iShares Global Tech ETF (IXN)

95.64
Delayed Data
As of 3:24pm ET
 +0.16 / +0.17%
Today’s Change
82.98
Today|||52-Week Range
101.46
+0.80%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

No recent news for iShares Global Tech ETF.

Performance

1 month-4.32% 3 years+15.31%
3 months-0.24% 5 years+14.76%
1 year+9.08% Since inception+5.11%
Data through 06/30/2015

Quote Details

Previous close$95.48
Open day’s range95.42 – 96.36
Net asset value (NAV)95.70 (06/29/2015)
Daily volume136,324
Average volume (3 months)43,062
Data as of 3:24pm ET, 06/30/2015

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+14.76%+13.78%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio1.020.94
Net assets$925.2M$1.2B
Average market cap$108.6B$43.9B
Average P/E18.622.0
Dividend / Share--0.12%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
RYT Guggenheim S&P 500® Equal Weight Techno...

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 47.31%
Telecommunication 19.22%
Consumer goods 4.87%
Business service 2.47%
Financial service 1.88%
Top 10 Holdings
Portfolio weighting
AAPL Apple15.73%
MSFT Microsoft7.96%
FB Facebook3.45%
INTC Intel3.38%
IBM IBM3.23%
GOOGL Google3.21%
GOOG Google3.17%
CSCO Cisco3.10%
-- 2.91%
ORCL Oracle2.89%

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