iShares S&P Global Technology Sector Index Fund (IXN) ETF

Expense Ratio: 0.47% | AUM: 1.04B | Issuer: BlackRock

IXN Daily Price Range
IXN 52-Week Price Range

IXN - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IXN has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IXN - Profile & Info


The investment objective of the iShares S&P Global Technology Index Fund ETF seeks to track the investment results of an index composed of global equities in the technology sector.

Issuer BlackRock
Expense Ratio 0.47%
Assets Under Management (AUM) 1.04B
Underlying Index S&P Global Information Technology Sector Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $122.90
Options? No
Total Holdings 111

IXN - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 13.21%
MSFT Microsoft Corp 8.87%
FB Facebook Inc 5.76%
GOOG Google Inc 4.43%
5930 Samsung Electronics Co Ltd 3.53%
CSCO Cisco Systems Inc 3.02%
V Visa Inc 2.95%
INTC Intel Corp 2.93%
IBM International Business Machines Corp 2.67%
700 Tencent Holdings Ltd 2.65%
ORCL Oracle Corp 2.26%
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.96%
MA MasterCard Inc 1.88%
SAP SAP SE 1.65%
AVGO Avago Technologies Ltd 1.58%
QCOM QUALCOMM Inc 1.52%
TXN Texas Instruments Inc 1.43%
ACN Accenture PLC 1.36%
ADBE Adobe Systems Inc 1.07%
NVDA NVIDIA Corp 0.97%
ASML ASML Holding NV 0.96%
CRM salesforce.com inc 0.94%
PYPL PayPal Holdings Inc 0.83%
ADP Automatic Data Processing Inc 0.83%
2317 Hon Hai Precision Industry Co Ltd 0.75%
AMAT Applied Materials Inc 0.74%
YHOO Yahoo! Inc 0.71%
HPE HEWLETT PACKARD ENTERPRISE 0.66%
7751 Canon Inc 0.64%
CTSH Cognizant Technology Solutions Corp 0.63%
6861 Keyence Corp 0.62%
EBAY eBay Inc 0.60%
ATVI Activision Blizzard Inc 0.59%
NOKIA Nokia OYJ 0.54%
INTU Intuit Inc 0.53%
ADI Analog Devices Inc 0.53%
HPQ Hewlett-Packard Co 0.53%
6981 Murata Manufacturing Co Ltd 0.51%
EA Electronic Arts Inc 0.48%
TEL TE Connectivity Ltd 0.47%
FIS Fidelity National Information Services Inc 0.47%
MU Micron Technology Inc 0.47%
GLW Corning Inc 0.45%
6501 Hitachi Ltd 0.45%
FISV Fiserv Inc 0.45%
7974 Nintendo Co Ltd 0.45%
660 SK Hynix Inc 0.43%
APH Amphenol Corp 0.39%
WDC Western Digital Corp 0.38%
BLK CSH FND TREASURY SL AGENCY 0.37%
AMS Amadeus IT Holding SA 0.37%
IFX Infineon Technologies AG 0.37%
6971 Kyocera Corp 0.36%
PAYX Paychex Inc 0.35%
LRCX Lam Research Corp 0.35%
35420 NAVER Corp 0.34%
ERIC B Telefonaktiebolaget LM Ericsson 0.34%
SYMC Symantec Corp 0.33%
8035 Tokyo Electron Ltd 0.33%
SWKS Skyworks Solutions Inc 0.32%
4901 FUJIFILM Holdings Corp 0.32%
ADSK Autodesk Inc 0.31%
MCHP Microchip Technology Inc 0.28%
RHT Red Hat Inc 0.26%
XLNX Xilinx Inc 0.26%
KLAC KLA-Tencor Corp 0.25%
CAP Cap Gemini SA 0.25%
ADS Alliance Data Systems Corp 0.25%
HRS Harris Corp 0.24%
MSI Motorola Solutions Inc 0.24%
STX Seagate Technology PLC 0.24%
2454 MediaTek Inc 0.23%
CTXS Citrix Systems Inc 0.22%
GIB.A.TO CGI Group Inc 0.22%
GPN Global Payments Inc 0.21%
NTAP NetApp Inc 0.20%
DSY Dassault Systemes 0.19%
AKAM Akamai Technologies Inc 0.19%
ATO Atos 0.19%
JNPR Juniper Networks Inc 0.19%
6702 Fujitsu Ltd 0.19%
STM STMicroelectronics NV 0.18%
HEXA B Hexagon AB 0.18%
CA CA Inc 0.17%
CSU.TO Constellation Software Inc/Canada 0.17%
WU Western Union Co 0.17%
FFIV F5 Networks Inc 0.17%
6645 Omron Corp 0.16%
TSS Total System Services Inc 0.15%
QRVO Qorvo Inc 0.15%
SGE.LS Sage Group PLC 0.15%
6762 TDK Corp 0.14%
VRSN VeriSign Inc 0.14%
CIEL3 Cielo SA 0.14%
4689 Yahoo Japan Corp 0.13%
6701 NEC Corp 0.12%
7752 Ricoh Co Ltd 0.11%
4902 Konica Minolta Inc 0.11%
6963 Rohm Co Ltd 0.10%
XRX Xerox Corp 0.10%
9613 NTT Data Corp 0.10%
CPU.AX Computershare Ltd 0.09%
GTO Gemalto NV 0.09%
FLIR FLIR Systems Inc 0.08%
CSRA CSRA INC 0.07%
TDC Teradata Corp 0.07%
6806 Hirose Electric Co Ltd 0.07%
BB BlackBerry Ltd 0.05%
FSLR First Solar Inc 0.04%
0.00%

IXN - News


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IXN - Price/Volume Stats

Current price $123.13
Prev. close $122.83
Day low $122.82
Day high $123.79
52-week high $124.74
52-week low $92.35
Day Volume 13,654
Avg. volume 63,079
Dividend yield 0.92%

IXN - Recent Returns

1-mo 1.99%
3-mo 11.00%
6-mo 13.56%
1-year 27.01%
3-year 52.22%
5-year 83.44%
YTD 12.06%
2016 13.92%
2015 3.94%
2014 15.26%
2013 25.16%
2012 15.92%

IXN - Stock Chart


IXN - Dividends

Ex-Dividend Date Type Payout Amount Change
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