iShares Global Tech ETF (IXN)
AMEX: IXN
· Real-Time Price · USD
88.12
1.03 (1.18%)
At close: Jun 23, 2025, 3:59 PM
87.89
-0.26%
After-hours: Jun 23, 2025, 04:05 PM EDT
1.18% (1D)
| Bid | 87.89 |
| Market Cap | 5.28B |
| AUM | 5.22B |
| NAV | 87.15 |
| EPS (ttm) | 2.69 |
| PE Ratio (ttm) | 32.77 |
| Shares Out | 59.95M |
| Inception Date | Nov 11, 2001 |
| Ask | 88.62 |
| Volume | 97.3K |
| Open | 86.85 |
| Previous Close | 87.09 |
| Day's Range | 86.75 - 88.16 |
| 52-Week Range | 63.58 - 88.62 |
| Holdings | 122 |
| 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
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 62.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporatio... | MSFT | 18.17% |
| Apple Inc. | AAPL | 15.05% |
| Nvidia Corporation | NVDA | 10.76% |
| Broadcom Inc. | AVGO | 5.13% |
| Taiwan Semiconductor... | 2330 | 4.72% |
| Oracle Corporation | ORCL | 2.06% |
| Asml Holding Nv | ASML.AS | 1.81% |
| Sap | SAP.F | 1.79% |
| Palantir Technologie... | PLTR | 1.73% |
| Cisco Systems, Inc. | CSCO | 1.58% |
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 |
