iShares Global Tech ETF (IXN)
| 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 PageThe 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.
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% |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 3.57% |
| Broadcom Inc. | AVGO | 3.23% |
| ASML HOLDING NV | ASML.AS | 2.27% |
| SAMSUNG ELECTRONICS LTD | 005930.KS | 2.25% |
| Adobe Inc. | ADBE | 2.22% |
| Salesforce, Inc. | CRM | 1.98% |
| Accenture plc | ACN | 1.71% |
Dividends
| 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 |
News
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