iShares Global Tech ETF (IXN)

83.73
Data as of Apr 17
 -0.14 / -0.17%
Today’s Change
66.87
Today|||52-Week Range
85.95
+0.53%
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.

No recent news for iShares Global Tech ETF.

Performance

1 month+1.37% 3 years+12.08%
3 months+0.46% 5 years+16.39%
1 year+22.12% Since inception+4.35%
Data through 04/17/2014

Quote Details

Previous close$83.87
Open day’s range83.03 – 83.98
Net asset value (NAV)83.78 (04/16/2014)
Daily volume21,804
Average volume (3 months)50,452
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+16.39%+21.98%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio1.111.12
Net assets$706.2M$1.0B
Average market cap$92.7B$31.0B
Average P/E18.824.0
Dividend / Share--0.11%

Competitors

IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR® Fund
RYT Guggenheim S&P 500® Equal Weight Techno...

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 Inc12.04%
GOOGL Google Inc Class A7.91%
MSFT Microsoft Corporation7.79%
IBM International Business Machines Corp4.75%
-- Samsung Electronics Co Ltd3.82%
ORCL Oracle Corporation3.57%
QCOM Qualcomm, Inc.3.35%
INTC Intel Corp3.22%
CSCO Cisco Systems Inc2.91%
V Visa, Inc. Class A2.75%

To view my watchlist

Not a member yet?

Sign up now for a free account

Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer LIBOR Warning: Neither BBA Enterprises Limited, nor the BBA LIBOR Contributor Banks, nor Reuters, can be held liable for any irregularity or inaccuracy of BBA LIBOR. Disclaimer. Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.