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

iShares Global Tech ETF

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IXN:US

91.8800 USD 0.0700 0.08%

As of 10:57:32 ET on 07/29/2014.

Snapshot for iShares Global Tech ETF (IXN)

Open: 92.0200 High - Low: 92.0200 - 91.8200 Primary Exchange: NYSE Arca
Volume: 4,747 52-Week Range: 71.6800 - 92.2600 Beta vs SGINW: 0.9964

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  • IXN:US 91.8800
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91.8100
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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 2014-07-28) 91.8000
Assets (M) (on 2014-07-28) 729.8025
Shares out (M) 7.95
Market Cap (M) 729.97
% Premium 0.01
Average 52-Week % Premium -0.0098
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) 1.06%

Performance for IXN

1-Month +3.46% 1-Year +28.39%
3-Month +9.94% 3-Year +15.55%
Year To Date +10.87% 5-Year +14.68%
Expense Ratio 0.48

Top Fund Holdings for IXN

Filing Date: 07/25/2014
Name Position Value % of Total
Apple Inc 1,022,529 99,890,858 13.717%
Microsoft Corp 1,274,862 56,731,359 7.791%
International Business Machine 161,385 31,373,244 4.308%
Intel Corp 843,972 28,906,041 3.969%
Google Inc 48,018 28,718,605 3.944%
Google Inc 48,018 28,283,562 3.884%
Samsung Electronics Co Ltd 20,511 27,090,758 3.720%
Oracle Corp 582,576 23,495,290 3.226%
Cisco Systems Inc 868,776 22,562,113 3.098%
Facebook Inc 291,606 21,925,855 3.011%

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

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