Pro Chart

iShares Global Tech ETF

NYSEArca: IXN · Prix en temps réel · USD
142.26
+2.40 (1.72%)
À la clôture : Aug 12, 2026, 3:59 PM
142.26
+0.00%
Après-Bourse: 7:55 PM

iShares Global Tech ETF (IXN) ETF Price, Holdings & Analysis

1.72%
Bid142.22
Capitalisation boursièren/a
AUM8.32B
NAV139.91
Bêta1.52
EPS (ttm)n / A
Rapport PE (ttm)33.79
Parts en circulation14.9M
Date de créationNov 12, 2001
Ask142.14
Volume228,621
Moy. Volume (20D)475,840
Ouverture142.71
Clôture précédente139.86
Fourchette du jour142.00 - 142.97
Intervalle de 52 semaines93.27 - 149.83
Positionsn / A
Ratio de frais0.37%

À propos de 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.

Classe d’actifs Equity
Symbole boursier IXN
Date de création Nov 12, 2001
Fournisseur Ishares
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology99.67%
Industrials0.33%
Voir tous les secteurs

10 principaux titres 62.98% des actifs

NomSymbolePoids
Nvidia CorpNVDA14.12%
Apple IncAAPL13.18%
Microsoft CorpMSFT10.03%
Broadcom IncAVGO5.35%
Taiwan Semiconductor...2330.TW5.26%
Micron Technology In...MU3.59%
Samsung Electronics ...005930.KS3.49%
Advanced Micro Devic...AMD3.00%
Sk Hynix Inc000660.KS2.49%
Asml Holding NvASML.AS2.47%
Voir plus de titres

Dividendes Rendement du dividende 0.77%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.1670n / A
Dec 16, 2025$0.9290n / A
Jun 16, 2025$0.1640n / A
Dec 17, 2024$0.2010n / A
Jun 11, 2024$0.1600n / A
Historique complet des dividendes