iShares Global Tech ETF (IXN)
| Assets | $9.76B |
| Expense Ratio | 0.37% |
| PE Ratio | 29.95 |
| Shares Out | 65.75M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 0.74% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 22.19% |
| Volume | 97,688 |
| Open | 146.26 |
| Previous Close | 147.75 |
| Day's Range | 145.83 - 147.62 |
| 52-Week Low | 95.11 |
| 52-Week High | 149.83 |
| Beta | 1.38 |
| Holdings | 147 |
| 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
59.95% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.24% |
| Apple Inc. | AAPL | 11.93% |
| Microsoft Corporation | MSFT | 9.02% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.62% |
| Micron Technology, Inc. | MU | 4.45% |
| Broadcom Inc. | AVGO | 4.10% |
| Advanced Micro Devices, Inc. | AMD | 3.68% |
| Samsung Electronics Co., Ltd. | 005930 | 3.52% |
| SK hynix Inc. | 000660 | 2.94% |
| ASML Holding N.V. | ASML | 2.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.16675 | Jun 18, 2026 |
| Dec 16, 2025 | $0.92904 | Dec 19, 2025 |
| Jun 16, 2025 | $0.16447 | Jun 20, 2025 |
| Dec 17, 2024 | $0.20105 | Dec 20, 2024 |
| Jun 11, 2024 | $0.15994 | Jun 17, 2024 |
| Dec 20, 2023 | $0.21212 | Dec 27, 2023 |
Performance
IXN had a total return of 45.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.60%.
News
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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.