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

iShares Global Tech ETF

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IXN:US

92.9200 USD 2.6600 2.78%

As of 16:15:06 ET on 01/27/2015.

Snapshot for iShares Global Tech ETF (IXN)

Open: 94.0200 High - Low: 94.0200 - 92.7900 Primary Exchange: NYSE Arca
Volume: 66,118 52-Week Range: 78.4600 - 97.2100 Beta vs SGINW: 0.9998

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  • IXN:US 92.9200
  • 1D
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  • 1Y
95.5800
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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 2015-01-26) 95.2700
Assets (M) (on 2015-01-26) 814.5177
Shares out (M) 8.55
Market Cap (M) 802.33
% Premium 0.33
Average 52-Week % Premium 0.0062
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) 1.16%

Performance for IXN

1-Month -1.47% 1-Year +19.09%
3-Month +7.36% 3-Year +16.43%
Year To Date +0.74% 5-Year +13.18%
Expense Ratio 0.48

Top Fund Holdings for IXN

Filing Date: 01/26/2015
Name Position Value % of Total
Apple Inc 1,036,830 117,265,473 14.493%
Microsoft Corp 1,457,240 68,504,852 8.467%
Intel Corp 854,760 30,604,682 3.782%
Facebook Inc 369,580 28,640,602 3.540%
Samsung Electronics Co Ltd 21,080 27,089,908 3.348%
Google Inc 50,320 27,007,750 3.338%
Google Inc 50,320 26,931,767 3.329%
International Business Machine 162,690 25,438,208 3.144%
Cisco Systems Inc 904,060 25,286,558 3.125%
Oracle Corp 571,880 25,105,532 3.103%

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

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