Summary
- Current Price
- As of today, IXN price is $101.63, down -0.03% on
- Current Price vs All-Time High
- IXN price is currently -9.89% below its historical high of $112.78 set on
- Dividend Yield
- IXN current TTM dividend yield is 1.08%
- Next Ex-Dividend
- As of today, the next dividend for IXN has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares Global Tech ETF |
| Assets Under Management | $6B |
| Expense Ratio | 0.39% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 103K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 18.03% | |
| AAPL | 15.56% | |
| MSFT | 8.98% | |
| 2330.TW | 5.60% | |
| AVGO | 3.64% | |
| 005930.KS | 3.13% | |
| ASML.AS | 2.57% | |
| MU | 2.15% | |
| 000660.KS | 1.69% | |
| PLTR | 1.68% | |
| AMD | 1.57% | |
| CSCO | 1.52% | |
| AMAT | 1.33% | |
| LRCX | 1.30% | |
| ORCL | 1.26% | |
| IBM | 1.16% | |
| INTC | 1.00% | |
| SAP.DE | 0.98% | |
| CRM | 0.93% | |
| KLAC | 0.91% | |
| TXN | 0.87% | |
| APH | 0.80% | |
| SHOP.TO | 0.80% | |
| ADI | 0.78% | |
| QCOM | 0.71% | |
| ANET | 0.70% | |
| APP | 0.66% | |
| 0Y0Y.L | 0.64% | |
| INTU | 0.63% | |
| PANW | 0.63% |
Chart
Add series to chart(max: 6)
Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $101.63 | ||
| $101.98 | ||
| SMA 200 vs Price | +0.35% | |
| $105.20 | ||
| SMA 50 vs Price | +3.51% | |
| 1.32 | ||
| $2.75 | ||
| 47.06 | ||
| 39.27% | ||
| 26.32% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.93 | ||
| N/A | N/A | |
| 1.08% | ||
| $1.09 |
Country Weights
| Country | Weight |
|---|---|
| United States | 74.96% |
| Taiwan | 7.48% |
| South Korea | 5.79% |
| Japan | 3.44% |
| Netherlands | 3.21% |
| Germany | 1.33% |
| Canada | 1.15% |
| Ireland | 0.93% |
| China | 0.36% |
| Sweden | 0.27% |
| Switzerland | 0.19% |
| Finland | 0.18% |
| France | 0.16% |
| United Kingdom | 0.15% |
| Australia | 0.09% |
| New Zealand | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 75.60% |
| Communication Services | 0.66% |
FAQ
Does IXN pay dividends?
Yes, the iShares Global Tech ETF does pays dividends, with the most recent payment being $0.93 per share. The last ex-dividend date was on December 15, 2025, and the next ex-dividend date has not been announced yet
What stocks are in IXN?
As of today, iShares Global Tech ETF includes 140 holdings, with 68 of them being companies from 16 different countries and 2 sectors. The most weighted holdings are NVIDIA Corporation (18.03%), Apple Inc. (15.56%) and Microsoft Corporation (8.98%)
What is the current assets under management for IXN?
Assets under management of iShares Global Tech ETF is $6B
What is IXN average volume?
Average volume of iShares Global Tech ETF is $376K
What is IXN expense ratio?
Expense ratio of iShares Global Tech ETF is 0.39%
What is IXN inception date?
Inception date of iShares Global Tech ETF is November 12, 2001
Data Sources & References
- IXN Official Website www.ishares.com/us/products/239750/ishares-global-tech-etf
- IXN Profile on Yahoo Finance finance.yahoo.com/quote/IXN