iShares Global Tech ETF (IXN)

NYSEARCA: IXN · IEX Real-Time Price · USD
+0.77 (1.19%)
Dec 7, 2023, 4:00 PM EST - Market closed
Assets $3.86B
Expense Ratio 0.41%
PE Ratio 30.22
Shares Out n/a
Dividend (ttm) $0.35
Dividend Yield 0.54%
Ex-Dividend Date Jun 7, 2023
Payout Ratio 16.31%
1-Year Return +39.65%
Volume 119,939
Open 64.96
Previous Close 64.74
Day's Range 64.95 - 65.63
52-Week Low 43.76
52-Week High 66.19
Beta n/a
Holdings 132
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

62.97% of assets
Name Symbol Weight
Apple Inc. AAPL 21.05%
Microsoft Corporation MSFT 20.49%
NVIDIA Corporation NVDA 4.20%
Broadcom Inc. AVGO 3.23%
Adobe Inc. ADBE 2.22%
Salesforce, Inc. CRM 1.98%
Accenture plc ACN 1.71%
View More Holdings


Ex-Dividend Amount Pay Date
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
Jun 10, 2021 $0.2046 Jun 16, 2021
Full Dividend History


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2 years ago - ETFcom

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3 years ago - Investopedia

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3 years ago - ETF Trends

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3 years ago - ETF Trends

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3 years ago - ETF Trends

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3 years ago - Investopedia

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