iShares Global Tech ETF (IXN)

53.64
Delayed Data
As of Aug 12
 +1.02 / +1.94%
Today’s Change
44.28
Today|||52-Week Range
65.52
-16.70%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM composed of global equities in the technology sector. The index measures the performance of all members of the S&P Global 1200 that are classified within the GICS  information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

No recent news for iShares Global Tech ETF.

Performance

1 month+12.64% 3 years+21.88%
3 months+9.62% 5 years+19.38%
1 year-8.97% Since inception+9.79%
Data through 08/12/2022

Quote Details

Previous close$52.62
Open day’s range52.99 – 53.64
Net asset value (NAV)52.63 (08/11/2022)
Daily volume162,048
Average volume (3 months)619,124
Data as of 3:59pm ET, 08/12/2022

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+19.38%+12.49%
Expense Gross exp ratio0.40%0.97%
Risk 5 year sharpe ratio0.900.64
Net assets$3.4B$1.6B
Average market cap$326.5B$146.5B
Average P/E21.822.6
Dividend / Share--0.17%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
VGT Vanguard Information Technology Index Fu...
QTUM Defiance Quantum 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 Apple21.31%
MSFT Microsoft17.91%
NVDA NVIDIA Corp3.87%
V Visa2.97%
-- 2.75%
MA MasterCard2.60%
-- 2.07%
-- 1.96%
AVGO Broadcom Inc1.86%
-- 1.65%