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iShares Global Tech ETF (IXN)

Technology · iShares · NYSE

TechnologyETF
iShares Global Tech ETF (IXN) is an exchange-traded fund in the Technology category. It has $9.73B in assets, an expense ratio of 0.37% and a 0.23% dividend yield. The fund seeks to track the investment results of the S&P Global 1200 Information Technology 4.5/22.5/45 Capped IndexTM, which is designed to measure the performance of global equities in the information technology sector. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by S&P Dow Jones Indices LLC (the “index provider” or “SPDJI”). It is non-diversified.
Assets under management$9.73B
Expense ratio0.37%
CategoryTechnology
Dividend yield0.23%
NAV$134.91
Fund familyiShares
ExchangeNYSE

Top holdings

The largest positions iShares Global Tech ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 13.40%
AAPL Apple Inc 11.78%
MSFT Microsoft Corp 9.23%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 4.56%
MU Micron Technology Inc 4.42%
AVGO Broadcom Inc 4.05%
AMD Advanced Micro Devices Inc 3.67%
005930.KQ Samsung Electronics Co Ltd 3.32%
000660.KQ SK hynix Inc 2.82%
ASML.AS ASML Holding NV 2.58%

Other Technology ETFs

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