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iShares Global Tech ETF

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IXN:US
NYSE Arca
95.67
USD
0.19
0.20%
As of 19:34:05 ET on 06/30/2015.
Open
96.28
Day Range
95.42 - 96.36
Volume
69,958
Previous Close
95.48
52Wk Range
82.98 - 101.46
1 Yr Return
7.53%
NAV (on 06/30/2015)
95.79
Total Assets (m USD) (on 06/30/2015)
881.241
Inception Date
11/16/2001
Premium/Discount
-0.13%
Average 52-Week Premium
0.04%
Fund Managers
GREG SAVAGE / DIANE HSIUNG
Last Dividend (on 06/24/2015)
0.538625
Dividend Indicated Gross Yield
1.13%
Expense Ratio
0.48%
3 Mo Return
-0.68%
3 Yr Return
15.25%
5 Yr Return
15.19%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 1.11 m 138.19 m 15.63
Microsoft Corp 1.56 m 69.04 m 7.81
Facebook Inc 406.09 k 34.84 m 3.94
Google Inc 55.02 k 29.78 m 3.37
Google Inc 55.20 k 28.79 m 3.26
International Business Machine 176.09 k 28.70 m 3.25
Intel Corp 912.46 k 27.73 m 3.14
Cisco Systems Inc 978.14 k 26.94 m 3.05
Samsung Electronics Co Ltd 23.06 k 26.25 m 2.97
Visa Inc 372.23 k 24.84 m 2.81
Profile
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.
ADDRESS
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
PHONE
1-415-670-2000