
WESTERN DIGITAL CORP (WDC)
0.22%
KEYSIGHT TECHNOLOGIES INC (KEYS)
0.22%
CGI INC (GIB-A.TO)
0.22%
HEWLETT PACKARD ENTERPRISE (HPE)
0.22%
LARGAN PRECISION LTD (3008)
0.2%
WIRECARD AG (WDI)
0.2%
MAXIM INTEGRATED PRODUCTS INC (MXIM)
0.2%
HEXAGON B (HEXA B)
0.2%
AKAMAI TECHNOLOGIES INC (AKAM)
0.19%
FORTINET INC (FTNT)
0.19%
LEIDOS HOLDINGS INC (LDOS)
0.19%
PAYCOM SOFTWARE INC (PAYC)
0.18%
CITRIX SYSTEMS INC (CTXS)
0.17%
TDK CORP (6762)
0.16%
BROADRIDGE FINANCIAL SOLUTIONS INC (BR)
0.16%
EDENRED SA (EDEN)
0.16%
GARTNER INC (IT)
0.16%
JACK HENRY AND ASSOCIATES INC (JKHY)
0.16%
OMRON CORP (6645)
0.15%
OPEN TEXT CORP (OTEX.TO)
0.15%
ZEBRA TECHNOLOGIES CORP CLASS A (ZBRA)
0.15%
SEAGATE TECHNOLOGY PLC (STX)
0.15%
QORVO INC (QRVO)
0.14%
ARISTA NETWORKS INC (ANET)
0.14%
NETAPP INC (NTAP)
0.14%
NORTONLIFELOCK INC (NLOK)
0.14%
NEC CORP (6701)
0.14%
SAGE GROUP PLC (SGE.LN)
0.14%
BLK CSH FND TREASURY SL AGENCY
0.14%
HALMA PLC (HLMA.LN)
0.13%
WESTERN UNION (WU)
0.13%
TEMENOS AG (TEMN)
0.13%
NTT DATA CORP (9613)
0.11%
F5 NETWORKS INC (FFIV)
0.1%
JUNIPER NETWORKS INC (JNPR)
0.1%
ATOS (ATO)
0.09%
FLIR SYSTEMS INC (FLIR)
0.09%
RICOH LTD (7752)
0.09%
XEROX HOLDINGS CORP (XRX)
0.09%
ROHM LTD (6963)
0.09%
DXC TECHNOLOGY (DXC)
0.09%
LOGITECH INTERNATIONAL SA (LOGN)
0.08%
PAGSEGURO DIGITAL LTD CLASS A (PAGS)
0.08%
COMPUTERSHARE LTD (CPU)
0.07%
IPG PHOTONICS CORP (IPGP)
0.06%
USD CASH
0.06%
ALLIANCE DATA SYSTEMS CORP (ADS)
0.05%
MICRO FOCUS INTERNATIONAL PLC (MCRO.LN)
0.04%
CAD CASH
0.04%
KRW CASH
0.02%
CASH COLLATERAL USD HBCFT
0.01%
EUR CASH
0.01%
JPY CASH
0.01%
AUD CASH
0.01%
CHF CASH
0.01%
SEK CASH
0.01%
GBP CASH
0.01%
iShares S&P Global Technology Index Fund ETF (IXN)
0%
HKD CASH
0%
BRL CASH
0%
EMINI TECHNOLOGY SELECT SECTOR MAR
0%

IXN Technicals

Alpha

9.19

Beta

1.15

Leverage

Long

Standard Deviation

14.68

IXN Dividends

Dividend Date

2019-12-16

Latest Dividend

1.151

Annual Dividend

2.23

Annual Dividend Rate

2.23

Annual Dividend Yield

1.06

IXN Performance

YTD Return

-4.5%

1 Year Return

22.67%

3 Year Return

65.73%

5 Year Return

105.97%

10 Year Return

272.93%

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