evenfolioETF Details
iShares·Technology·IXN · NYSE Arca
iShares Global Tech ETF (IXN)
- Price
- $134.69
- —30 Oct 2026
- Assets
- $9.7B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.90%
- Yield
- 0.23%
- Trailing distributions
- 1Y return
- 23.0%+7.5%
- Category 15.6%
- 3Y CAGR
- 33.7%+4.1%
- Category 29.6%
- 5Y CAGR
- 18.1%+8.7%
- Category 9.5%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- 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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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.1% | +1.5% | +10.7% | +28.4% | +23.0% | +33.7% | +18.1% | +23.1% | +12.2% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +2.3% | +3.3% | +5.3% | +7.4% | +7.5% | +4.1% | +8.7% | +4.8% | +6.3% |
Holdings
The 10 largest positions make up 59.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.40% |
| AAPL | Apple Inc | 11.78% |
| MSFT | Microsoft Corp | 9.23% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.56% |
| MU | Micron Technology Inc | 4.42% |
| AVGO | Broadcom Inc | 4.05% |
| AMD | Advanced Micro Devices Inc | 3.67% |
| 005930.KQ | Samsung Electronics Co Ltd | 3.32% |
| 000660.KQ | SK hynix Inc | 2.82% |
| ASML.AS | ASML Holding NV | 2.58% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.1
- P/B
- 9.4
- P/S
- 7.7
- P/CF
- 23.5
Sector allocation
Share of the equity the fund holds.
- Technology99.7%
- Industrials0.3%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- IXN
- Exchange
- NYSE Arca
- Inception
- 12 Nov 2001 (25.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.90%)
- Holdings turnover
- 32% (category 58%)
- Distribution yield
- 0.23%
- Beta, 3 years
- 1.50
- Total net assets
- $9.7B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other technology ETFs
Other ETFs in the Technology category.
- RSPT · Invesco S&P 500 Equal Weight Technology ETFInvesco · $6B · ER 0.40%5Y 16.2%
- QTUM · Defiance Quantum ETFDefiance ETFs LLC · $5.6B · ER 0.40%5Y 21.5%
- MAGS · Roundhill Magnificent Seven ETFRoundhill Investments · $5.5B · ER 0.30%
- FDN · First Trust Dow Jones Internet Index FundFirst Trust · $5.2B · ER 0.49%5Y 1.7%
- JTEK · JPMorgan U.S. Tech Leaders ETFJPMorgan · $4.7B · ER 0.65%
- TDIV · First Trust NASDAQ Technology Dividend Index FundFirst Trust · $4.4B · ER 0.50%5Y 16.7%