iShares Global Tech ETF (IXN)
Assets | $3.50B |
NAV | $52.63 |
Expense Ratio | 0.43% |
PE Ratio | 23.65 |
Shares Out | 66.45M |
Dividend (ttm) | $0.34 |
Dividend Yield | 0.64% |
Ex-Dividend Date | Jun 9, 2022 |
1-Year Return | -7.82% |
Volume | 198,288 |
Open | 53.40 |
Previous Close | 53.65 |
Day's Range | 53.33 - 53.99 |
52-Week Low | 44.28 |
52-Week High | 65.52 |
Beta | 1.08 |
Holdings | 147 |
Inception Date | Nov 12, 2001 |
About IXN
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
58.86% of assetsName | Symbol | Weight |
---|---|---|
Apple | AAPL | 21.62% |
Microsoft | MSFT | 17.91% |
NVIDIA | NVDA | 3.74% |
Visa Inc. | V | 2.89% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.71% |
Mastercard | MA | 2.52% |
Samsung Electronics Co Ltd | 005930.KS | 1.97% |
ASML Holding NV | ASML.AS | 1.92% |
Broadcom | AVGO | 1.86% |
Adobe | ADBE | 1.71% |
Dividends
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Dec 14, 2020 | $0.1537 | Dec 18, 2020 |
Jun 15, 2020 | $0.1604 | Jun 19, 2020 |
News
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