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

iShares Global Tech ETF

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IXN:US

93.2400 USD 1.4600 1.59%

As of 18:40:06 ET on 12/17/2014.

Snapshot for iShares Global Tech ETF (IXN)

Open: 91.9900 High - Low: 93.3280 - 91.5200 Primary Exchange: NYSE Arca
Volume: 30,255 52-Week Range: 78.4600 - 97.2100 Beta vs SGINW: 1.0049

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  • IXN:US 93.2400
  • 1D
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91.7800
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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 2014-12-16) 91.7000
Assets (M) (on 2014-12-16) 770.2537
Shares out (M) 8.40
Market Cap (M) 783.22
% Premium 0.09
Average 52-Week % Premium 0.0036
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) 1.04%

Performance for IXN

1-Month -3.02% 1-Year +15.26%
3-Month -1.07% 3-Year +17.94%
Year To Date +10.84% 5-Year +11.94%
Expense Ratio 0.48

Top Fund Holdings for IXN

Filing Date: 12/16/2014
Name Position Value % of Total
Apple Inc 1,044,624 111,508,389 14.492%
Microsoft Corp 1,437,576 64,920,932 8.437%
Intel Corp 863,352 30,700,797 3.990%
Facebook Inc 363,384 27,141,151 3.527%
Google Inc 49,560 24,688,810 3.209%
Google Inc 49,560 24,551,528 3.191%
International Business Machine 161,952 24,521,152 3.187%
Samsung Electronics Co Ltd 20,832 24,519,525 3.187%
Cisco Systems Inc 889,392 23,644,486 3.073%
Oracle Corp 567,336 23,050,862 2.996%

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

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