iShares Global Tech ETF (IXN)

91.51
Data as of Sep 30
 +0.06 / +0.07%
Today’s Change
73.24
Today|||52-Week Range
93.56
+9.87%
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.

No recent news for iShares Global Tech ETF.

Performance

1 month-1.46% 3 years+18.89%
3 months+2.96% 5 years+13.00%
1 year+22.62% Since inception+4.95%
Data through 09/30/2014

Quote Details

Previous close$91.45
Open day’s range91.20 – 91.76
Net asset value (NAV)91.37 (09/29/2014)
Daily volume51,060
Average volume (3 months)29,936
Data as of 3:53pm ET, 09/30/2014

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+13.00%+18.24%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio0.930.91
Net assets$741.7M$1.2B
Average market cap$97.1B$35.0B
Average P/E18.022.2
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
RYT Guggenheim S&P 500® Equal Weight Techno...
XLK Technology Select Sector SPDR® Fund

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 Inc14.27%
MSFT Microsoft Corp7.88%
IBM International Business Machines Corp4.22%
INTC Intel Corp4.01%
GOOGL Google Inc Class A3.81%
GOOG Google Inc Class C3.75%
-- Samsung Electronics Co Ltd3.39%
ORCL Oracle Corporation3.29%
QCOM Qualcomm Inc2.97%
FB Facebook Inc Class A2.97%

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