iShares Global Tech ETF (IXN) Price, Holdings, & News

ETF Overview

iShares Global Tech ETF (the Fund), formerly iShares S&P Global Technology Sector Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global 1200 Information Technology Sector Index (the Index). The Index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies (S&P) deems to be part of the information technology sector of the economy. It is a subset of the S&P Global 1200. Components primarily include information technology and technology companies, and may change over time. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors is the Fund's investment adviser.

Key Stats

• Today's Range: $96.67 to $97.53
• 50-Day Range: $84.82 to $97.43
• 52-Week Range: $63.58 to $97.98
• Volume: 88,419 shs
• Average Volume: 264,735 shs
• Market Capitalization: $5.81 billion
• Assets Under Management: $5.78 billion
• Dividend Yield: 0.37%
• Net Expense Ratio: 0.41%
• Aggregate Rating: Moderate Buy

IXN ETF - Frequently Asked Questions

How have IXN shares performed this year?

iShares Global Tech ETF's stock was trading at $84.75 on January 1st, 2025. Since then, IXN stock has increased by 15.0% and is now trading at $97.43.

When did iShares Global Tech ETF's stock split?

Shares of iShares Global Tech ETF split before market open on Monday, July 19th 2021.The 6-1 split was announced on Monday, July 19th 2021. The newly created shares were payable to shareholders after the closing bell on Monday, July 19th 2021. An investor that had 100 shares of stock prior to the split would have 600 shares after the split.

Who are iShares Global Tech ETF's major shareholders?

Top institutional investors of iShares Global Tech ETF include Patten & Patten Inc. TN (0.85%), Parallel Advisors LLC (0.45%), Envestnet Asset Management Inc. (0.28%) and Cetera Investment Advisers (0.25%).

How do I buy shares of iShares Global Tech ETF?

Shares of IXN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of iShares Global Tech ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global Tech ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), ServiceNow (NOW), Adobe (ADBE), Arista Networks (ANET) and Salesforce (CRM).

Fund Details

• Issuer: iShares
• Fund Name: iShares Global Tech ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:IXN
• Inception Date: 11/12/2001
• Fund Manager: Jennifer Hsui, Greg Savage, Paul Whitehead
• Web: www.ishares.com
• Phone: +1-800-4742737

Fund Focus

• Asset Class: Equity
• Benchmark: S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index
• Category: Sector
• Focus: Information Technology
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 135

Fund Statistics

• Assets Under Management: $5.78 billion
• Average Daily Volume: $144.09 thousand
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: State Street Bank and Trust Company
• Advisor: BlackRock Fund Advisors
• Custodian: State Street Bank and Trust Company
• Distributor: BlackRock Investments, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 10
• Put Options: 10
• Call Options: 10
• Short Interest: 537,500 shs

Miscellaneous

• Outstanding Shares: 59,600,000
• Beta: 1.15
• Creation Unit: 50,000
• Creation Fee: $1,400.00