iShares Global Tech ETF (IXN)

Delayed Data
As of 9:56am ET
 +0.55 / +0.56%
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-0.69% 3 years+14.29%
3 months+5.25% 5 years+11.61%
1 year+18.89% Since inception+5.35%
Data through 04/21/2015

Quote Details

Previous close$98.11
Open day’s range98.66 – 99.15
Net asset value (NAV)98.23 (04/20/2015)
Daily volume43,617
Average volume (3 months)47,878
Data as of 9:56am ET, 04/21/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+11.61%+13.78%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.820.82
Net assets$884.9M$1.1B
Average market cap$105.2B$40.3B
Average P/E18.522.0
Dividend / Share--0.12%


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


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 Apple15.60%
MSFT Microsoft7.18%
FB Facebook3.69%
GOOGL Google3.40%
GOOG Google3.35%
-- 3.33%
INTC Intel3.19%
IBM IBM3.17%
CSCO Cisco3.02%
ORCL Oracle2.98%

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