iShares Global Tech ETF (IXN)
| Assets | $9.48B |
| Expense Ratio | 0.37% |
| PE Ratio | 35.50 |
| Shares Out | 66.15M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.00% |
| Volume | 237,178 |
| Open | 144.31 |
| Previous Close | 144.06 |
| Day's Range | 142.92 - 144.35 |
| 52-Week Low | 93.27 |
| 52-Week High | 149.83 |
| Beta | 1.37 |
| 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
61.80% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.73% |
| Apple Inc. | AAPL | 12.10% |
| Microsoft Corporation | MSFT | 9.96% |
| Broadcom Inc. | AVGO | 5.34% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.93% |
| Micron Technology, Inc. | MU | 3.85% |
| Samsung Electronics Co., Ltd. | 005930 | 3.33% |
| Advanced Micro Devices, Inc. | AMD | 2.83% |
| ASML Holding N.V. | ASML | 2.59% |
| SK hynix Inc. | 000660 | 2.16% |
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 47.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.53%.
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.