iShares Global Tech ETF (IXN)

96.74
Delayed Data
As of Mar 27
 +0.29 / +0.30%
Today’s Change
81.60
Today|||52-Week Range
99.93
+1.96%
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-2.43% 3 years+11.87%
3 months-0.25% 5 years+11.96%
1 year+16.78% Since inception+5.23%
Data through 03/28/2015

Quote Details

Previous close$96.45
Open day’s range96.01 – 96.74
Net asset value (NAV)96.45 (03/27/2015)
Daily volume16,030
Average volume (3 months)40,993
Data as of 3:58pm ET, 03/27/2015

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+11.96%+13.93%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.930.91
Net assets$845.2M$1.1B
Average market cap$103.8B$41.5B
Average P/E18.122.6
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 Apple15.89%
MSFT Microsoft7.62%
FB Facebook3.48%
GOOGL Google3.39%
INTC Intel3.39%
GOOG Google3.35%
CSCO Cisco3.18%
IBM IBM3.14%
-- 3.11%
ORCL Oracle2.99%

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