iShares Global Tech ETF (IXN)

61.60
Delayed Data
As of Jan 14
 +0.44 / +0.72%
Today’s Change
48.27
Today|||52-Week Range
65.52
-4.33%
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-1.52% 3 years+37.27%
3 months+6.06% 5 years+27.68%
1 year+23.10% Since inception+10.92%
Data through 01/15/2022

Quote Details

Previous close$61.16
Open day’s range60.52 – 61.60
Net asset value (NAV)61.52 (01/14/2022)
Daily volume208,972
Average volume (3 months)417,269
Data as of 3:59pm ET, 01/14/2022

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+27.68%+26.65%
Expense Gross exp ratio0.43%0.99%
Risk 5 year sharpe ratio1.531.23
Net assets$5.9B$2.3B
Average market cap$425.8B$193.4B
Average P/E31.731.8
Dividend / Share--0.16%

Competitors

FTEC Fidelity MSCI Information Technology Ind...
QTUM Defiance Quantum ETF
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 Apple18.86%
MSFT Microsoft17.20%
NVDA NVIDIA Corp5.01%
-- 2.87%
V Visa2.48%
-- 2.30%
-- 2.26%
MA MasterCard2.12%
AVGO Broadcom Inc1.87%
ADBE Adobe1.84%