iShares Global Tech
(NYSE ARCA: IXN)
AdChoices
89.56
+0.56
+0.63%
:

Open

89.40

Net Assets

695.75M

Day's Range

89.06-89.58

52 week range

77.58-93.56

Category

Technology

Vol (3-Month Avg.)

36.33k

Yield

1.06%

Morningstar Risk

Low

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IXN

    • 0.64

    • 4.16

    • -3.02

    • -2.77

    • 16.56

    • 15.05

    • 12.11

    • Category(Technology)

    • 0.66

    • 4.39

    • -3.84

    • -3.05

    • 12.45

    • 15.01

    • 13.54

    • Rank in Category

    • 61

    • 68

    • 26

    • 52

    • 37

    • 50

    • 78

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Average

      • Low

      • ★★★
      • 5 Years

      • Below Average

      • Low

      • ★★★
      • 10 Years

      • Below Average

      • Low

      • ★★★
      • Overall

      • Below Average

      • Low

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Apple Inc

        • 14.61

        • 1,006,020

        • 0

        • Microsoft Corp

        • 8.81

        • 1,384,290

        • 0

        • Facebook Inc Class A

        • 3.89

        • 349,758

        • 0

        • Intel Corp

        • 3.81

        • 831,708

        • 0

        • Google Inc Class A

        • 3.62

        • 47,790

        • 0

        • Google Inc Class C

        • 3.55

        • 47,628

        • 0

        • International Business Machines Corp

        • 3.49

        • 155,844

        • 0

        • Qualcomm Inc

        • 2.95

        • 281,556

        • 0

        • Oracle Corporation

        • 2.92

        • 546,264

        • 0

        • Samsung Electronics Co Ltd

        • 2.92

        • 20,088

        • 0

        CATEGORY

        • Name

        • IXN

        • Category

          • Avg. Market Cap USD (M)

          • 102,669.71

          • 33,995.06

          • Expense Ratio

          • 0.48%

          • 0.51%

          • Net Assets

          • 695.75M

          • 921.52M

          • Price/Prospective Earnings

          • 17.45

          • 20.24

          • Price/Book

          • 3.03

          • 3.42

          • Price/Sales

          • 2.25

          • 2.51

          • Price/Cash Flow

          • 10.25

          • 11.69

          • Dividend Yield

          • 2.37%

          • 2.37

          Profile

          Name of Issuer

          iShares

          Expenses

          0.48%

          The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

          Inception

          11/12/2001