• Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: Global

iShares Global Tech ETF

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IXN:US

93.0100 USD 0.1300 0.14%

As of 20:04:04 ET on 09/02/2014.

Snapshot for iShares Global Tech ETF (IXN)

Open: 93.0100 High - Low: 93.0700 - 92.6600 Primary Exchange: NYSE Arca
Volume: 56,414 52-Week Range: 72.2039 - 93.0700 Beta vs SGINW: 0.9943

ETF Chart for IXN

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  • IXN:US 93.0100
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92.8800
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Fund Profile & Information for IXN

iShares Global Tech ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S&P Global Information Technology Sector Index.

Inception Date: 2001-11-16 Telephone: 1-415-670-2000
Managers: GREG SAVAGE
Web Site: www.ishares.com

Fundamentals for IXN

NAV (on 2014-08-29) 92.7200
Assets (M) (on 2014-08-29) 741.7329
Shares out (M) 8.00
Market Cap (M) 744.08
% Premium 0.17
Average 52-Week % Premium 0.0042
Fund Leveraged N

Dividends for IXN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-24) 0.5150
Dividend Yield (ttm) 1.05%

Performance for IXN

1-Month +3.15% 1-Year +30.60%
3-Month +6.46% 3-Year +19.02%
Year To Date +12.17% 5-Year +14.24%
Expense Ratio 0.48

Top Fund Holdings for IXN

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 1,031,200 105,698,000 14.275%
Microsoft Corp 1,285,440 58,397,539 7.887%
International Business Machine 162,720 31,291,056 4.226%
Intel Corp 851,520 29,735,078 4.016%
Google Inc 48,480 28,232,813 3.813%
Google Inc 48,640 27,802,624 3.755%
Samsung Electronics Co Ltd 20,640 25,119,347 3.392%
Oracle Corp 587,040 24,379,771 3.292%
Facebook Inc 294,240 22,015,037 2.973%
QUALCOMM Inc 289,280 22,014,208 2.973%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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