iShares Global Tech ETF (IXN)
| 58.74 Delayed Data As of Oct 15 |  +0.51 / +0.88%Today’s Change | 41.37 Today|||52-Week Range 60.73 | +17.46% 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.
Latest IXN News
| Sheets Smith Wealth Management Buys AllianceBernstein Holding LP, iShares Global Tech ETF, ... Oct 15 / GuruFocus News - Paid Partner Content | WealthTrust Axiom LLC Buys Fidelity International High Dividend ETF, Tortoise North American ... Oct 14 / GuruFocus News - Paid Partner Content |
| Bernardo Wealth Planning LLC Buys iShares Core High Dividend ETF, iShares Global Tech ETF, ... Oct 15 / GuruFocus News - Paid Partner Content | Successful Portfolios LLC Buys iShares TIPS Bond ETF, iShares Commodities Select Strategy ETF, ... Oct 14 / GuruFocus News - Paid Partner Content |
| Meridian Wealth Management, LLC Buys Fortinet Inc, Main Street Capital Corp, Berkshire Hathaway ... Oct 15 / GuruFocus News - Paid Partner Content | Intelligence Driven Advisers, LLC Buys iShares Commodities Select Strategy ETF, Invesco Total ... Oct 14 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -2.31% | 3 years | +30.87% | |
| 3 months | +2.05% | 5 years | +27.58% | |
| 1 year | +29.54% | Since inception | +10.79% |
Data through 10/16/2021
Quote Details
| Previous close | $58.23 |
| Open day’s range | 58.38 – 58.74 |
| Net asset value (NAV) | 58.71 (10/15/2021) |
| Daily volume | 210,397 |
| Average volume (3 months) | 556,521 |
Data as of 4:00pm ET, 10/15/2021
Peer Comparisonvs. Technology ETFs
| IXN | Category | |
|---|---|---|
| Performance 5-yr return | +27.58% | +24.82% |
| Expense Gross exp ratio | 0.43% | 1.00% |
| Risk 5 year sharpe ratio | 1.38 | 1.16 |
| Net assets | $5.7B | $2.2B |
| Average market cap | $350.1B | $167.1B |
| Average P/E | 30.3 | 29.9 |
| Dividend / Share | -- | 0.16% |
Competitors
| VGT Vanguard Information Technology Index Fu... |
| FTEC Fidelity MSCI Information Technology Ind... |
| QTUM Defiance Quantum ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Hardware | 47.31% |
| Telecommunication | 19.22% |
| Consumer goods | 4.87% |
| Business service | 2.47% |
| Financial service | 1.88% |
Top 10 HoldingsPortfolio weighting
| AAPL Apple | 17.29% |
| MSFT Microsoft | 16.49% |
| NVDA NVIDIA Corp | 4.02% |
| -- | 3.07% |
| V Visa | 2.93% |
| -- | 2.50% |
| -- | 2.44% |
| PYPL PayPal Holdings Inc | 2.38% |
| MA MasterCard | 2.35% |
| ADBE Adobe | 2.13% |
