iShares Global Tech ETFiShares Global Tech ETFiShares Global Tech ETF

iShares Global Tech ETF

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Key stats


Assets under management (AUM)
‪4.11 B‬USD
Fund flows (1Y)
‪−208.59 M‬USD
Dividend yield (indicated)
0.51%
Discount/Premium to NAV
−0.2%
Shares outstanding
‪57.70 M‬
Expense ratio
0.41%

About iShares Global Tech ETF


Brand
iShares
Home page
Inception date
Nov 12, 2001
Structure
Open-Ended Fund
Index tracked
S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - Benchmark TR Net
Management style
Passive
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


Asset Class
Equity
Category
Sector
Focus
Information technology
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Committee

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of April 16, 2025
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.71%
Electronic Technology57.03%
Technology Services40.04%
Producer Manufacturing2.47%
Health Technology0.17%
Bonds, Cash & Other0.29%
Cash0.28%
Miscellaneous0.01%
Stock breakdown by region
0.2%80%7%11%
North America80.60%
Asia11.62%
Europe7.57%
Oceania0.21%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows