iShares Global Tech ETF (IXN)
| Assets | $9.50B |
| Expense Ratio | 0.37% |
| PE Ratio | 35.50 |
| Shares Out | 68.10M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 0.80% |
| Ex-Dividend Date | Jun 15, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 27.89% |
| Volume | 339,553 |
| Open | 138.35 |
| Previous Close | 139.46 |
| Day's Range | 136.00 - 138.35 |
| 52-Week Low | 93.27 |
| 52-Week High | 149.83 |
| Beta | 1.37 |
| Holdings | 142 |
| 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
61.92% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 14.74% |
| Apple Inc. | AAPL | 12.15% |
| Microsoft Corporation | MSFT | 9.95% |
| Broadcom Inc. | AVGO | 5.03% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.88% |
| Micron Technology, Inc. | MU | 3.94% |
| Samsung Electronics Co., Ltd. | 005930 | 3.42% |
| Advanced Micro Devices, Inc. | AMD | 3.02% |
| ASML Holding N.V. | ASML | 2.56% |
| SK hynix Inc. | 000660 | 2.23% |
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 44.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.30%.
News
The Best Tech ETFs to Buy
Tech ETFs can deliver superb tax efficiency and growth potential, but investors must be aware of high volatility, concentration risk and stretched valuations.
Charts Suggest Global Tech Stocks Are Headed Higher
Global technology companies have been empowering new ways of working, and investors are taking note.
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.