iShares Global Tech ETF (BMV:IXN)
Mexico
· Delayed Price · Currency is MXN 1,665.00
-12.28 (-0.73%)
At close: Jun 20, 2025, 2:00 PM CST
10.12% (1Y)
| Assets | 5.39B |
| Expense Ratio | 0.41% |
| PE Ratio | 32.62 |
| Dividend (ttm) | 7.16 |
| Dividend Yield | 0.43% |
| Ex-Dividend Date | Jun 16, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 14.03% |
| 1-Year Return | +10.12% |
| Volume | 48 |
| Open | 1,665.00 |
| Previous Close | 1,677.28 |
| Day's Range | 1,665.00 - 1,665.00 |
| 52-Week Low | 1,415.55 |
| 52-Week High | 1,799.02 |
| Beta | n/a |
| Holdings | 136 |
| Inception Date | Nov 12, 2001 |
About IXN
iShares Global Tech ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of global region. It invests in stocks of companies operating across information technology sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index, by using representative sampling technique. iShares Global Tech ETF was formed on November 12, 2001 and is domiciled in the United States.
Asset Class Equity
Category Information Technology
Stock Exchange Mexican Stock Exchange
Ticker Symbol IXN
Provider iShares
Index Tracked S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - Benchmark TR Net
Performance
IXN had a total return of 10.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.
Top 10 Holdings
63.14% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 18.38% |
| Microsoft Corporation | MSFT | 17.87% |
| Apple Inc. | AAPL | 9.08% |
| Broadcom Inc. | AVGO | 4.51% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.41% |
| Oracle Corporation | ORCL | 1.99% |
| ASML Holding N.V. | ASML | 1.84% |
| Palantir Technologies Inc. | PLTR | 1.76% |
| SAP SE | SAP | 1.73% |
| Cisco Systems, Inc. | CSCO | 1.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 16, 2025 | 3.10715 MXN | Jun 20, 2025 |
| Dec 17, 2024 | 4.05504 MXN | Dec 20, 2024 |
| Jun 11, 2024 | 2.94244 MXN | Jun 17, 2024 |
| Dec 20, 2023 | 3.61568 MXN | Dec 27, 2023 |
| Jun 7, 2023 | 2.8885 MXN | Jun 13, 2023 |
| Dec 13, 2022 | 3.71185 MXN | Dec 19, 2022 |