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About iShares Global Tech ETF
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Inception date
Nov 12, 2001
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IXN tracks an index of information technology stocks, as classified by GICS, that are contained in the broader S&P Global 1200 Index. The sub-index provides exposure to stocks of all market capitalizations from around the globe within the electronics, computer software and hardware, and information technology industries. Holdings are market cap-weighted, subject to capping, which limits single security weights to 22.5% and the aggregate of all securities by an issuer exceeding 4.5% to be capped at 45%. The index is rebalanced quarterly in March, June, September, and December. Prior to Mar. 20, 2023, the IXN tracked &P Global 1200 Information Technology Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Stocks99.55%
Electronic Technology56.32%
Technology Services39.68%
Producer Manufacturing2.58%
Commercial Services0.79%
Health Technology0.17%
Bonds, Cash & Other0.45%
Cash0.45%
Stock breakdown by region
North America80.46%
Asia11.80%
Europe7.53%
Oceania0.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IXN invests in stocks. The fund's major sectors are Electronic Technology, with 56.32% stocks, and Technology Services, with 39.68% of the basket. The assets are mostly located in the North America region.
IXN top holdings are Microsoft Corporation and Apple Inc., occupying 18.07% and 16.18% of the portfolio correspondingly.
IXN last dividends amounted to 0.20 USD. Six months before that, the issuer paid 0.16 USD in dividends, which shows a 20.45% increase.
IXN assets under management is 4.85 B USD. It's risen 18.45% over the last month.
IXN fund flows account for −126.36 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IXN pays dividends to its holders with the dividend yield of 0.43%. The last dividend (Dec 20, 2024) amounted to 0.20 USD. The dividends are paid semi-annually.
IXN shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Nov 12, 2001, and its management style is Passive.
IXN expense ratio is 0.41% meaning you'd have to pay 0.41% of your investment to help manage the fund.
IXN follows the S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IXN invests in stocks.
IXN price has risen by 12.16% over the last month, and its yearly performance shows a 5.42% increase. See more dynamics on IXN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 17.89% over the last month, showed a −2.86% decrease in three-month performance and has increased by 9.25% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 17.89% over the last month, showed a −2.86% decrease in three-month performance and has increased by 9.25% in a year.
IXN trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.