IXN iShares Global Tech ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 149.10 | Day Range | 149.12 – 150.50 |
| 52-Week Range | 95.11 – 154.04 | Volume | 157.78K |
| Avg Volume | 381.76K | AUM | $9.89B (Oct 12, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 0.73% |
| NAV | 149.84 | Premium/Discount | 0.00% indicative |
| Inception | Nov 12, 2001 | Holdings | 130 |
| Issuer | iShares | Exchange | AMEX |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 464287291 | ISIN | US4642872919 |
| Management | Not stated in source data | ||
About this ETF
The iShares Global Tech ETF aims to replicate the financial performance of a global equity index specifically focused on the technology industry.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.75% | +6.47% | +38.93% | +42.70% | +40.89% | +36.02% | +21.26% | +23.45% | +11.83% |
| Total return | +4.75% | +6.47% | +39.10% | +42.88% | +42.34% | +36.91% | +22.05% | +24.42% | +12.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 144 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13.36% | 5.73M | $1.32B |
| 2 | APPLE | AAPL | 11.90% | 3.46M | $1.18B |
| 3 | MICROSOFT | MSFT | 9.30% | 1.76M | $918.8M |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 4.61% | 5.70M | $455.3M |
| 5 | MICRON TECHNOLOGY | MU | 4.24% | 404.66K | $419.2M |
| 6 | BROADCOM INC | AVGO | 4.11% | 1.13M | $405.7M |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.67% | 584.91K | $363.0M |
| 8 | SAMSUNG ELECTRONICS LTD | 005930.KS | 3.24% | 1.63M | $319.9M |
| 9 | SK HYNIX | 000660.KS | 2.66% | 209.51K | $263.2M |
| 10 | ASML HOLDING | ASML.AS | 2.56% | 138.60K | $253.3M |
| 11 | INTEL CORPORATION | INTC | 1.93% | 1.78M | $190.6M |
| 12 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.66% | 824.34K | $163.9M |
| 13 | CISCO SYSTEMS INC | CSCO | 1.64% | 1.41M | $162.2M |
| 14 | APPLIED MATERIAL INC | AMAT | 1.47% | 284.47K | $145.0M |
| 15 | LAM RESEARCH | LRCX | 1.45% | 448.34K | $143.7M |
| 16 | PALO ALTO NETWORKS | PANW | 1.18% | 292.01K | $116.4M |
| 17 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.97% | 364.86K | $96.0M |
| 18 | TEXAS INSTRUMENT INC | TXN | 0.95% | 327.21K | $94.3M |
| 19 | KLA | KLAC | 0.93% | 468.13K | $92.1M |
| 20 | MARVELL TECHNOLOGY | MRVL | 0.87% | 313.78K | $86.2M |
| 21 | SANDISK | SNDK | 0.85% | 52.31K | $84.2M |
| 22 | ORACLE | ORCL | 0.85% | 619.24K | $84.0M |
| 23 | MEDIATEK | 2454.TW | 0.85% | 572.00K | $84.0M |
| 24 | ARISTA NETWORKS | ANET | 0.80% | 375.07K | $79.1M |
| 25 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.77% | 337.56K | $76.5M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.73% | Paid (last 12 months) | $1.0958 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1668 (Jun 18, 2026) |
| Growth 1Y | +199.79% | Growth 3Y / 5Y (ann.) | +45.92% / -12.61% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1668 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.9290 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1645 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.2011 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1599 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2121 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.1657 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.1870 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.1750 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 05, 2022 | $0.0082 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.1590 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $1.2280 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 28.11% / 25.62% | Sharpe 1Y / 3Y | 1.80 / 1.45 |
| Max drawdown 1Y / 3Y | -16.09% / -25.55% | Sortino 1Y | 2.69 |
| Beta vs S&P 500 (3Y) | 1.47 | Correlation vs S&P 500 (1Y) | 0.838 |
| Downside deviation 1Y | 18.84% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 157.78K | Average volume | 381.76K |
| AUM | $9.89B | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$196.8M | -1.96% | $10.03B → $9.84B |
| 1 Month | $49.9M | +0.54% | $9.32B → $9.84B |
| 1 Week | $282.8M | +2.92% | $9.69B → $9.84B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IXN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.