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iShares Global Tech ETF IXN

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122.26 USD -10.29 (-7.76%)

Nov 5, 2026, 1:28 PM EST

121.55 Day range 128.98

95.11 52-week range 154.04

YTD: +16.44%
1 year: +12.85%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $8.78B
NAV: 132.86
Holdings: 131
Inception: 2001-11-12
Top 10 weight: 60.85%

NVDA NVIDIA 13.47%
AAPL APPLE 13.05%
MSFT MICROSOFT 10.42%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 4.54%
AVGO BROADCOM INC 4.26%
MU MICRON TECHNOLOGY 3.94%
AMD ADVANCED MICRO DEVICES 3.22%
005930.KS SAMSUNG ELECTRONICS LTD 3.04%
000660.KS SK HYNIX 2.48%
ASML.AS ASML HOLDING 2.44%
CSCO CISCO SYSTEMS INC 1.65%
PLTR PALANTIR TECHNOLOGIES CLASS A 1.64%
AMAT APPLIED MATERIAL INC 1.24%
INTC INTEL CORPORATION 1.23%
LRCX LAM RESEARCH 1.18%
PANW PALO ALTO NETWORKS 1.16%
TXN TEXAS INSTRUMENT 1.16%
CRWD CROWDSTRIKE HOLDINGS CLASS A 1.02%
SAP.DE SAP 0.96%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.96%
ORCL ORACLE 0.89%
APH AMPHENOL CORP CLASS A 0.85%
ADI ANALOG DEVICES 0.83%
KLAC KLA 0.83%
CRM SALESFORCE 0.74%

Semiconductors & Semiconductor Equipment 47.56%
Tech Hardware & Equip 28.01%
Software & Services 24.19%
Cash and/or Derivatives 0.23%

United States 77.13%
Taiwan 6.59%
South Korea 6.02%
Japan 3.77%
Netherlands 2.70%
Other 1.39%
Germany 1.21%
Canada 1.19%

Updated 2026-11-05

Funds holding IXN, by value held
Fund	Value held	Weight in fund
TRTY	$5.21M	1.84%
GMOM	$4.17M	5.27%
RLGAX	$1.91M	2.54%
WBMO	$9.54K	0.95%