iShares Global Tech ETF (IXN)

Assets	$8.94B
Expense Ratio	0.39%
PE Ratio	39.42
Shares Out	67.80M
Dividend (ttm)	$1.09
Dividend Yield	0.84%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	33.27%

Volume	4,453,056
Open	133.32
Previous Close	132.08
Day's Range	129.14 - 133.39
52-Week Low	82.11
52-Week High	135.70
Beta	1.33
Holdings	144
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

58.12% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.92%
Apple Inc.	AAPL	10.64%
Microsoft Corporation	MSFT	7.39%
Broadcom Inc.	AVGO	5.07%
Samsung Electronics Co., Ltd.	005930	4.24%
Taiwan Semiconductor Manufacturing Company Limited	2330	4.22%
Micron Technology, Inc.	MU	3.75%
Advanced Micro Devices, Inc.	AMD	3.15%
SK hynix Inc.	000660	3.10%
ASML Holding N.V.	ASML	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 7, 2023	$0.16566	Jun 13, 2023

Performance

IXN had a total return of 55.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.24%.