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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

100.8500 USD 0.2700 0.27%

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

Snapshot for iShares Global Tech ETF (IXN)

Open: 101.0700 High - Low: 101.2600 - 100.6500 Primary Exchange: NYSE Arca
Volume: 38,133 52-Week Range: 82.9418 - 101.2600 Beta vs SGINW: 1.0103

ETF Chart for IXN

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  • IXN:US 100.8500
  • 1D
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100.5800
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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 2015-04-27) 100.9600
Assets (M) (on 2015-04-27) 943.9805
Shares out (M) 9.35
Market Cap (M) 942.95
% Premium -0.11
Average 52-Week % Premium 0.0351
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) 1.07%

Performance for IXN

1-Month +4.25% 1-Year +22.63%
3-Month +8.53% 3-Year +14.38%
Year To Date +6.29% 5-Year +12.39%
Expense Ratio 0.48

Top Fund Holdings for IXN

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 1,132,659 147,562,815 15.716%
Microsoft Corp 1,595,297 76,366,867 8.134%
Facebook Inc 405,603 33,068,813 3.522%
Google Inc 55,352 31,753,228 3.382%
Google Inc 55,165 31,171,535 3.320%
International Business Machine 178,585 30,320,161 3.229%
Samsung Electronics Co Ltd 23,188 30,290,063 3.226%
Intel Corp 920,975 29,544,878 3.147%
Cisco Systems Inc 992,222 28,595,838 3.046%
Oracle Corp 623,271 26,850,515 2.860%

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

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