iShares Global Tech ETF (IXN)

Delayed Data
As of 3:59pm ET
 -0.42 / -0.43%
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-1.93% 3 years+12.73%
3 months+0.57% 5 years+12.06%
1 year+16.23% Since inception+5.27%
Data through 03/26/2015

Quote Details

Previous close$96.87
Open day’s range95.13 – 96.76
Net asset value (NAV)96.89 (03/25/2015)
Daily volume27,702
Average volume (3 months)41,055
Data as of 3:59pm ET, 03/26/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+12.06%+13.93%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.930.91
Net assets$845.2M$1.1B
Average market cap$103.8B$41.5B
Average P/E18.122.6
Dividend / Share--0.12%


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


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 Apple15.89%
MSFT Microsoft7.62%
FB Facebook3.48%
GOOGL Google3.39%
INTC Intel3.39%
GOOG Google3.35%
CSCO Cisco3.18%
IBM IBM3.14%
-- 3.11%
ORCL Oracle2.99%

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