iShares Global Tech ETF (IXN)

NYSEARCA: IXN · IEX Real-Time Price · USD
65.51
+0.77 (1.19%)
Dec 7, 2023, 4:00 PM EST - Market closed
1.19%
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 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

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%
View More Holdings

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
Full Dividend History

News

Bull vs. Bear: Playing Earnings Season With Single-Stock ETFs

Bull vs. Bear is a weekly feature where the VettaFi writers' room takes opposite sides for a debate on controversial stocks, strategies, or market ideas — with plenty of discussion of ETF ideas to pla...

Other symbols: AAPLAAPUFTECMSFTTSLA
7 months ago - ETF Trends

ETF Odds & Ends: Funds Switch To ICE Indexes

Plus, launches included a trio of thematic ETFs from Global X.

Other symbols: CMFIHIMUBNYFSUB
2 years ago - ETFcom

Charts Suggest Global Tech Stocks Are Headed Higher

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

Other symbols: AAPLNVDA
3 years ago - Investopedia

Apple Becomes Most Valuable Public Company

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 robu...

Other symbols: XLKFTEC
3 years ago - ETF Trends

Rising Apple Stock Lifts Tech ETFs Amid Developer Conference

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 t...

Other symbols: FTECXLK
3 years ago - ETF Trends

Apple Stock Closes At Record High, Driving Tech ETFs To Gains

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 reop...

Other symbols: AAPLFTEC
3 years ago - ETF Trends

Charts Suggest Trend Traders Will Be Buying Tech Stocks

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.

3 years ago - Investopedia

10 ETFs to Watch After Apple’s Release of iPhone 11

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...

4 years ago - ETF Trends