iShares Global Tech ETF (IXN)

101.26
Delayed Data
As of 3:55pm ET
 -0.02 / -0.02%
Today’s Change
82.98
Today|||52-Week Range
101.46
+6.72%
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+2.83% 3 years+18.77%
3 months+2.35% 5 years+15.18%
1 year+20.20% Since inception+5.53%
Data through 05/21/2015

Quote Details

Previous close$101.28
Open day’s range101.15 – 101.46
Net asset value (NAV)101.01 (05/20/2015)
Daily volume7,609
Average volume (3 months)40,275
Data as of 3:55pm ET, 05/22/2015

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+15.18%+13.78%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.830.80
Net assets$924.8M$1.1B
Average market cap$109.9B$42.4B
Average P/E18.522.1
Dividend / Share--0.12%

Competitors

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

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 Apple15.35%
MSFT Microsoft8.39%
FB Facebook3.48%
IBM IBM3.31%
-- 3.30%
GOOGL Google3.29%
GOOG Google3.25%
INTC Intel3.24%
CSCO Cisco3.09%
ORCL Oracle2.94%

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