iShares Global Tech ETF (IXN)
| Assets | $6.06B |
| NAV | $59.72 |
| Expense Ratio | 0.46% |
| PE Ratio | 40.98 |
| Shares Out | 101.50M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 1.89% |
| Ex-Dividend Date | Jun 10, 2021 |
| 1-Year Return | - |
| Volume | 212,034 |
| Open | 59.75 |
| Previous Close | 59.80 |
| Day's Range | 59.31 - 59.78 |
| 52-Week Low | 41.08 |
| 52-Week High | 60.73 |
| Beta | 1.02 |
| Holdings | 144 |
| Inception Date | Nov 12, 2001 |
About IXN
The investment seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM composed of global equities in the technology sector. 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.
Top 10 Holdings
56.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 17.25% |
| Microsoft | MSFT | 17.11% |
| NVIDIA | NVDA | 4.10% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 3.00% |
| Visa, Inc | V | 2.91% |
| ASML HOLDING NV | ASML.AS | 2.46% |
| PayPal | PYPL | 2.36% |
| Mastercard | MA | 2.33% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 2.27% |
| Adobe | ADBE | 2.24% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 10, 2021 | $0.2046 | Jun 16, 2021 |
| Dec 14, 2020 | $0.15373 | Dec 18, 2020 |
| Jun 15, 2020 | $0.16038 | Jun 19, 2020 |
| Dec 16, 2019 | $0.19188 | Dec 20, 2019 |
| Jun 17, 2019 | $0.1805 | Jun 21, 2019 |
| Dec 18, 2018 | $0.13536 | Dec 24, 2018 |
News
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.
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...
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...
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.
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...
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.
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...
