iShares Global Tech ETF (IXN)
AMEX: IXN
· Real-Time Price · USD
97.41
0.30 (0.31%)
At close: Aug 18, 2025, 3:59 PM
96.85
-0.57%
After-hours: Aug 18, 2025, 07:33 PM EDT
0.31% (1D)
| Bid | 95 |
| Market Cap | 5.83B |
| AUM | 5.87B |
| NAV | 98.09 |
| EPS (ttm) | 2.70 |
| PE Ratio (ttm) | 36.13 |
| Shares Out | 59.85M |
| Inception Date | Nov 12, 2001 |
| Ask | 99.29 |
| Volume | 162.13K |
| Open | 97.02 |
| Previous Close | 97.11 |
| Day's Range | 97.00 - 97.55 |
| 52-Week Range | 63.58 - 98.80 |
| Holdings | 120 |
| Expense Ratio | 0.39% |
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 12, 2001
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 65.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 20.12% |
| Microsoft Corporatio... | MSFT | 17.60% |
| Apple Inc. | AAPL | 9.72% |
| Broadcom Inc. | AVGO | 4.92% |
| Taiwan Semiconductor... | 2330 | 4.41% |
| Oracle Corporation | ORCL | 2.14% |
| Palantir Technologie... | PLTR | 2.07% |
| Asml Holding Nv | ASML.AS | 1.59% |
| Advanced Micro Devic... | AMD | 1.58% |
| Sap | SAP.F | 1.53% |
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 |
