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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

98.9000 USD 0.4800 0.48%

As of 20:04:04 ET on 02/27/2015.

Snapshot for iShares Global Tech ETF (IXN)

Open: 99.3600 High - Low: 99.4350 - 98.8200 Primary Exchange: NYSE Arca
Volume: 21,434 52-Week Range: 81.6004 - 99.4350 Beta vs SGINW: 1.0041

ETF Chart for IXN

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  • IXN:US 98.9000
  • 1D
  • 1M
  • 1Y
99.3800
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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 2015-02-27) 98.8500
Assets (M) (on 2015-02-27) 845.1846
Shares out (M) 8.55
Market Cap (M) 845.60
% Premium 0.05
Average 52-Week % Premium 0.0143
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) 1.10%

Performance for IXN

1-Month +7.44% 1-Year +18.78%
3-Month +2.72% 3-Year +14.81%
Year To Date +4.24% 5-Year +14.05%
Expense Ratio 0.48

Top Fund Holdings for IXN

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 1,043,784 136,125,090 16.068%
Microsoft Corp 1,466,838 64,621,548 7.628%
Facebook Inc 371,925 29,906,489 3.530%
Intel Corp 860,472 28,954,883 3.418%
Google Inc 50,787 28,404,661 3.353%
Google Inc 50,616 28,116,176 3.319%
Cisco Systems Inc 909,549 27,204,611 3.211%
Samsung Electronics Co Ltd 21,204 26,572,643 3.137%
International Business Machine 163,818 26,353,402 3.111%
Oracle Corp 575,586 25,262,470 2.982%

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

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