IXN — iShares Global Tech ETF
iShares Global Tech ETF (ticker: IXN) is a equity ETF issued by BlackRock, Inc. tracking S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - Benchmark TR Net. It was launched on 2001-11-12.
About IXN
This ETF tracks the S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - Benchmark TR Net. It offers exposure to global companies operating within the information technology sector. The fund holds 284 positions. Investors might consider this ETF for exposure to a diversified portfolio of global technology companies, including significant allocations to large-cap technology firms. Its strategy is categorized as vanilla, focusing on broad market exposure within its specified sector.
- IXN provides exposure to global information technology companies.
- The fund tracks the S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - Benchmark TR Net.
- It holds 284 securities, with a significant portion in companies like NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- The expense ratio for IXN is 0.39%.
- The fund's inception date was November 12, 2001.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.00% |
| 1 Week | 6.39% |
| 1 Month | 21.66% |
| 3 Months | 41.99% |
| 6 Months | 40.45% |
| YTD | 41.18% |
| 1 Year | 73.00% |
| 3 Years | 149.57% |
| 5 Years | 186.89% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 20.31% |
| 2 | NVIDIA CORP | NVDA | 20.31% |
| 3 | NVIDIA CORP | NVDA | 20.31% |
| 4 | NVIDIA CORP | NVDA | 20.31% |
| 5 | NVIDIA CORP | NVDA | 20.31% |
| 6 | APPLE INC | AAPL | 19.65% |
| 7 | APPLE INC | AAPL | 19.65% |
| 8 | APPLE INC | AAPL | 19.65% |
| 9 | APPLE INC | AAPL | 19.65% |
| 10 | APPLE INC | AAPL | 19.65% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: Global Information Technology |
| Sector | Broad |
| Region | Global |
| Index Tracked | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - Benchmark TR Net |
| Inception Date | 2001-11-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | IXN |
|---|---|
| Full Name | iShares Global Tech ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $9.84B |
| Inception | 2001-11-12 |
| Index Tracked | S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - Benchmark TR Net |
Frequently Asked Questions
What does IXN track?
IXN (iShares Global Tech ETF) tracks S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - Benchmark TR Net, a equity benchmark.
What is the expense ratio of IXN?
IXN has an expense ratio of 0.00% per year.
What is the AUM of IXN?
IXN has approximately $9.84B in assets under management.
Does IXN pay a dividend?
IXN distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues IXN?
IXN is issued by BlackRock, Inc. under the iShares brand, launched on 2001-11-12.
Open the interactive IXN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.