AUM $9.34BER 0.37%NAV $141.54Holdings 130Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$138.77Day Range
$139.74$141.66
52-Week Range
$95.76$152.94
Avg Volume
373.2KDividend Yield
0.80%Expense Ratio
0.37%AUM
$9.34BShares Outstanding
66.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Semiconductors & Semiconductor Equipment | 49.67% |
| Tech Hardware & Equip | 27.91% |
| Software & Services | 22.16% |
| Cash and/or Derivatives | 0.27% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.12% |
| Taiwan (Province of China) | 6.96% |
| Korea (the Republic of) | 6.12% |
| Japan | 4.08% |
| Netherlands | 2.93% |
| Canada | 1.16% |
| Germany | 1.12% |
| Ireland | 0.71% |
| Singapore | 0.62% |
| Finland | 0.20% |
| China | 0.20% |
| Switzerland | 0.19% |
| Sweden | 0.18% |
| France | 0.13% |
| United Kingdom | 0.13% |
| Other | 0.08% |
| Australia | 0.04% |
| New Zealand | 0.03% |
Fund Information
- Issuer
- iShares
- Types
- Technology
- Inception Date
- Nov 12, 2001
- Exchange
- NYSE_ARCA
- Description
- The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector.
Similar ETFs
The iShares Global Tech ETF (IXN) is an exchange-traded fund issued by iShares that launched on Nov 12, 2001. It currently manages $9.34B in assets under management. The fund charges an expense ratio of 0.37%. The fund holds 130 securities in its portfolio. It falls under the Semiconductors & Semiconductor Equipment category.
Top 10 holdings represent 59.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 13.37% | 5,729,592 | $1.24B |
| 2 | AAPL | APPLE | 12.70% | 3,455,316 | $1.18B |
| 3 | MSFT | MICROSOFT | 10.19% | 1,758,068 | $948.4M |
| 4 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.61% | 5,708,600 | $429.4M |
| 5 | AVGO | BROADCOM INC | 4.17% | 1,126,403 | $387.9M |
| 6 | MU | MICRON TECHNOLOGY | 4.05% | 404,657 | $376.8M |
| 7 | AMD | ADVANCED MICRO DEVICES | 3.53% | 584,913 | $328.9M |
| 8 | 005930.KS | SAMSUNG ELECTRONICS LTD | 2.74% | 1,636,345 | $255.4M |
| 9 | ASML.AS | ASML HOLDING | 2.44% | 138,601 | $227.3M |
| 10 | 000660.KS | SK HYNIX | 2.12% | 209,823 | $196.8M |
| 11 | INTC | INTEL CORPORATION | 1.82% | 1,780,361 | $169.8M |
| 12 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.78% | 824,340 | $165.3M |
| 13 | CSCO | CISCO SYSTEMS INC | 1.67% | 1,412,207 | $155.1M |
| 14 | LRCX | LAM RESEARCH | 1.34% | 448,344 | $124.4M |
| 15 | AMAT | APPLIED MATERIAL INC | 1.31% | 284,472 | $122.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.74% | |
| 1W | -0.99% | |
| 1M | -5.36% | |
| 3M | +6.24% | |
| 6M | +16.71% | |
| YTD | +33.37% | |
| 1Y | +34.66% | |
| 3Y | +143.90% | |
| 5Y | +136.86% |
Moving Averages
20-Day MA
$146.69
Below 20-Day MA50-Day MA
$143.69
Below 50-Day MA200-Day MA
$126.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$152.94
Current Price
$141.19
52-Week Low
$95.76
$95.76$152.94
Current Yield
0.80%
Annual Dividend
$2.1916
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1668 | Jun 18, 2026 |
| Jun 15, 2026 | $0.1668 | Jun 18, 2026 |
| Dec 16, 2025 | $0.9290 | Dec 19, 2025 |
| Dec 16, 2025 | $0.9290 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1645 | Jun 20, 2025 |
| Jun 16, 2025 | $0.1645 | Jun 20, 2025 |
| Dec 17, 2024 | $0.2011 | Dec 20, 2024 |
| Dec 17, 2024 | $0.2010 | Dec 20, 2024 |
| Jun 11, 2024 | $0.1599 | Jun 17, 2024 |
| Jun 11, 2024 | $0.1599 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2121 | Dec 27, 2023 |
| Dec 20, 2023 | $0.2121 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1657 | Jun 13, 2023 |
| Jun 7, 2023 | $0.1657 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1870 | Dec 19, 2022 |
| Dec 13, 2022 | $0.1869 | Dec 19, 2022 |
| Jun 9, 2022 | $0.1754 | Jun 15, 2022 |
| Jun 9, 2022 | $0.1750 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0082 | Jan 5, 2022 |
| Dec 13, 2021 | $0.1591 | Dec 17, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IXN | Semiconductors & Semiconductor Equipment(6 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.37% | 0.25% | 0.86% |
| AUM | $9.34B | $9.45B | $2.83B |
| Dividend Yield | 0.80% | 0.49% | 10.80% |
| Avg Volume | 373.2K | 363.3K | 1.0M |
| Holdings | 130 | 90 | 112 |
| Performance | |||
| 1-Month Return | -5.36% | -3.07% | -4.45% |
| 6-Month Return | +8.63% | +5.65% | +8.35% |
| YTD Return | +34.51% | +19.19% | +9.80% |
| 1-Year Return | — | +14.99% | +6.09% |
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