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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

101.2600 USD 0.0200 0.02%

As of 20:04:03 ET on 05/22/2015.

Snapshot for iShares Global Tech ETF (IXN)

Open: 101.1700 High - Low: 101.4600 - 101.1526 Primary Exchange: NYSE Arca
Volume: 7,609 52-Week Range: 82.9800 - 101.4600 Beta vs SGINW: 1.0093

ETF Chart for IXN

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  • IXN:US 101.2600
  • 1D
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  • 1Y
101.2800
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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 2015-05-22) 101.1800
Assets (M) (on 2015-05-21) 936.4769
Shares out (M) 9.25
Market Cap (M) 936.66
% Premium 0.08
Average 52-Week % Premium 0.0382
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 +1.60% 1-Year +19.58%
3-Month +2.51% 3-Year +17.94%
Year To Date +6.72% 5-Year +15.08%
Expense Ratio 0.48

Top Fund Holdings for IXN

Filing Date: 05/21/2015
Name Position Value % of Total
Apple Inc 1,121,655 147,374,250 15.773%
Microsoft Corp 1,578,235 74,839,904 8.010%
Facebook Inc 404,225 32,532,028 3.482%
International Business Machine 176,675 30,624,845 3.278%
Intel Corp 911,125 30,568,244 3.272%
Google Inc 54,760 30,490,916 3.263%
Google Inc 55,282 29,991,038 3.210%
Cisco Systems Inc 981,610 28,888,782 3.092%
Samsung Electronics Co Ltd 22,940 28,349,988 3.034%
Oracle Corp 616,605 27,303,269 2.922%

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

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