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iShares Global Tech ETF (IXN)
NYSEArca: IXN
· Real-Time Price · USD
139.59
-3.74 (-2.61%)
At close: Aug 18, 2026, 8:00 PM
iShares Global Tech ETF (IXN) ETF Price, Holdings & Analysis
-2.61% (1D)
No data available
| Bid | 0 |
| Market Cap | n/a |
| AUM | 8.32B |
| NAV | 143.86 |
| Beta | 1.52 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 33.15 |
| Shares Out | 14.9M |
| Inception Date | Nov 12, 2001 |
| Ask | 0 |
| Volume | 362,962 |
| Avg. Volume (20D) | 477,164 |
| Open | 144.20 |
| Previous Close | 143.33 |
| Day's Range | 143.86 - 145.22 |
| 52-Week Range | 93.27 - 149.83 |
| Holdings | n/a |
| Expense Ratio | 0.37% |
About IXN
The index is designed to measure the performance of global equities in the 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 Class Equity
Ticker Symbol IXN
Inception Date Nov 12, 2001
Provider Ishares
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 62.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 14.12% |
| Apple Inc | AAPL | 13.18% |
| Microsoft Corp | MSFT | 10.03% |
| Broadcom Inc | AVGO | 5.35% |
| Taiwan Semiconductor... | 2330.TW | 5.26% |
| Micron Technology In... | MU | 3.59% |
| Samsung Electronics ... | 005930.KS | 3.49% |
| Advanced Micro Devic... | AMD | 3.00% |
| Sk Hynix Inc | 000660.KS | 2.49% |
| Asml Holding Nv | ASML.AS | 2.47% |
Dividends Dividend Yield 0.79%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.1670 | n/a |
| Dec 16, 2025 | $0.9290 | n/a |
| Jun 16, 2025 | $0.1640 | n/a |
| Dec 17, 2024 | $0.2010 | n/a |
| Jun 11, 2024 | $0.1600 | n/a |
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