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

iShares Global Tech ETF

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IXN:US

83.7300 USD 0.1400 0.17%

As of 20:04:03 ET on 04/17/2014.

Snapshot for iShares Global Tech ETF (IXN)

Open: 83.6500 High - Low: 83.9800 - 83.0300 Primary Exchange: NYSE Arca
Volume: 21,804 52-Week Range: 66.8700 - 85.9500 Beta vs SGINW: 1.0010

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  • IXN:US 83.7300
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83.8700
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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 2014-04-17) 83.6000
Assets (M) (on 2014-04-17) 681.3337
Shares out (M) 8.15
Market Cap (M) 682.40
% Premium 0.16
Average 52-Week % Premium 0.0144
Fund Leveraged N

Dividends for IXN

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-17) 0.4582
Dividend Yield (ttm) 1.01%

Performance for IXN

1-Month +0.36% 1-Year +24.35%
3-Month +0.84% 3-Year +12.04%
Year To Date +0.53% 5-Year +16.20%
Expense Ratio 0.48

Top Fund Holdings for IXN

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 158,316 82,167,587 11.765%
Microsoft Corp 1,340,843 54,170,057 7.757%
International Business Machine 174,014 34,176,350 4.894%
Samsung Electronics Co Ltd 21,376 28,428,543 4.071%
Google Inc 50,100 28,251,390 4.045%
Google Inc 50,100 27,882,654 3.992%
Oracle Corp 616,063 24,722,608 3.540%
QUALCOMM Inc 299,431 24,008,378 3.438%
Intel Corp 881,259 23,732,305 3.398%
Cisco Systems Inc 916,162 21,099,211 3.021%

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

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