Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Global Tech ETF (IXN)

Delayed Data
As of Jul 29
 +0.59 / +0.61%
Today’s Change
Today|||52-Week Range

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.


1 month-1.15% 3 years+15.69%
3 months-3.63% 5 years+13.44%
1 year+6.61% Since inception+5.17%
Data through 07/29/2015

Quote Details

Previous close$96.80
Open day’s range96.50 – 97.57
Net asset value (NAV)96.76 (07/28/2015)
Daily volume13,361
Average volume (3 months)39,751
Data as of 3:59pm ET, 07/29/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+13.44%+16.86%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio1.050.99
Net assets$881.2M$1.1B
Average market cap$107.3B$40.8B
Average P/E17.922.3
Dividend / Share--0.12%


VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF
RYT Guggenheim S&P 500® Equal Weight Techno...


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 Apple15.80%
MSFT Microsoft7.80%
FB Facebook3.95%
GOOGL Google3.37%
GOOG Google3.26%
IBM IBM3.25%
INTC Intel3.15%
CSCO Cisco3.05%
-- 2.98%
V Visa2.84%