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

iShares Global Tech ETF

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IXN:US

91.6300 USD 0.2450 0.27%

As of 20:04:01 ET on 07/25/2014.

Snapshot for iShares Global Tech ETF (IXN)

Open: 91.6900 High - Low: 91.7600 - 91.2200 Primary Exchange: NYSE Arca
Volume: 23,984 52-Week Range: 71.6800 - 92.2600 Beta vs SGINW: 0.9964

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  • IXN:US 91.6300
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91.8750
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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 2014-07-25) 91.7500
Assets (M) (on 2014-07-25) 729.3950
Shares out (M) 7.95
Market Cap (M) 728.46
% Premium -0.13
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 +3.69% 1-Year +27.82%
3-Month +10.76% 3-Year +14.54%
Year To Date +10.66% 5-Year +14.69%
Expense Ratio 0.48

Top Fund Holdings for IXN

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 1,022,529 99,215,989 13.585%
Microsoft Corp 1,274,862 56,603,873 7.751%
International Business Machine 161,385 31,508,807 4.314%
Google Inc 48,018 28,955,334 3.965%
Intel Corp 843,972 28,906,041 3.958%
Google Inc 48,018 28,491,480 3.901%
Samsung Electronics Co Ltd 20,511 27,023,584 3.700%
Oracle Corp 582,576 23,576,851 3.228%
Cisco Systems Inc 868,776 22,440,484 3.073%
Facebook Inc 291,606 21,864,618 2.994%

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

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