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IXN - iShares Global Tech ETF

Stock Price: $330.20 USD 0.19 (0.06%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
Assets $5.41B
NAV $329.74
Expense Ratio 0.46%
PE Ratio 37.67
Beta (5Y) 1.05
Dividend (ttm) $1.88
Dividend Yield 0.57%
Ex-Dividend Date Dec 14, 2020
1-Year Return -
Trading Day April 16
Last Price $330.20
Previous Close $330.01
Change ($) 0.19
Change (%) 0.06%
Day's Open 330.77
Day's Range 328.84 - 330.30
Day's Volume 41,176
52-Week Range 188.95 - 330.77

Fund Description

The investment seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. The index measures the performance of companies that the index provider deems to be part of the information technology sector of the economy and that the index provider believes are important to global markets. It is non-diversified.

Asset Class
Equity
Sector
Technology
Region
Global
Inception Date
Nov 12, 2001
Exchange
NYSEARCA
Ticker Symbol
IXN
Index Tracked
S&P Global Information Technology Sector Index

Top 10 Holdings

54.64% of assets
NameSymbolWeight
AppleAAPL16.75%
MicrosoftMSFT15.65%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.37%
Samsung Electronics Co Ltd005930.KS3.27%
Visa, IncV3.09%
NVIDIANVDA2.91%
MastercardMA2.70%
PayPalPYPL2.49%
IntelINTC2.23%
ASML Holding NVASML.AS2.18%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 14, 2020$0.922Dec 18, 2020
Jun 15, 2020$0.962Jun 19, 2020
Dec 16, 2019$1.151Dec 20, 2019
Jun 17, 2019$1.083Jun 21, 2019
Dec 18, 2018$0.812Dec 24, 2018
Jun 19, 2018$0.5463Jun 25, 2018
Full Dividend History

News

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Microsoft (MSFT) has agreed to acquire artificial intelligence and speech technology company Nuance Communications (NUAN) for about $19.7 billion or $56.00 per share in an all-cash transaction.

Other tickers mentioned: FTEC, IETC, IYW, VGT, XLK
1 week ago - Zacks Investment Research

Global technology companies have been empowering new ways of working, and investors are taking note.

Other tickers mentioned: AAPL, NVDA
8 months ago - Investopedia

After a rough start to the season, stocks closed higher on Friday to finish the month near the recent. One company set the tone for the late-day advance, however, as Apple leveraged the company’s robust...

Other tickers mentioned: XLK, FTEC
8 months ago - ETF Trends

iPhone-maker Apple announced a number of new changes to its product lineup at the developer conference which commenced on Monday afternoon. The company’s stock is up 2.32% as of nearly 2 pm EST amid the...

Other tickers mentioned: FTEC, XLK
9 months ago - ETF Trends

Apple hit new record highs in the last couple of trading sessions, with valuation approaching $1.5 billion.

Other tickers mentioned: FTEC, IYW, VGT, XLK
10 months ago - Zacks Investment Research

Apple stock closed at a record high Friday amid optimism for the smartphone industry’s ability to withstand the coronavirus crisis and bolstered by a market that is encouraged by Fed stimulus and reopen...

Other tickers mentioned: AAPL, FTEC
10 months ago - ETF Trends

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.

1 year ago - Investopedia

Microsoft delighted investors with blow-out fiscal second-quarter 2020 results. It topped both revenue and earnings estimates, and witnessed a rebound in Azure sales growth.

Other tickers mentioned: FTEC, IETC, IYW, VGT, XLK
1 year ago - Zacks Investment Research

The software leader has attractive fundamentals and has some chances of beating estimate.

Other tickers mentioned: FTEC, IETC, IYW, VGT, XLK
1 year ago - Zacks Investment Research

These tech ETFs survived the latest threat from the worsening U.S.-China trade relation and lost considerably less amid the market bloodbath.

Other tickers mentioned: IGM, ITEQ, KOIN, ROBT
1 year ago - Zacks Investment Research

Tuesday saw iPhone maker Apple jumpstart its fall product release with the latest iPhones as well as other devices. With Apple’s stranglehold on the smart device market, investors may want to consider e...

Other tickers mentioned: FTEC, HLAL, IGM, IYW, JKD, QQQ, QYLD ...
1 year ago - ETF Trends

Investors seeking to bet on the strength of Microsoft could definitely tap ETFs.

Other tickers mentioned: FTEC, IETC, IYW, VGT, XLY
1 year ago - Zacks Investment Research