iShares Global Tech ETF (IXN)

100.58
Delayed Data
As of Apr 24
 +0.85 / +0.85%
Today’s Change
82.94
Today|||52-Week Range
100.61
+6.01%
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+0.51% 3 years+15.17%
3 months+4.45% 5 years+11.76%
1 year+20.60% Since inception+5.46%
Data through 04/24/2015

Quote Details

Previous close$99.73
Open day’s range100.22 – 100.61
Net asset value (NAV)99.71 (04/23/2015)
Daily volume38,434
Average volume (3 months)46,735
Data as of 3:58pm ET, 04/24/2015

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+11.76%+13.78%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.820.82
Net assets$884.9M$1.1B
Average market cap$105.2B$40.3B
Average P/E18.522.0
Dividend / Share--0.12%

Competitors

XLK Technology Select Sector SPDR® Fund
RYT Guggenheim S&P 500® Equal Weight Techno...
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 Apple15.60%
MSFT Microsoft7.18%
FB Facebook3.69%
GOOGL Google3.40%
GOOG Google3.35%
-- 3.33%
INTC Intel3.19%
IBM IBM3.17%
CSCO Cisco3.02%
ORCL Oracle2.98%

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