iShares Global Tech ETF (IXN)
| Assets | $5.17B |
| Expense Ratio | 0.41% |
| PE Ratio | 38.18 |
| Shares Out | 62.80M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Jun 11, 2024 |
| Payout Ratio | 17.20% |
| 1-Year Return | +27.44% |
| Volume | 115,661 |
| Open | 82.62 |
| Previous Close | 82.73 |
| Day's Range | 81.60 - 82.82 |
| 52-Week Low | 64.31 |
| 52-Week High | 88.10 |
| Beta | 1.16 |
| Holdings | 132 |
| Inception Date | Nov 12, 2001 |
About IXN
Fund Home PageThe 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.
Top 10 Holdings
62.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 18.69% |
| Microsoft Corporation | MSFT | 16.84% |
| NVIDIA Corporation | NVDA | 9.17% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.91% |
| Broadcom Inc. | AVGO | 4.50% |
| Salesforce, Inc. | CRM | 2.06% |
| Oracle Corporation | ORCL | 1.92% |
| ASML Holding N.V. | ASML | 1.76% |
| SAP SE | SAP | 1.52% |
| Cisco Systems, Inc. | CSCO | 1.51% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 11, 2024 | $0.160 | Jun 17, 2024 |
| Dec 20, 2023 | $0.212 | Dec 27, 2023 |
| Jun 7, 2023 | $0.166 | Jun 13, 2023 |
| Dec 13, 2022 | $0.187 | Dec 19, 2022 |
| Jun 9, 2022 | $0.175 | Jun 15, 2022 |
| Dec 30, 2021 | $0.008 | Jan 5, 2022 |
News
IXN: A Global Tech Stock Fund Flirting With Over-Valuation
iShares Global Tech ETF offers global exposure to tech stocks but lacks Alphabet and Meta due to classification issues. IXN's valuation suggests it is between fair value and modestly overvalued, with ...
IXN: A Global Fund Concentrated In U.S. Tech
iShares Global Tech ETF offers targeted access to technology stocks from around the world. Despite having some global stocks, it is virtually indistinguishable from the US-focused Technology Select Se...
IXN: Global Tech Earnings In Focus, Bullish Trends
Q1 earnings season continues with Amazon and Apple set to report results this week. iShares Global Tech ETF offers exposure to global technology stocks with reasonable valuation and favorable seasonal...
IXN: A Dovish Federal Reserve Will Likely Act As A Tailwind In 2024
iShares Global Technology ETF has delivered a total return of 141% since April 2020. IXN owns a portfolio of global large-cap technology stocks. The fund is expected to benefit from important technolo...
IXN: Levered Tech Exposure To Capture Risk Premium Off The Market's New Character
High-beta securities have rallied after the Federal Reserve paused its hiking cycle, signifying a good time for tactical allocation to the tech sector. The iShares Global Tech ETF (IXN) is heavily con...
IXN: Not A True Global Tech Play
iShares Global Tech ETF is heavily concentrated in U.S.-based tech companies, limiting its global exposure and sector diversification. The top holdings of the IXN ETF include Apple, Microsoft, and Nvi...
IXN: Upside In Microsoft And Apple Drive This Fund's Growth
iShares Global Tech ETF focuses primarily on Big Tech, with Apple and Microsoft constituting 42% of the entire fund's portfolio, and has shown strong performance throughout 2023. The fund's heavy focu...
IXN: Gain Exposure To Tech Giants Currently Leading The Artificial Intelligence Rally
IXN is a highly concentrated ETF that invests in technology stocks in the U.S., East Asia, and Europe. Top holdings Microsoft and Apple currently comprise 37% of total portfolio, making this ETF very ...
IXN: Global Tech Stocks Should Bounce Back Even As The Economy Heads Into Recession
IXN invests in global tech stocks, with a United States bias. The fund could be argued as pricey if we assume a large drop in the underlying return on equity (and hence earnings growth).
IXN: Does A Global Tech ETF Make Sense?
Arguably, the world's top-two semiconductor makers - Taiwan Semiconductor and Samsung - both reside outside of the United States. With an estimated 87% of global semiconductor foundry capacity located...
IXN: Global Technology Stocks Offer Upside Potential At Present Prices
IXN invests in tech stocks around the world, albeit with a significant allocation to U.S. stocks. The fund is, on the balance of probabilities, probably undervalued after the global equity market rout...
IXN: Tech Stocks Are Fairly Valued But Likely To Keep Climbing
Tech stocks and broader equity markets have fallen recently following the emergence of the Omicron coronavirus variant. Nevertheless, tech stocks have performed well throughout the pandemic thus far, ...
IXN: Strong Earnings Should Enable Further Price Growth
IXN continues to perform well in line with strong tech earnings. Unless or until the trend dries up, tech stocks are likely to continue to perform well throughout the business cycle.
U.S. Weekly FundFlows Insight Report: For The First Time In Seven Weeks, Investors Are Net Buyers Of Fund Assets
During Refinitiv Lipper's fund-flows week ended July 28, 2021, investors were overall net purchasers of fund assets (including both conventional funds and ETFs) for the first week in seven, pumping in...
IXN: This Curated Large Cap Global Tech Fund Offers Little That Is Compelling
IXN offers investors the lure of investing in global information technology stocks, not just those from the US. Its cap weighting and exclusion of unprofitable companies limits the impact that its ex-...
Charts Suggest Global Tech Stocks Are Headed Higher
Global technology companies have been empowering new ways of working, and investors are taking note.
iShares Global Tech ETF: A Healthy Mix Of Global Exposure
iShares Global Tech ETF: A Healthy Mix Of Global Exposure
Three Great Large Cap Growth ETFs To Pick Up On A Dip
Three Great Large Cap Growth ETFs To Pick Up On A Dip
Charts Suggest Trend Traders Will Be Buying Tech Stocks
Long-term trendlines on the charts of major global tech stocks suggest that the uptrend is set to continue and the recent pullback could be presenting traders with a buying opportunity.
iShares Global Technology ETF: We Like Its Growth Outlook And Think Investors May Want To Start Building A Position
iShares Global Technology ETF: We Like Its Growth Outlook And Think Investors May Want To Start Building A Position