iShares Global Tech ETF (IXN)

255.45
Delayed Data
As of Aug 04
 -0.57 / -0.22%
Today’s Change
155.91
Today|||52-Week Range
256.39
+21.36%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. The index measures the performance of companies that the index provider deems to be part of the information technology sector of the economy and that the index provider believes are important to global markets. It is non-diversified.

No recent news for iShares Global Tech ETF.

Performance

1 month+6.42% 3 years+23.56%
3 months+21.66% 5 years+22.10%
1 year+37.34% Since inception+9.46%
Data through 08/01/2020

Quote Details

Previous close$256.02
Open day’s range254.65 – 256.03
Net asset value (NAV)250.30 (07/31/2020)
Daily volume80,438
Average volume (3 months)97,568
Data as of 3:30pm ET, 08/04/2020

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+22.10%+18.50%
Expense Gross exp ratio0.46%1.26%
Risk 5 year sharpe ratio1.130.92
Net assets$3.8B$1.7B
Average market cap$256.0B$116.8B
Average P/E28.430.3
Dividend / Share--0.15%

Competitors

XLK Technology Select Sector SPDR® Fund
FTEC Fidelity MSCI Information Technology Ind...
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
MSFT Microsoft17.61%
AAPL Apple16.96%
V Visa3.72%
MA MasterCard2.98%
INTC Intel2.89%
NVDA NVIDIA Corp2.67%
-- 2.57%
ADBE Adobe2.39%
PYPL PayPal Holdings Inc2.33%
-- 2.29%