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

iShares Global Tech ETF

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IXN:US

96.7400 USD 0.2900 0.30%

As of 20:04:01 ET on 03/27/2015.

Snapshot for iShares Global Tech ETF (IXN)

Open: 96.5100 High - Low: 96.7400 - 96.0101 Primary Exchange: NYSE Arca
Volume: 16,030 52-Week Range: 81.6004 - 99.9300 Beta vs SGINW: 1.0024

ETF Chart for IXN

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  • IXN:US 96.7400
  • 1D
  • 1M
  • 1Y
96.4500
Interactive IXN Chart

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Fund Profile & Information for IXN

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.

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

Fundamentals for IXN

NAV (on 2015-03-27) 96.4500
Assets (M) (on 2015-03-27) 882.5054
Shares out (M) 9.15
Market Cap (M) 885.17
% Premium 0.30
Average 52-Week % Premium 0.0305
Fund Leveraged N

Dividends for IXN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-19) 0.5689
Dividend Yield (ttm) 1.12%

Performance for IXN

1-Month -2.18% 1-Year +17.24%
3-Month -0.27% 3-Year +11.98%
Year To Date +1.96% 5-Year +11.97%
Expense Ratio 0.48

Top Fund Holdings for IXN

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 1,108,431 137,711,467 15.636%
Microsoft Corp 1,561,173 64,335,939 7.305%
Facebook Inc 396,927 32,948,910 3.741%
Google Inc 54,168 30,531,252 3.467%
Google Inc 53,985 29,970,852 3.403%
Samsung Electronics Co Ltd 22,692 29,103,605 3.305%
International Business Machine 174,765 28,065,511 3.187%
Intel Corp 901,275 27,110,352 3.078%
Cisco Systems Inc 970,998 26,304,336 2.987%
Oracle Corp 609,939 26,221,278 2.977%

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

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