iShares Global Tech ETF (IXN)

95.99
Delayed Data
As of Jul 27
 -0.87 / -0.90%
Today’s Change
82.98
Today|||52-Week Range
101.46
+1.17%
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 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.

Performance

1 month-1.82% 3 years+15.43%
3 months-4.29% 5 years+13.21%
1 year+5.95% Since inception+5.12%
Data through 07/28/2015

Quote Details

Previous close$96.86
Open day’s range95.82 – 96.61
Net asset value (NAV)96.11 (07/27/2015)
Daily volume180,208
Average volume (3 months)40,400
Data as of 07/27/2015

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+13.21%+16.86%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio1.050.99
Net assets$881.2M$1.1B
Average market cap$107.3B$40.8B
Average P/E17.922.3
Dividend / Share--0.12%

Competitors

VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF
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 Apple15.80%
MSFT Microsoft7.80%
FB Facebook3.95%
GOOGL Google3.37%
GOOG Google3.26%
IBM IBM3.25%
INTC Intel3.15%
CSCO Cisco3.05%
-- 2.98%
V Visa2.84%

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