iShares Global Tech ETF (IXN)

Data as of 3:06pm ET
 +2.02 / +2.16%
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.

No recent news for iShares Global Tech ETF.


1 month-1.50% 3 years+18.29%
3 months+0.16% 5 years+12.60%
1 year+16.94% Since inception+4.99%
Data through 12/18/2014

Quote Details

Previous close$93.24
Open day’s range94.65 – 95.26
Net asset value (NAV)92.88 (12/17/2014)
Daily volume7,615
Average volume (3 months)45,472
Data as of 3:06pm ET, 12/18/2014

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+12.60%+14.44%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio0.910.89
Net assets$785.5M$1.2B
Average market cap$103.5B$39.6B
Average P/E18.822.9
Dividend / Share--0.11%


VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR® Fund
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 Apple Inc15.28%
MSFT Microsoft Corp8.45%
INTC Intel Corp3.95%
FB Facebook Inc Class A3.47%
GOOGL Google Inc Class A3.35%
GOOG Google Inc Class C3.30%
IBM International Business Machines Corp3.23%
CSCO Cisco Systems Inc3.02%
-- Samsung Electronics Co Ltd2.98%
ORCL Oracle Corporation2.96%

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