iShares Global Tech ETF (IXN)

Assets	$5.15B
Expense Ratio	0.41%
PE Ratio	38.90
Shares Out	62.10M
Dividend (ttm)	$0.37
Dividend Yield	0.44%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	17.07%
1-Year Return	+35.25%

Volume	196,168
Open	82.96
Previous Close	83.62
Day's Range	82.81 - 84.15
52-Week Low	56.30
52-Week High	85.46
Beta	1.38
Holdings	135
Inception Date	Nov 12, 2001

About IXN

Fund Home Page

The iShares Global Tech ETF (IXN) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks a market cap-weighted index of global technology stocks. IXN was launched on Nov 12, 2001 and is issued by BlackRock.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: IXN
• ETF Provider: BlackRock
• Index Tracked: S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index

Top 10 Holdings

63.39% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	18.68%
NVIDIA Corporation	NVDA	16.82%
Apple Inc	AAPL	9.15%
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	4.65%
Broadcom Inc.	AVGO	4.61%
ASML HOLDING NV	ASML.AS	2.64%
SAMSUNG ELECTRONICS LTD	005930.KS	1.96%
Advanced Micro Devices, Inc.	AMD	1.65%
Adobe Inc.	ADBE	1.62%
Salesforce, Inc.	CRM	1.61%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.15994	Jun 17, 2024
Dec 20, 2023	$0.21212	Dec 27, 2023
Jun 7, 2023	$0.16566	Jun 13, 2023
Dec 13, 2022	$0.18693	Dec 19, 2022
Jun 9, 2022	$0.17536	Jun 15, 2022
Dec 30, 2021	$0.00819	Jan 5, 2022