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iShares Global Tech ETF (IXN)

110.77
Delayed Data
As of Sep 28
 +0.68 / +0.62%
Today’s Change
85.28
Today|||52-Week Range
111.17
+13.59%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Information Technology Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. The index measures the performance of companies that the index provider deems to be part of the information technology sector of the economy and that the index provider believes are important to global markets. It is non-diversified.

Performance

1 month+2.47% 3 years+14.90%
3 months+16.74% 5 years+15.74%
1 year+26.00% Since inception+5.77%
Data through 09/29/2016

Quote Details

Previous close$110.09
Open day’s range110.01 – 110.78
Net asset value (NAV)110.39 (09/28/2016)
Daily volume140,502
Average volume (3 months)30,582
Data as of 09/28/2016

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+15.74%+10.32%
Expense Gross exp ratio0.47%0.52%
Risk 5 year sharpe ratio1.040.94
Net assets$780.8M$865.2M
Average market cap$115.5B$47.1B
Average P/E20.625.6
Dividend / Share--0.13%

Competitors

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

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 Apple11.52%
MSFT Microsoft8.95%
FB Facebook5.78%
GOOGL Google4.59%
GOOG Google4.50%
INTC Intel3.36%
-- 3.33%
CSCO Cisco3.13%
V Visa3.05%
IBM IBM2.78%

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