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iShares Global Tech ETF

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IXN:US
NYSE Arca
95.48
USD
2.43
2.48%
As of 20:04:02 ET on 06/30/2015.
Open
96.94
Day Range
95.48 - 96.98
Volume
19,486
Previous Close
97.91
52Wk Range
82.98 - 101.46
1 Yr Return
8.54%
NAV (on 06/29/2015)
95.7
Total Assets (m USD) (on 06/29/2015)
880.395
Inception Date
11/16/2001
Premium/Discount
-0.23%
Average 52-Week Premium
0.04%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.538625
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.48%
3 Mo Return
-0.77%
3 Yr Return
15.19%
5 Yr Return
14.83%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.11 m 140.65 m 15.60
Microsoft Corp 1.56 m 70.43 m 7.81
Facebook Inc 406.09 k 35.74 m 3.96
Google Inc 55.02 k 30.43 m 3.38
Google Inc 55.20 k 29.35 m 3.26
International Business Machine 176.09 k 29.14 m 3.23
Intel Corp 912.46 k 28.30 m 3.14
Cisco Systems Inc 978.14 k 27.66 m 3.07
Samsung Electronics Co Ltd 23.06 k 26.39 m 2.93
Visa Inc 372.23 k 25.59 m 2.84
Profile
iShares Global Tech ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the S&P Global Information Technology Sector Index. The ETF holds large-cap technology stocks from across the globe. The ETF weights the holdings using a market capitalization methodology and rebalances quarterly.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000