NYSEARCA:IXN

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

$60.12

+0.44 (+0.74%)

(As of 06/2/2023 ET)

Compare

Today's Range: $59.75
▼
$60.37
50-Day Range: $51.78
▼
$59.68
52-Week Range: $40.31
▼
$60.37

Volume: 200,555 shs
Average Volume: 252,170 shs
Market Capitalization: $3.51 billion

Assets Under Management: $3.45 billion
Dividend Yield: 0.60%
Net Expense Ratio: 0.40%

Profile Chart Headlines Holdings

About iShares Global Tech ETF (NYSEARCA:IXN)

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.

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IXN ETF News Headlines

May 18, 2023 | americanbankingnews.com

iShares Global Tech ETF (NYSEARCA:IXN) Hits New 52-Week High at $55.07

May 10, 2023 | americanbankingnews.com

iShares Global Tech ETF (NYSEARCA:IXN) Sees Strong Trading Volume

June 2, 2023 | Stocks To Trade (Ad)

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April 17, 2023 | msn.com

Rough Global IPO Market: Implications for ETF Investors

March 23, 2023 | money.usnews.com

iShares Expanded Tech-Software Sect ETF

March 23, 2023 | americanbankingnews.com

iShares Global Tech ETF (NYSEARCA:IXN) Sees Unusually-High Trading Volume

January 31, 2023 | seekingalpha.com

DRIV Global X Autonomous & Electric Vehicles ETF

January 26, 2023 | seekingalpha.com

IHAK iShares Cybersecurity and Tech ETF

June 2, 2023 | Stocks To Trade (Ad)

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December 14, 2022 | msn.com

iShares Self-Driving EV and Tech ETF declares semi-annual distribution of $0.2241

See More Headlines

IXN Price History

30 days | 90 days | 365 days | Advanced Chart

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
Benchmark: S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index
Category
Focus
Development Level
Region
Number of Holdings: 127

Fund Statistics

Assets Under Management: $3.45 billion
Average Daily Volume: $420,292.20
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: 1
Put Options: 1
Call Options: 1
Short Interest: 940,300 shs

Miscellaneous

Outstanding Shares: 58,450,000
Beta: 1.15
Creation Unit: 50,000
Creation Fee: $1,400.00

iShares Global Tech ETF Expenses

Type	IXN	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.50%	0.49%
Other Expenses	0.00%	0.64%	0.51%
Total Expense	0.40%	0.74%	0.66%
Fee Waiver	0.00%	-0.69%	-0.52%
Net Expense	0.40%	0.57%	0.55%

iShares Global Tech ETF (IXN) Holdings & Exposure

Top 10 IXN Holdings

Apple(NASDAQ:AAPL)
Holding Weight: 22.48%
Microsoft(NASDAQ:MSFT)
Holding Weight: 19.93%
NVIDIA(NASDAQ:NVDA)
Holding Weight: 6.11%
TAIWAN SEMICONDUCTOR MANUFACTURING
Holding Weight: 3.02%
ASML HOLDING NV
Holding Weight: 2.45%
Broadcom(NASDAQ:AVGO)
Holding Weight: 2.39%
SAMSUNG ELECTRONICS LTD
Holding Weight: 2.23%
Cisco Systems(NASDAQ:CSCO)
Holding Weight: 1.93%
Salesforce(NYSE:CRM)
Holding Weight: 1.77%
Accenture(NYSE:ACN)
Holding Weight: 1.63%

IXN Sector Exposure

IXN Industry Exposure

Full Holdings Details

Key Executives

S. Jane Leung
Portfolio Managers

Patrick O'Connor (Age 49)
Portfolio Managers

Similar ETFs

Institutional Ownership

View All Institutional Transactions

IXN ETF - Frequently Asked Questions

How have IXN shares performed in 2023?: iShares Global Tech ETF's stock was trading at $44.83 at the beginning of 2023. Since then, IXN stock has increased by 33.6% and is now trading at $59.89.
View the best growth stocks for 2023 here.
What stocks does iShares Global Tech ETF hold?: IXN invests in 127 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), NVIDIA (NVDA), Broadcom (AVGO), Cisco Systems (CSCO), Salesforce (CRM), Accenture (ACN), Adobe (ADBE), Texas Instruments (TXN) and Advanced Micro Devices (AMD).
What is the management fee for iShares Global Tech ETF?: iShares Global Tech ETF's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for IXN is 0.40%.
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 issued to shareholders after the market closes on Monday, July 19th 2021. An investor that had 100 shares of stock prior to the split would have 600 shares after the split.
What other stocks do shareholders of iShares Global Tech ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Global Tech ETF investors own include Alibaba Group (BABA), Skyworks Solutions (SWKS), AltaGas (ALA), Align Technology (ALGN), Allegion (ALLE), Alexion Pharmaceuticals (ALXN), Activision Blizzard (ATVI), Baidu (BIDU), Salesforce (CRM).

What is iShares Global Tech ETF's stock symbol?: iShares Global Tech ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "IXN."
Who are iShares Global Tech ETF's major shareholders?: iShares Global Tech ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Fisher Asset Management LLC (10.54%), Summit Wealth Group LLC (8.13%), JPMorgan Chase & Co. (4.52%), Bank of America Corp DE (3.99%), LPL Financial LLC (1.35%) and Ameriprise Financial Inc. (1.23%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares Global Tech ETF's stock price today?: One share of IXN stock can currently be purchased for approximately $59.89.
How much money does iShares Global Tech ETF make?: iShares Global Tech ETF (NYSEARCA:IXN) has a market capitalization of $3.50 billion.
How can I contact iShares Global Tech ETF?: iShares Global Tech ETF's mailing address is 45 Fremont Street, San Fransisco, 94105, United States. The official website for the company is www.ishares.com. The company can be reached via phone at +1-800-4742737.

This page (NYSEARCA:IXN) was last updated on 6/2/2023 by MarketBeat.com Staff

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