AUM $7.82BER 0.39%NAV $120.49Holdings 127Inception Nov 2001
Price Chart
Key Statistics
Previous Close
$120.64Day Range
$119.80$120.99
52-Week Range
$76.40$120.64
Avg Volume
193.6KDividend Yield
1.04%Expense Ratio
0.39%AUM
$7.82BShares Outstanding
64.9METF 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 | 99.10% |
| Industrials | 0.46% |
| Cash & Others | 0.31% |
| Energy | 0.10% |
| Real Estate | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.08% |
| Taiwan (Province of China) | 6.56% |
| Korea (the Republic of) | 6.40% |
| Japan | 3.69% |
| Netherlands | 3.39% |
| Canada | 1.26% |
| Germany | 1.24% |
| Ireland | 0.86% |
| Singapore | 0.64% |
| China | 0.34% |
| Finland | 0.28% |
| Sweden | 0.28% |
| Other | 0.27% |
| Switzerland | 0.25% |
| United Kingdom | 0.17% |
| France | 0.16% |
| Australia | 0.07% |
| New Zealand | 0.05% |
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 $7.82B in assets under management. The fund charges an expense ratio of 0.39%. The fund holds 127 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 57.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 13.61% | 5,192,862 | $1.04B |
| 2 | AAPL | APPLE INC | 11.26% | 3,137,346 | $857.8M |
| 3 | MSFT | MICROSOFT CORP | 8.66% | 1,586,828 | $659.7M |
| 4 | AVGO | BROADCOM INC | 5.59% | 1,013,181 | $425.5M |
| 5 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.46% | 5,147,600 | $339.4M |
| 6 | 005930.KS | SAMSUNG ELECTRONICS LTD | 3.74% | 1,877,411 | $284.6M |
| 7 | ASML.AS | ASML HOLDING NV | 2.76% | 146,511 | $210.0M |
| 8 | MU | MICRON TECHNOLOGY INC | 2.69% | 424,933 | $204.7M |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 2.47% | 615,571 | $188.0M |
| 10 | 000660.KS | SK HYNIX INC | 2.24% | 206,114 | $170.5M |
| 11 | CSCO | CISCO SYSTEMS INC | 1.74% | 1,491,773 | $132.2M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 1.60% | 862,459 | $122.1M |
| 13 | LRCX | LAM RESEARCH CORP | 1.60% | 471,479 | $121.9M |
| 14 | AMAT | APPLIED MATERIAL INC | 1.59% | 299,642 | $121.0M |
| 15 | INTC | INTEL CORPORATION CORP | 1.55% | 1,772,736 | $118.4M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | +3.19% | |
| 1M | +25.51% | |
| 3M | +9.41% | |
| 6M | +7.23% | |
| YTD | +13.49% | |
| 1Y | +57.32% | |
| 3Y | +122.16% | |
| 5Y | +120.18% |
Moving Averages
20-Day MA
$109.03
Above 20-Day MA50-Day MA
$106.79
Above 50-Day MA200-Day MA
$103.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$120.64
Current Price
$120.19
52-Week Low
$76.40
$76.40$120.64
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(1414 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.67% | 0.89% |
| AUM | $7.82B | $6.79B | $2.29B |
| Dividend Yield | 1.04% | 2.97% | 10.82% |
| Avg Volume | 193.6K | 575.4K | 1.1M |
| Holdings | 127 | 200 | 113 |
| Performance | |||
| 1-Month Return | +17.45% | +9.17% | +9.82% |
| 6-Month Return | +15.02% | +7.10% | +2.83% |
| YTD Return | +14.90% | +7.03% | +5.29% |
| 1-Year Return | +65.10% | +40.63% | +52.65% |
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