IXN logo

IXN Overview

Profile

Name:

iShares Global Tech ETF

Assets under management:

$5 B

Expense ratio:

0.41%

Inception date:

November 26, 2001

Website:

http://www.ishares.com

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The IXN ETF is an exchange-traded fund that focuses on global technology companies. It aims to provide investors with exposure to the technology sector, including software, hardware, and telecommunications. The fund seeks long-term growth by investing in innovative firms driving technological advancements.

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
18.67 %
NVDA logo
NVIDIA(NVDA)
17.27 %
MSFT logo
Microsoft(MSFT)
7.35 %
AVGO logo
Broadcom(AVGO)
5.42 %
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
4.49 %
CRM logo
Salesforce(CRM)
1.88 %
ASML HOLDING NV(ASML.AS)
1.83 %
SAP(SAP.DE)
1.81 %
ORCL logo
Oracle(ORCL)
1.74 %
CSCO logo
Cisco Systems(CSCO)
1.59 %
IBM logo
International Business Machines(IBM)
1.51 %
ACN logo
Accenture(ACN)
1.48 %
PLTR logo
Palantir Technologies(PLTR)
1.34 %
ADBE logo
Adobe(ADBE)
1.23 %
NOW logo
ServiceNow(NOW)
1.23 %
SAMSUNG ELECTRONICS LTD(005930.KS)
1.21 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.19 %
TXN logo
Texas Instruments Incorporated(TXN)
1.15 %
AMD logo
Advanced Micro Devices(AMD)
1.14 %
INTU logo
Intuit(INTU)
1.00 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.92 %
AMAT logo
Applied Materials(AMAT)
0.89 %
PANW logo
Palo Alto Networks(PANW)
0.80 %
ADI logo
Analog Devices(ADI)
0.75 %
LRCX logo
Lam Research(LRCX)
0.71 %
MU logo
Micron Technology(MU)
0.70 %
INTC logo
Intel(INTC)
0.69 %
ANET logo
Arista Networks(ANET)
0.66 %
KLAC logo
KLA(KLAC)
0.64 %
CRWD logo
CrowdStrike Holdings(CRWD)
0.63 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$81.40
IXN price is $81.40

Price All-time High

$90.60
IXN price is currently -10.15% below its historical high of $90.60

Price Most Recent Change

-3.57%
IXN price was down -3.57% on Feb 28, 2025

Price YTD Change

-3.66%
IXN price is down -3.66% since January 1st

Price 1-Year Change

+11.89%
IXN price is up +11.89% year-on-year

Price 3-Year Change

+43.69%
IXN price is up +43.69% over the past 3 years

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.61
IXN beta is 1.61

200-day SMA

$82.42
IXN price is currently -1.23% below its 200-day simple moving average

14-day RSI

36.14
IXN 14-day relative strength index is 36.14

30-day Relative Volume

0.69
IXN 30-day relative volume is 0.69

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.20
IXN last dividend was $0.20 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.36
IXN TTM dividend per share is $0.36

TTM Dividend Per Share 1-Year Change

-4.47%
IXN TTM dividend per share is down -4.47% year-on-year

TTM Dividend Per Share 3-Year Change

+115.72%
IXN TTM dividend per share is up +115.72% over the past 3 years

Dividend yield

TTM Dividend Yield

0.44%
IXN TTM dividend yield is 0.44%

TTM Dividend Yield 1-Year Change

-15.38%
IXN TTM dividend yield is down -15.38% year-on-year

Top holdings

Name
Weight
AAPL logo
Apple(AAPL)
18.67 %
NVDA logo
NVIDIA(NVDA)
17.27 %
MSFT logo
Microsoft(MSFT)
7.35 %
AVGO logo
Broadcom(AVGO)
5.42 %
TAIWAN SEMICONDUCTOR MANUFACTURING(2330.TW)
4.49 %
CRM logo
Salesforce(CRM)
1.88 %
ASML HOLDING NV(ASML.AS)
1.83 %
SAP(SAP.DE)
1.81 %
ORCL logo
Oracle(ORCL)
1.74 %
CSCO logo
Cisco Systems(CSCO)
1.59 %
IBM logo
International Business Machines(IBM)
1.51 %
ACN logo
Accenture(ACN)
1.48 %
PLTR logo
Palantir Technologies(PLTR)
1.34 %
ADBE logo
Adobe(ADBE)
1.23 %
NOW logo
ServiceNow(NOW)
1.23 %
SAMSUNG ELECTRONICS LTD(005930.KS)
1.21 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.19 %
TXN logo
Texas Instruments Incorporated(TXN)
1.15 %
AMD logo
Advanced Micro Devices(AMD)
1.14 %
INTU logo
Intuit(INTU)
1.00 %
SHOPIFY SUBORDINATE VOTING INC CLA(SHOP.TO)
0.92 %
AMAT logo
Applied Materials(AMAT)
0.89 %
PANW logo
Palo Alto Networks(PANW)
0.80 %
ADI logo
Analog Devices(ADI)
0.75 %
LRCX logo
Lam Research(LRCX)
0.71 %
MU logo
Micron Technology(MU)
0.70 %
INTC logo
Intel(INTC)
0.69 %
ANET logo
Arista Networks(ANET)
0.66 %
KLAC logo
KLA(KLAC)
0.64 %
CRWD logo
CrowdStrike Holdings(CRWD)
0.63 %

Analyst ratings

FAQ

  • What is IXN?
  • Does IXN pay dividends?
  • What stocks are in IXN?
  • What is the current assets under management for IXN?
  • What is IXN average volume?
  • What is IXN expense ratio?
  • What is IXN inception date?

What is IXN?

The IXN ETF is an exchange-traded fund that focuses on global technology companies. It aims to provide investors with exposure to the technology sector, including software, hardware, and telecommunications. The fund seeks long-term growth by investing in innovative firms driving technological advancements.

Does IXN pay dividends?

Yes, the iShares Global Tech ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in IXN?

As of today, iShares Global Tech ETF inlcudes 136 holdings, with 69 of them being companies from 15 different countries and 1 sectors. The most weighted holdings are Apple (18.67%), NVIDIA (17.27%) and Microsoft (7.35%)

What is the current assets under management for IXN?

Assets under management of iShares Global Tech ETF is $5 B

What is IXN average volume?

Average volume of iShares Global Tech ETF is $200 K

What is IXN expense ratio?

Expense ratio of iShares Global Tech ETF is 0.41%

What is IXN inception date?

Inception date of iShares Global Tech ETF is November 26, 2001