iShares Global Tech ETF (IXN)

89.45
Data as of 3:54pm ET
 -0.59 / -0.66%
Today’s Change
71.68
Today|||52-Week Range
92.26
+7.40%
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 IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), 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.

Performance

1 month+1.15% 3 years+15.01%
3 months+7.12% 5 years+14.15%
1 year+25.89% Since inception+4.89%
Data through 08/01/2014

Quote Details

Previous close$90.04
Open day’s range89.11 – 89.91
Net asset value (NAV)90.01 (07/31/2014)
Daily volume89,182
Average volume (3 months)39,874
Data as of 3:54pm ET, 08/01/2014

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+14.15%+18.24%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio1.000.99
Net assets$707.5M$1.1B
Average market cap$93.5B$34.4B
Average P/E18.223.1
Dividend / Share--0.11%

Competitors

IGM iShares North American Tech ETF
VGT Vanguard Information Technology 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 Inc13.36%
MSFT Microsoft Corp7.48%
IBM International Business Machines Corp4.11%
GOOGL Google Inc Class A3.95%
GOOG Google Inc Class C3.88%
-- Samsung Electronics Co Ltd3.77%
INTC Intel Corp3.67%
ORCL Oracle Corporation3.32%
QCOM Qualcomm Inc3.19%
CSCO Cisco Systems Inc3.04%

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