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

iShares Global Tech ETF

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IXN:US

82.0400 USD 0.8600 1.04%

As of 20:04:03 ET on 04/11/2014.

Snapshot for iShares Global Tech ETF (IXN)

Open: 82.4500 High - Low: 82.9400 - 81.8800 Primary Exchange: NYSE Arca
Volume: 29,566 52-Week Range: 66.8700 - 85.9500 Beta vs SGINW: 1.0012

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  • IXN:US 84.4500
  • 1D
  • 1M
  • 1Y
82.9000
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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 2014-04-23) 83.6600
Assets (M) (on 2014-04-23) 681.8688
Shares out (M) 8.15
Market Cap (M) 690.79
% Premium 0.05
Average 52-Week % Premium 0.0142
Fund Leveraged N

Dividends for IXN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-17) 0.4582
Dividend Yield (ttm) 1.00%

Performance for IXN

1-Month -0.33% 1-Year +23.45%
3-Month +0.90% 3-Year +10.88%
Year To Date +0.49% 5-Year +16.19%
Expense Ratio 0.48

Top Fund Holdings for IXN

Filing Date: 04/22/2014
Name Position Value % of Total
Apple Inc 154,524 82,158,866 11.985%
Microsoft Corp 1,308,727 52,335,993 7.635%
International Business Machine 169,846 32,635,909 4.761%
Samsung Electronics Co Ltd 20,864 27,648,433 4.033%
Google Inc 48,900 26,674,950 3.891%
Google Inc 48,900 26,152,209 3.815%
Oracle Corp 601,307 24,328,881 3.549%
QUALCOMM Inc 292,259 23,558,998 3.437%
Intel Corp 860,151 23,086,453 3.368%
Cisco Systems Inc 894,218 21,032,007 3.068%

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

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