iShares Global Tech ETF (IXN)

93.50
Data as of Jan 29
 +0.77 / +0.83%
Today’s Change
78.46
Today|||52-Week Range
97.21
-1.45%
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-3.95% 3 years+15.34%
3 months+3.05% 5 years+12.87%
1 year+17.35% Since inception+4.99%
Data through 01/29/2015

Quote Details

Previous close$92.73
Open day’s range92.04 – 93.59
Net asset value (NAV)92.87 (01/28/2015)
Daily volume209,503
Average volume (3 months)42,412
Data as of 01/29/2015

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+12.87%+13.93%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio0.820.81
Net assets$796.3M$1.2B
Average market cap$103.8B$40.0B
Average P/E19.022.8
Dividend / Share--0.12%

Competitors

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

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 Inc14.21%
MSFT Microsoft Corp8.40%
INTC Intel Corp3.85%
FB Facebook Inc Class A3.58%
GOOGL Google Inc Class A3.32%
GOOG Google Inc Class C3.29%
IBM International Business Machines Corp3.24%
ORCL Oracle Corporation3.19%
-- Samsung Electronics Co Ltd3.16%
CSCO Cisco Systems Inc3.12%

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