Home » ETF » IXN

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
Inception Date
Nov 12, 2001
Ticker Symbol
Index Tracked
S&P Global Information Technology Sector Index

Top 10 Holdings

54.64% of assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW3.37%
Samsung Electronics Co Ltd005930.KS3.27%
Visa, IncV3.09%
ASML Holding NVASML.AS2.18%
View All Holdings


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


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1 year ago - Investopedia

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1 year ago - Zacks Investment Research

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

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1 year ago - Zacks Investment Research

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1 year ago - ETF Trends

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

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