iShares Global Tech ETF (IXN)

Assets	$4.30B
Expense Ratio	0.41%
PE Ratio	32.28
Shares Out	60.40M
Dividend (ttm)	$0.38
Dividend Yield	0.55%
Ex-Dividend Date	Dec 20, 2023
Payout Ratio	17.72%
1-Year Return	+31.23%

Volume	380,543
Open	70.19
Previous Close	70.59
Day's Range	68.53 - 70.43
52-Week Low	51.78
52-Week High	76.25
Beta	1.33
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

64.15% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	20.10%
Apple Inc	AAPL	16.02%
NVIDIA Corporation	NVDA	10.06%
TAIWAN SEMICONDUCTOR MANUFACTURING	2330.TW	4.25%
Broadcom Inc.	AVGO	3.97%
ASML HOLDING NV	ASML.AS	2.55%
SAMSUNG ELECTRONICS LTD	005930.KS	2.06%
Salesforce, Inc.	CRM	1.88%
Advanced Micro Devices, Inc.	AMD	1.75%
Adobe Inc.	ADBE	1.51%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 13, 2021	$0.15909	Dec 17, 2021