iShares Global Tech ETF (IXN)

Delayed Data
As of Oct 15
 +0.51 / +0.88%
Today’s Change
Today|||52-Week Range

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.


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 range58.38 – 58.74
Net asset value (NAV)58.71 (10/15/2021)
Daily volume210,397
Average volume (3 months)556,521
Data as of 4:00pm ET, 10/15/2021

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+27.58%+24.82%
Expense Gross exp ratio0.43%1.00%
Risk 5 year sharpe ratio1.381.16
Net assets$5.7B$2.2B
Average market cap$350.1B$167.1B
Average P/E30.329.9
Dividend / Share--0.16%


VGT Vanguard Information Technology Index Fu...
FTEC Fidelity MSCI Information Technology Ind...
QTUM Defiance Quantum ETF


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 Apple17.29%
MSFT Microsoft16.49%
-- 3.07%
V Visa2.93%
-- 2.50%
-- 2.44%
PYPL PayPal Holdings Inc2.38%
MA MasterCard2.35%
ADBE Adobe2.13%