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

Expense Ratio: 0.47% | AUM: 1.07B | 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) 1.07B
Underlying Index S&P Global Information Technology Sector Index
Asset Class Equity
ETF Category Technology Equities ETFs
Net Asset Value (NAV) $110.03
Options? No
Total Holdings 112

IXN - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 14.78%
MSFT Microsoft Corp 8.11%
FB Facebook Inc 4.30%
GOOG Google Inc 4.02%
INTC Intel Corp 3.19%
V Visa Inc 3.11%
IBM International Business Machines Corp 3.07%
CSCO Cisco Systems Inc 3.05%
ORCL Oracle Corp 2.74%
5930 Samsung Electronics Co Ltd 2.56%
MA MasterCard Inc 2.05%
QCOM QUALCOMM Inc 2.05%
700 Tencent Holdings Ltd 2.04%
2330 Taiwan Semiconductor Manufacturing Co Ltd 1.61%
SAP SAP SE 1.42%
ACN Accenture PLC 1.38%
TXN Texas Instruments Inc 1.15%
HPQ Hewlett-Packard Co 1.13%
EMC EMC Corp/MA 1.07%
CRM salesforce.com inc 0.98%
ASML ASML Holding NV 0.93%
CTSH Cognizant Technology Solutions Corp 0.88%
PYPL PayPal Holdings Inc 0.87%
ADBE Adobe Systems Inc 0.86%
ADP Automatic Data Processing Inc 0.83%
7751 Canon Inc 0.79%
AVGO Avago Technologies Ltd 0.76%
2317 Hon Hai Precision Industry Co Ltd 0.75%
ERIC B Telefonaktiebolaget LM Ericsson 0.68%
EBAY eBay Inc 0.66%
BRCM Broadcom Corp 0.65%
6981 Murata Manufacturing Co Ltd 0.62%
YHOO Yahoo! Inc 0.61%
6501 Hitachi Ltd 0.57%
TEL TE Connectivity Ltd 0.55%
INTU Intuit Inc 0.55%
NOKIA Nokia OYJ 0.53%
GLW Corning Inc 0.51%
EA Electronic Arts Inc 0.48%
7974 Nintendo Co Ltd 0.48%
ARM.LS ARM Holdings PLC 0.47%
FISV Fiserv Inc 0.46%
FIS Fidelity National Information Services Inc 0.45%
AMAT Applied Materials Inc 0.44%
MU Micron Technology Inc 0.43%
6861 Keyence Corp 0.41%
WDC Western Digital Corp 0.41%
4901 FUJIFILM Holdings Corp 0.41%
6971 Kyocera Corp 0.41%
ADI Analog Devices Inc 0.41%
AMS Amadeus IT Holding SA 0.40%
SWKS Skyworks Solutions Inc 0.38%
660 SK Hynix Inc 0.38%
ADS Alliance Data Systems Corp 0.36%
APH Amphenol Corp 0.36%
STX Seagate Technology PLC 0.36%
ALTR Altera Corp 0.34%
PAYX Paychex Inc 0.34%
ATVI Activision Blizzard Inc 0.33%
CAP Cap Gemini SA 0.31%
SYMC Symantec Corp 0.31%
AKAM Akamai Technologies Inc 0.30%
RHT Red Hat Inc 0.29%
IFX Infineon Technologies AG 0.28%
SNDK SanDisk Corp 0.26%
LRCX Lam Research Corp 0.26%
NVDA NVIDIA Corp 0.26%
2454 MediaTek Inc 0.26%
CTXS Citrix Systems Inc 0.25%
MSI Motorola Solutions Inc 0.25%
XLNX Xilinx Inc 0.25%
XRX Xerox Corp 0.24%
ADSK Autodesk Inc 0.24%
GIB.TO CGI Group Inc 0.23%
8035 Tokyo Electron Ltd 0.22%
ALU Alcatel-Lucent 0.22%
NTAP NetApp Inc 0.22%
LLTC Linear Technology Corp 0.22%
WU Western Union Co 0.21%
HRS Harris Corp 0.21%
MCHP Microchip Technology Inc 0.21%
2308 Delta Electronics Inc 0.21%
DSY Dassault Systemes 0.21%
6701 NEC Corp 0.20%
JNPR Juniper Networks Inc 0.20%
CA CA Inc 0.20%
6702 Fujitsu Ltd 0.20%
QRVO Qorvo Inc 0.20%
FFIV F5 Networks Inc 0.20%
SGE.LS Sage Group PLC 0.19%
CSC Computer Sciences Corp 0.19%
HEXA B Hexagon AB 0.19%
CSU.TO CONSTELLATION SOFTWARE INC. 0.19%
KLAC KLA-Tencor Corp 0.18%
7752 Ricoh Co Ltd 0.17%
TSS Total System Services Inc 0.17%
6762 TDK Corp 0.16%
VRSN VeriSign Inc 0.16%
GTO Gemalto NV 0.12%
6963 Rohm Co Ltd 0.11%
4902 Konica Minolta Inc 0.11%
STM STMicroelectronics NV 0.11%
4689 Yahoo Japan Corp 0.10%
BLK CSH FND TREASURY SL AGENCY 0.10%
9613 NTT Data Corp 0.09%
TDC Teradata Corp 0.09%
FLIR FLIR Systems Inc 0.09%
FSLR First Solar Inc 0.08%
CPU.AX Computershare Ltd 0.08%
BB.TO BlackBerry Ltd 0.07%
6806 Hirose Electric Co Ltd 0.07%
CIEL3 Cielo SA 0.02%

IXN - News


View All IXN News

IXN - Price/Volume Stats

Current price $119.95
Prev. close $119.92
Day low $119.51
Day high $119.95
52-week high $120.00
52-week low $89.01
Day Volume 14,200
Avg. volume 75,718
Dividend yield 1.03%

IXN - Recent Returns

1-mo 5.46%
3-mo 9.99%
6-mo 11.95%
1-year 31.84%
3-year 48.49%
5-year 90.31%
YTD 9.16%
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
Loading, please wait...
Page generated in 3.4739 seconds.