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iShares Global Tech ETF IXN

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134.18 USD -0.51 -0.38%

As of Nov 2, 1:19 PM ET

Bid: 134.08 × 200
Ask: 134.25 × 300

133.57 Day range 136.20

95.11 52-week range 154.04

YTD: +27.79%
1 year: +21.37%

Open: 136.09
Prev close: 134.69
Mkt cap: 8.90B
Vol: 878.68K
Avg vol: 393.12K
EPS: 5.47
P/E: 24.54
Div yield: 0.00%

More statistics

Low: 133.57
High: 136.20
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 143.44
200-d avg: 127.80
1y target: 0.00

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Issuer: IShares
Asset class: Equity
Expense ratio: 0.37%
Assets under management: $8.91B
NAV: 134.91
Holdings: 130
Inception: 2001-11-12
Top 10 weight: 60.24%

NVDA NVIDIA 13.08%
AAPL APPLE 12.88%
MSFT MICROSOFT 9.96%
2330.TW TAIWAN SEMICONDUCTOR MANUFACTURING 4.52%
AVGO BROADCOM INC 4.15%
MU MICRON TECHNOLOGY 4.04%
AMD ADVANCED MICRO DEVICES 3.54%
005930.KS SAMSUNG ELECTRONICS LTD 3.03%
000660.KS SK HYNIX 2.56%
ASML.AS ASML HOLDING 2.49%
INTC INTEL CORPORATION 1.75%
PLTR PALANTIR TECHNOLOGIES CLASS A 1.73%
CSCO CISCO SYSTEMS INC 1.64%
AMAT APPLIED MATERIAL INC 1.28%
LRCX LAM RESEARCH 1.22%
PANW PALO ALTO NETWORKS 1.19%
TXN TEXAS INSTRUMENT 1.09%
CRWD CROWDSTRIKE HOLDINGS CLASS A 1.02%
IBM INTERNATIONAL BUSINESS MACHINES CO 0.93%
ORCL ORACLE 0.92%
SAP.DE SAP 0.91%
KLAC KLA 0.84%
ADI ANALOG DEVICES 0.81%
APH AMPHENOL CORP CLASS A 0.77%
SHOP.TO SHOPIFY SUBORDINATE VOTING CLASS A 0.77%

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 2026-11-01

Funds holding IXN, by value held
Fund	Value held	Weight in fund
TRTY	$5.29M	1.85%
GMOM	$4.23M	5.25%
RLGAX	$1.91M	2.54%
WBMO	$9.70K	0.97%