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iShares Global Tech ETF

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IXN:US
NYSE Arca
97.15
USD
0.26
0.27%
As of 20:04:05 ET on 08/01/2015.
Open
97.81
Day Range
96.98 - 97.93
Volume
56,824
Previous Close
97.41
52Wk Range
82.98 - 101.46
1 Yr Return
9.85%
Open
97.81
Day Range
96.98 - 97.93
Volume
56,824
Previous Close
97.41
52Wk Range
82.98 - 101.46
1 Yr Return
9.85%
YTD Return
2.95%
NAV (on 07/31/2015)
97.11
Total Assets (m -) (on 07/31/2015)
893.454
Inception Date
11/16/2001
Premium/Discount
0.04%
Average 52-Week Premium
0.04%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.538625
Dividend Indicated Gross Yield
1.11%
Expense Ratio
0.47%
3 Mo Return
-1.10%
3 Yr Return
15.56%
5 Yr Return
13.72%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.11 m 135.48 m 15.14
Microsoft Corp 1.55 m 72.88 m 8.15
Facebook Inc 404.80 k 38.54 m 4.31
Google Inc 55.02 k 36.56 m 4.09
Google Inc 55.20 k 34.92 m 3.90
Visa Inc 371.50 k 28.37 m 3.17
International Business Machine 176.09 k 28.34 m 3.17
Cisco Systems Inc 978.14 k 27.68 m 3.09
Intel Corp 912.46 k 26.38 m 2.95
Oracle Corp 613.09 k 24.31 m 2.72
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