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iShares Global Tech ETF (IXN)

NYSEARCA: IXN · IEX Real-Time Price · USD
59.53 -0.27 (-0.45%)
Oct 20, 2021 4:00 PM EDT - Market closed
Assets$6.06B
NAV$59.72
Expense Ratio0.46%
PE Ratio40.98
Shares Out101.50M
Dividend (ttm)$1.13
Dividend Yield1.89%
Ex-Dividend DateJun 10, 2021
1-Year Return
-
Volume212,034
Open59.75
Previous Close59.80
Day's Range59.31 - 59.78
52-Week Low41.08
52-Week High60.73
Beta1.02
Holdings144
Inception DateNov 12, 2001

About IXN

The investment seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM composed of global equities in the technology sector. The index measures the performance of all members of the S&P Global 1200 that are classified within the GICS® information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Asset ClassEquity
SectorTechnology
RegionGlobal
IssuerBlackRock iShares
Stock ExchangeNYSEARCA
Ticker SymbolIXN
Index TrackedS&P Global Information Technology Sector Index

Top 10 Holdings

56.04% of assets
NameSymbolWeight
AppleAAPL17.25%
MicrosoftMSFT17.11%
NVIDIANVDA4.10%
TAIWAN SEMICONDUCTOR MANUFACTURING2330.TW3.00%
Visa, IncV2.91%
ASML HOLDING NVASML.AS2.46%
PayPalPYPL2.36%
MastercardMA2.33%
SAMSUNG ELECTRONICS LTD005930.KS2.27%
AdobeADBE2.24%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 10, 2021$0.2046Jun 16, 2021
Dec 14, 2020$0.15373Dec 18, 2020
Jun 15, 2020$0.16038Jun 19, 2020
Dec 16, 2019$0.19188Dec 20, 2019
Jun 17, 2019$0.1805Jun 21, 2019
Dec 18, 2018$0.13536Dec 24, 2018
Full Dividend History

News

ETF Odds & Ends: Funds Switch To ICE Indexes

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

Other symbols:CMFIHIMUBNYFSUB
3 months ago - ETFcom

ETFs to Gain From Microsoft's AI Voice Provider Nuance Buyout

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 symbols:FTECIETCIYWVGTXLK
6 months ago - Zacks Investment Research

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
1 year 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 robust...

Other symbols:XLKFTEC
1 year 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 the...

Other symbols:FTECXLK
1 year ago - ETF Trends

Take a Bite of the Red-Hot Apple Stock With These Tech ETFs

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

Other symbols:FTECIYWVGTXLK
1 year ago - Zacks Investment Research

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 reopen...

Other symbols:AAPLFTEC
1 year 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.

1 year ago - Investopedia

Microsoft's Azure Returns to Growth: 5 ETFs to Buy

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 symbols:FTECIETCIYWVGTXLK
1 year ago - Zacks Investment Research

Microsoft Set to Beat Estimates: ETFs to Buy

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

Other symbols:FTECIETCIYWVGTXLK
2 years ago - Zacks Investment Research

Least-Hurt Tech ETFs on Renewed China Tensions

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

Other symbols:IGMITEQKOINROBT
2 years ago - Zacks Investment Research

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 e...

2 years ago - ETF Trends

Microsoft's Stellar Results to Drive These ETFs Higher

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

Other symbols:FTECIETCIYWVGTXLY
2 years ago - Zacks Investment Research