Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares Global Tech ETF

+ Add to Watchlist

IXN:US

101.2400 USD 1.5000 1.50%

As of 20:04:06 ET on 05/27/2015.

Snapshot for iShares Global Tech ETF (IXN)

Open: 100.1000 High - Low: 101.4600 - 100.0108 Primary Exchange: NYSE Arca
Volume: 16,962 52-Week Range: 82.9800 - 101.4600 Beta vs SGINW: 1.0093

ETF Chart for IXN

No chart data available.
  • IXN:US 101.2400
  • 1D
  • 1M
  • 1Y
99.7400
Interactive IXN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-27) 101.2200
Assets (M) (on 2015-05-27) 936.3018
Shares out (M) 9.25
Market Cap (M) 936.47
% Premium 0.02
Average 52-Week % Premium 0.0379
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 +0.39% 1-Year +17.47%
3-Month +2.37% 3-Year +18.34%
Year To Date +6.70% 5-Year +14.69%
Expense Ratio 0.48

Top Fund Holdings for IXN

Filing Date: 05/26/2015
Name Position Value % of Total
Apple Inc 1,121,655 145,388,921 15.775%
Microsoft Corp 1,578,235 73,529,969 7.978%
Facebook Inc 404,225 32,069,190 3.480%
Intel Corp 911,125 30,162,793 3.273%
International Business Machine 176,675 30,057,718 3.261%
Google Inc 54,760 29,964,124 3.251%
Google Inc 55,282 29,427,714 3.193%
Cisco Systems Inc 981,610 28,417,610 3.083%
Samsung Electronics Co Ltd 22,940 28,378,086 3.079%
Oracle Corp 616,605 26,717,495 2.899%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil