AUM $9.71BER 0.39%NAV $146.27Holdings 126Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$132.89Day Range
$133.58$139.39
52-Week Range
$86.70$149.74
Avg Volume
491.1KDividend Yield
1.04%Expense Ratio
0.39%AUM
$9.71BShares Outstanding
66.4METF 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 % |
|---|---|
| Technology | 99.29% |
| Cash & Others | 0.27% |
| Industrials | 0.16% |
| Energy | 0.13% |
| Healthcare | 0.10% |
| Real Estate | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.00% |
| Korea (the Republic of) | 7.98% |
| Taiwan (Province of China) | 6.71% |
| Japan | 3.57% |
| Netherlands | 3.24% |
| Germany | 1.25% |
| Canada | 0.99% |
| Singapore | 0.80% |
| Ireland | 0.71% |
| Finland | 0.35% |
| Other | 0.27% |
| Switzerland | 0.27% |
| China | 0.26% |
| Sweden | 0.23% |
| United Kingdom | 0.14% |
| France | 0.13% |
| Australia | 0.06% |
| New Zealand | 0.04% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $9.71B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 126 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 56.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.98% | 5,309,963 | $1.16B |
| 2 | AAPL | APPLE INC | 10.30% | 3,208,066 | $998.4M |
| 3 | MSFT | MICROSOFT CORP | 7.17% | 1,622,594 | $694.6M |
| 4 | 005930.KS | SAMSUNG ELECTRONICS LTD | 4.55% | 1,919,728 | $441.0M |
| 5 | AVGO | BROADCOM INC | 4.48% | 1,036,016 | $434.0M |
| 6 | MU | MICRON TECHNOLOGY INC | 4.47% | 434,509 | $432.8M |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.11% | 5,252,600 | $398.2M |
| 8 | AMD | ADVANCED MICRO DEVICES INC | 3.40% | 629,445 | $329.3M |
| 9 | 000660.KS | SK HYNIX INC | 3.27% | 210,755 | $316.5M |
| 10 | ASML.AS | ASML HOLDING NV | 2.69% | 149,485 | $260.4M |
| 11 | INTC | INTEL CORPORATION | 2.09% | 1,812,742 | $202.6M |
| 12 | CSCO | CISCO SYSTEMS INC | 2.05% | 1,525,398 | $198.3M |
| 13 | LRCX | LAM RESEARCH CORP | 1.67% | 482,105 | $162.2M |
| 14 | ORCL | ORACLE CORP | 1.60% | 654,657 | $154.7M |
| 15 | AMAT | APPLIED MATERIAL INC | 1.58% | 306,049 | $153.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.70% | |
| 1W | -4.68% | |
| 1M | +4.39% | |
| 3M | +32.67% | |
| 6M | +34.33% | |
| YTD | +31.39% | |
| 1Y | +57.86% | |
| 3Y | +126.80% | |
| 5Y | +153.31% |
Moving Averages
20-Day MA
$138.48
Above 20-Day MA50-Day MA
$125.89
Above 50-Day MA200-Day MA
$109.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$149.74
Current Price
$139.14
52-Week Low
$86.70
$86.70$149.74
Current Yield
1.04%
Annual Dividend
$1.4545
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.9290 | Dec 19, 2025 |
| Jun 16, 2025 | $0.1645 | Jun 20, 2025 |
| Dec 17, 2024 | $0.2010 | Dec 20, 2024 |
| Jun 11, 2024 | $0.1599 | Jun 17, 2024 |
| Dec 20, 2023 | $0.2121 | Dec 27, 2023 |
| Jun 7, 2023 | $0.1657 | Jun 13, 2023 |
| Dec 13, 2022 | $0.1869 | Dec 19, 2022 |
| Jun 9, 2022 | $0.1754 | Jun 15, 2022 |
| Dec 30, 2021 | $0.0082 | Jan 5, 2022 |
| Dec 13, 2021 | $0.1591 | Dec 17, 2021 |
| Jun 10, 2021 | $1.2276 | Jun 16, 2021 |
| Dec 14, 2020 | $0.9224 | Dec 18, 2020 |
| Jun 15, 2020 | $0.9623 | Jun 19, 2020 |
| Dec 16, 2019 | $1.1513 | Dec 20, 2019 |
| Jun 17, 2019 | $1.0830 | Jun 21, 2019 |
| Dec 18, 2018 | $0.8122 | Dec 24, 2018 |
| Jun 19, 2018 | $0.5463 | Jun 25, 2018 |
| Dec 21, 2017 | $0.8153 | Dec 28, 2017 |
| Jun 20, 2017 | $0.6153 | Jun 26, 2017 |
| Dec 22, 2016 | $0.4840 | Dec 29, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | IXN | Technology(1481 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.63% | 0.84% |
| AUM | $9.71B | $7.60B | $2.60B |
| Dividend Yield | 1.04% | 2.94% | 10.82% |
| Avg Volume | 491.1K | 735.4K | 1.3M |
| Holdings | 126 | 203 | 106 |
| Performance | |||
| 1-Month Return | +5.89% | +1.82% | +3.34% |
| 6-Month Return | +29.17% | +13.60% | +13.89% |
| YTD Return | +32.51% | +15.02% | +18.63% |
| 1-Year Return | +58.84% | +33.05% | +46.97% |
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