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

iShares Global Tech ETF

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IXN:US

92.1300 USD 0.4950 0.54%

As of 20:04:02 ET on 08/19/2014.

Snapshot for iShares Global Tech ETF (IXN)

Open: 91.6100 High - Low: 92.2548 - 91.6100 Primary Exchange: NYSE Arca
Volume: 28,872 52-Week Range: 71.6800 - 92.2600 Beta vs SGINW: 0.9957

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  • IXN:US 92.1300
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91.6350
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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 2014-08-19) 92.1000
Assets (M) (on 2014-08-19) 736.8109
Shares out (M) 8.00
Market Cap (M) 737.04
% Premium 0.03
Average 52-Week % Premium -0.0017
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 +0.79% 1-Year +27.05%
3-Month +8.86% 3-Year +21.07%
Year To Date +10.66% 5-Year +14.66%
Expense Ratio 0.48

Top Fund Holdings for IXN

Filing Date: 08/18/2014
Name Position Value % of Total
Apple Inc 1,030,400 102,174,464 13.990%
Microsoft Corp 1,284,800 57,957,328 7.935%
International Business Machine 162,400 30,752,064 4.211%
Intel Corp 851,520 29,300,803 4.012%
Google Inc 48,320 28,639,264 3.921%
Google Inc 48,640 28,316,262 3.877%
Samsung Electronics Co Ltd 20,640 25,351,286 3.471%
Oracle Corp 586,240 23,824,794 3.262%
Facebook Inc 294,240 21,947,362 3.005%
QUALCOMM Inc 289,280 21,704,678 2.972%

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

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