iShares Global Tech ETF

AMEX: IXN · Real-Time Price · USD
91.30
-1.04 (-1.13%)
At close: Jul 01, 2025, 3:59 PM
92.00
0.77%
After-hours: Jul 01, 2025, 06:06 PM EDT
-1.13%
Bid 89.98
Market Cap 5.47B
AUM 5.5B
NAV 91.69
EPS (ttm) 2.69
PE Ratio (ttm) 33.96
Shares Out 59.95M
Inception Date Nov 11, 2001
Ask 93.78
Volume 78.94K
Open 91.91
Previous Close 92.34
Day's Range 90.79 - 92.13
52-Week Range 63.58 - 92.52
Holdings 121
Expense Ratio 0.41%

About IXN

The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector.

Asset Class Equity
Ticker Symbol IXN
Inception Date Nov 11, 2001
Provider Blackrock
Exchange AMEX

Top Sectors

Sector Weight %
Technology 99.43%
Industrials 0.57%
All Sectors

Top 10 Holdings 63.12% of assets

Name Symbol Weight
Nvidia Corporation NVDA 18.60%
Microsoft Corporatio... MSFT 17.82%
Apple Inc. AAPL 8.96%
Broadcom Inc. AVGO 4.55%
Taiwan Semiconductor... 2330 4.48%
Oracle Corporation ORCL 1.96%
Asml Holding Nv ASML.AS 1.81%
Sap SAP.F 1.77%
Palantir Technologie... PLTR 1.60%
Cisco Systems, Inc. CSCO 1.57%
View More Holdings

Dividends Dividend Yield 0.42%

Ex-Dividend Amount Payment Date
Jun 16, 2025 $0.1645 Jun 20, 2025
Dec 17, 2024 $0.2011 Dec 20, 2024
Jun 11, 2024 $0.1599 Jun 17, 2024
Dec 20, 2023 $0.2121 Dec 27, 2023
Jun 7, 2023 $0.1657 Jun 13, 2023
Full Dividend History