iShares Global Tech ETF (IXN)

95.17
Data as of Nov 21
 +0.27 / +0.28%
Today’s Change
78.46
Today|||52-Week Range
96.04
+14.26%
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+9.72% 3 years+17.19%
3 months+4.43% 5 years+13.01%
1 year+20.62% Since inception+5.18%
Data through 11/15/2014

Quote Details

Previous close$94.90
Open day’s range94.97 – 96.04
Net asset value (NAV)94.59 (11/14/2014)
Daily volume18,973
Average volume (3 months)41,827
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+13.01%+14.44%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.900.89
Net assets$750.4M$1.1B
Average market cap$102.4B$36.7B
Average P/E18.823.2
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR® Fund

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 Apple Inc14.48%
MSFT Microsoft Corp8.66%
INTC Intel Corp3.77%
GOOGL Google Inc Class A3.62%
GOOG Google Inc3.55%
FB Facebook Inc Class A3.50%
IBM International Business Machines Corp3.41%
-- Samsung Electronics Co Ltd3.12%
QCOM Qualcomm Inc2.95%
ORCL Oracle Corporation2.84%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.