iShares Global Tech ETF (IXN)
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% (1D)
| Bid | 142.22 |
| Capitalisation boursière | n/a |
| AUM | 8.32B |
| NAV | 139.91 |
| Bêta | 1.52 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 33.79 |
| Parts en circulation | 14.9M |
| Date de création | Nov 12, 2001 |
| Ask | 142.14 |
| Volume | 228,621 |
| Moy. Volume (20D) | 475,840 |
| Ouverture | 142.71 |
| Clôture précédente | 139.86 |
| Fourchette du jour | 142.00 - 142.97 |
| Intervalle de 52 semaines | 93.27 - 149.83 |
| Positions | n / A |
| Ratio de frais | 0.37% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 62.98% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.77%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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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