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

iShares Global Tech ETF

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IXN:US

92.0460 USD 0.1700 0.18%

As of 20:04:02 ET on 09/23/2014.

Snapshot for iShares Global Tech ETF (IXN)

Open: 91.9000 High - Low: 92.1885 - 91.8510 Primary Exchange: NYSE Arca
Volume: 15,312 52-Week Range: 73.2400 - 93.5600 Beta vs SGINW: 0.9929

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  • IXN:US 92.0460
  • 1D
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92.2160
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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 2014-09-22) 92.1700
Assets (M) (on 2014-09-22) 755.8276
Shares out (M) 8.20
Market Cap (M) 754.78
% Premium 0.05
Average 52-Week % Premium 0.0069
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 -0.34% 1-Year +23.34%
3-Month +4.37% 3-Year +20.17%
Year To Date +11.36% 5-Year +12.84%
Expense Ratio 0.48

Top Fund Holdings for IXN

Filing Date: 09/22/2014
Name Position Value % of Total
Apple Inc 1,018,768 102,956,694 13.620%
Microsoft Corp 1,402,036 65,979,814 8.729%
International Business Machine 157,932 30,498,249 4.035%
Intel Corp 842,140 29,230,679 3.867%
Google Inc 48,380 28,895,923 3.823%
Google Inc 48,380 28,416,961 3.759%
Facebook Inc 331,608 25,467,494 3.369%
Samsung Electronics Co Ltd 20,336 23,213,240 3.071%
Oracle Corp 553,336 21,901,039 2.897%
QUALCOMM Inc 285,032 21,745,091 2.877%

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

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