iShares Global Tech ETF (IXN)

NYSEARCA: IXN · IEX Real-Time Price · USD
+0.23 (0.43%)
Aug 15, 2022 4:00 PM EDT - Market closed
Assets $3.50B
NAV $52.63
Expense Ratio 0.43%
PE Ratio 23.65
Shares Out 66.45M
Dividend (ttm) $0.34
Dividend Yield 0.64%
Ex-Dividend Date Jun 9, 2022
1-Year Return -7.82%
Volume 198,288
Open 53.40
Previous Close 53.65
Day's Range 53.33 - 53.99
52-Week Low 44.28
52-Week High 65.52
Beta 1.08
Holdings 147
Inception Date Nov 12, 2001

About IXN

The index measures the performance of all members of the S&P Global 1200 that are classified within the GICS® information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Asset Class Equity
Sector Technology
Region Global
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol IXN
Index Tracked S&P Global Information Technology Sector Index

Top 10 Holdings

58.86% of assets
Name Symbol Weight
Apple AAPL 21.62%
Microsoft MSFT 17.91%
Visa Inc. V 2.89%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.71%
Mastercard MA 2.52%
Samsung Electronics Co Ltd 005930.KS 1.97%
ASML Holding NV ASML.AS 1.92%
Broadcom AVGO 1.86%
Adobe ADBE 1.71%
View More Holdings


Ex-Dividend Amount Pay Date
Jun 9, 2022 $0.17536 Jun 15, 2022
Dec 30, 2021 $0.00819 Jan 5, 2022
Dec 13, 2021 $0.15909 Dec 17, 2021
Jun 10, 2021 $0.2046 Jun 16, 2021
Dec 14, 2020 $0.1537 Dec 18, 2020
Jun 15, 2020 $0.1604 Jun 19, 2020
Full Dividend History


Microsoft Q4 Earnings Miss, Outlook Solid: ETFs to Tap

Microsoft (MSFT) ended its long track of beating estimates by missing on both earnings and revenues but issued an optimistic growth forecast.

Other symbols: FTECIYWVGTXLK

Microsoft Lowers Guidance: ETFs in Focus

The world's largest software maker ??? Microsoft (MSFT)?


Cloud Drives Microsoft Fiscal Q3 Earnings: ETFs to Buy

Microsoft continued a long track of beating earnings estimates and topped the revenue estimate driven by strong growth in its Azure platform in the booming cloud computing space.


5 ETFs to Cash in on Microsoft-Activision Deal

Microsoft (MSFT) has agreed to buy gaming giant Activision Blizzard (ATVI) for $68.7 billion. It will be the largest-ever merger in the tech space.

Other symbols: FTECIYWVGTXLK

ETF Odds & Ends: Funds Switch To ICE Indexes

Plus, launches included a trio of thematic ETFs from Global X.


ETFs to Gain From Microsoft's AI Voice Provider Nuance Buyout

Microsoft (MSFT) has agreed to acquire artificial intelligence and speech technology company Nuance Communications (NUAN) for about $19.7 billion or $56.00 per share in an all-cash transaction.


Charts Suggest Global Tech Stocks Are Headed Higher

Global technology companies have been empowering new ways of working, and investors are taking note.

Other symbols: AAPLNVDA

Apple Becomes Most Valuable Public Company

After a rough start to the season, stocks closed higher on Friday to finish the month near the recent. One company set the tone for the late-day advance, however, as Apple leveraged the company’s robust...

Other symbols: XLKFTEC

Rising Apple Stock Lifts Tech ETFs Amid Developer Conference

iPhone-maker Apple announced a number of new changes to its product lineup at the developer conference which commenced on Monday afternoon. The company’s stock is up 2.32% as of nearly 2 pm EST amid the...

Other symbols: FTECXLK

Take a Bite of the Red-Hot Apple Stock With These Tech ETFs

Apple hit new record highs in the last couple of trading sessions, with valuation approaching $1.5 billion.

Other symbols: FTECIYWVGTXLK

Apple Stock Closes At Record High, Driving Tech ETFs To Gains

Apple stock closed at a record high Friday amid optimism for the smartphone industry’s ability to withstand the coronavirus crisis and bolstered by a market that is encouraged by Fed stimulus and reopen...

Other symbols: AAPLFTEC

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.

Microsoft's Azure Returns to Growth: 5 ETFs to Buy

Microsoft delighted investors with blow-out fiscal second-quarter 2020 results. It topped both revenue and earnings estimates, and witnessed a rebound in Azure sales growth.


Microsoft Set to Beat Estimates: ETFs to Buy

The software leader has attractive fundamentals and has some chances of beating estimate.


Least-Hurt Tech ETFs on Renewed China Tensions

These tech ETFs survived the latest threat from the worsening U.S.-China trade relation and lost considerably less amid the market bloodbath.


10 ETFs to Watch After Apple’s Release of iPhone 11

Tuesday saw iPhone maker Apple jumpstart its fall product release with the latest iPhones as well as other devices. With Apple’s stranglehold on the smart device market, investors may want to consider e...

Microsoft's Stellar Results to Drive These ETFs Higher

Investors seeking to bet on the strength of Microsoft could definitely tap ETFs.