NYSEArca - Delayed Quote USD

iShares Global Tech ETF (IXN)

82.85 -1.66 (-1.96%)
At close: October 15 at 4:00 PM EDT
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DELL
  • Previous Close 84.51
  • Open 84.88
  • Bid 81.98 x 800
  • Ask 83.88 x 2900
  • Day's Range 82.59 - 84.89
  • 52 Week Range 56.30 - 88.10
  • Volume 207,667
  • Avg. Volume 266,390
  • Net Assets 5.22B
  • NAV 82.95
  • PE Ratio (TTM) 38.31
  • Yield 0.45%
  • YTD Daily Total Return 21.76%
  • Beta (5Y Monthly) 1.29
  • Expense Ratio (net) 0.41%

The index is designed to measure the performance of global equities in the information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

iShares

Fund Family

Technology

Fund Category

5.22B

Net Assets

2001-11-12

Inception Date

Performance Overview: IXN

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Trailing returns as of 10/15/2024. Category is Technology.

YTD Return

IXN
21.76%
Category
15.22%
?

1-Year Return

IXN
40.34%
Category
34.50%
?

3-Year Return

IXN
12.81%
Category
3.08%
?

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Holdings: IXN

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Top 10 Holdings (62.52% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 19.21%
MSFT
Microsoft Corporation 17.34%
NVDA
NVIDIA Corporation 7.79%
AVGO
Broadcom Inc. 4.68%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.63%
ASML.AS
ASML Holding N.V. 2.16%
ORCL
Oracle Corporation 1.77%
AMD
Advanced Micro Devices, Inc. 1.72%
CRM
Salesforce, Inc. 1.72%
SAP.DE
SAP SE 1.51%

Sector Weightings

Recent News: IXN

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Research Reports: IXN

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