IXN - iShares Global Tech ETF
| Assets | $5.41B |
| NAV | $329.74 |
| Expense Ratio | 0.46% |
| PE Ratio | 37.67 |
| Beta (5Y) | 1.05 |
| Dividend (ttm) | $1.88 |
| Dividend Yield | 0.57% |
| Ex-Dividend Date | Dec 14, 2020 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $330.20 |
| Previous Close | $330.01 |
| Change ($) | 0.19 |
| Change (%) | 0.06% |
| Day's Open | 330.77 |
| Day's Range | 328.84 - 330.30 |
| Day's Volume | 41,176 |
| 52-Week Range | 188.95 - 330.77 |
Fund Description
The investment seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. The index measures the performance of companies that the index provider deems to be part of the information technology sector of the economy and that the index provider believes are important to global markets. It is non-diversified.
| Asset Class Equity | Sector Technology |
| Region Global | Inception Date Nov 12, 2001 |
| Exchange NYSEARCA | Ticker Symbol IXN |
| Index Tracked S&P Global Information Technology Sector Index | |
Top 10 Holdings
54.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 16.75% |
| Microsoft | MSFT | 15.65% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.37% |
| Samsung Electronics Co Ltd | 005930.KS | 3.27% |
| Visa, Inc | V | 3.09% |
| NVIDIA | NVDA | 2.91% |
| Mastercard | MA | 2.70% |
| PayPal | PYPL | 2.49% |
| Intel | INTC | 2.23% |
| ASML Holding NV | ASML.AS | 2.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 14, 2020 | $0.922 | Dec 18, 2020 |
| Jun 15, 2020 | $0.962 | Jun 19, 2020 |
| Dec 16, 2019 | $1.151 | Dec 20, 2019 |
| Jun 17, 2019 | $1.083 | Jun 21, 2019 |
| Dec 18, 2018 | $0.812 | Dec 24, 2018 |
| Jun 19, 2018 | $0.5463 | Jun 25, 2018 |
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