iSharesTechnologyIXN · NYSE Arca
iShares Global Tech ETF (IXN)
- Price
- $142.74
- —11 Sept 2026
- Assets
- $9.7B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.90%
- Yield
- 0.24%
- Trailing distributions
- 3Y CAGR
- 33.6%+6.9%
- Category 26.7%
- 5Y CAGR
- 19.8%+8.6%
- Category 11.2%
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iShares Global Tech ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 62.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.66% |
| AAPL | Apple Inc | 12.76% |
| MSFT | Microsoft Corp | 10.33% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 5.02% |
| AVGO | Broadcom Inc | 4.81% |
| MU | Micron Technology Inc | 3.94% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.40% |
| AMD | Advanced Micro Devices Inc | 2.80% |
| ASML.AS | ASML Holding NV | 2.39% |
| 000660.KQ | SK hynix Inc | 2.39% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 9.4
- P/S
- 7.6
- P/CF
- 24.2
Sector allocation
Share of the equity the fund holds.
- Technology99.7%
- Industrials0.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- IXN
- Exchange
- NYSE Arca
- Inception
- 12 Nov 2001 (24.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.90%)
- Holdings turnover
- 32% (category 58%)
- Distribution yield
- 0.24%
- Beta, 3 years
- 1.54
- Total net assets
- $9.7B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
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- QTUM · Defiance Quantum ETFDefiance ETFs LLC · $5.6B · ER 0.40%5Y 24.4%
- FDN · First Trust Dow Jones Internet Index FundFirst Trust · $5.4B · ER 0.49%5Y 3.2%
- QTEC · First Trust NASDAQ-100 Technology Sector Index FundFirst Trust · $4.7B · ER 0.55%5Y 13.2%
- JTEK · JPMorgan U.S. Tech Leaders ETFJPMorgan · $4.5B · ER 0.65%
- TDIV · First Trust NASDAQ Technology Dividend Index FundFirst Trust · $4.4B · ER 0.50%5Y 17.0%