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iShares Global Tech ETF (IXN)
USD138.92
+2.25 (+1.65%)
AMEX USD US Equity
NAV
USD 140.61
-1.20% vs NAV
as of 2026-07-13
AUM
USD 9.13B
TER
0.39%
Yield (TTM)
0.79%
Distribution
Distributing · Semi-Annual
52-week range
93.09 – 149.74
Holdings
144
Issuer
IShares
About this ETF
The iShares Global Tech ETF aims to replicate the financial performance of a global equity index specifically focused on the technology industry.
ISIN
US4642872919
Issuer
IShares
Domicile
US
Inception
2001-11-12
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 14.06% |
| APPLE INC AAPL | 12.74% |
| MICROSOFT CORP MSFT | 7.87% |
| BROADCOM INC AVGO | 5.21% |
| TAIWAN SEMICONDUCTOR MANUFACTURING 2330.TW | 4.94% |
| MICRON TECHNOLOGY INC MU | 4.04% |
| SAMSUNG ELECTRONICS LTD 005930.KS | 3.41% |
| ADVANCED MICRO DEVICES INC AMD | 3.33% |
| SK HYNIX INC 000660.KS | 2.84% |
| ASML HOLDING NV ASML.AS | 2.55% |
Sector mix
Price chart
USD138.92
+2.25 (+1.65%)
Loading historical data…
Returns
| 1 month | -0.16% |
| 3 months | +26.41% |
| 6 months | +29.32% |
| Year to date | +32.30% |
| 1 year | +48.99% |
| 3 years (ann.) | +31.39% |
| 5 years (ann.) | +19.48% |
| 10 years (ann.) | +23.93% |
Risk profile
| Volatility (1y, ann.) | 26.15% |
| Sharpe (1y) | 1.66 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.29 |
| Max drawdown (1y) | -14.57% |
| Max drawdown (5y) | -36.53% |
| Max drawdown (full) | -56.28% |
| Beta vs S&P 500 (1y) | 1.79 |
| Correlation vs S&P 500 (1y) | 0.86 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
58
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-2.46%
CVaR 95% (daily)
-3.71%
GARCH vol forecast (22d)
2.22%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
61.0%
Effective holdings
18
Disclosed positions
144
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IXN
0.39%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1668 |
| 2025-12-16 | 2025-12-19 | USD 0.9290 |
| 2025-06-16 | 2025-06-20 | USD 0.1645 |
| 2024-12-17 | 2024-12-20 | USD 0.2011 |
| 2024-06-11 | 2024-06-17 | USD 0.1599 |
| 2023-12-20 | 2023-12-27 | USD 0.2121 |
| 2023-06-07 | 2023-06-13 | USD 0.1657 |
| 2022-12-13 | 2022-12-19 | USD 0.1869 |
| 2022-06-09 | 2022-06-15 | USD 0.1754 |
| 2021-12-13 | 2021-12-17 | USD 0.1591 |
| 2021-06-10 | 2021-06-16 | USD 0.2047 |
| 2020-12-14 | 2020-12-18 | USD 0.1537 |
| 2020-06-15 | 2020-06-19 | USD 0.1603 |
| 2019-12-16 | 2019-12-20 | USD 0.1918 |
| 2019-06-17 | 2019-06-21 | USD 0.1805 |
| 2018-12-18 | 2018-12-24 | USD 0.1353 |
| 2018-06-19 | 2018-06-25 | USD 0.0911 |
| 2017-12-21 | 2017-12-28 | USD 0.1358 |
| 2017-06-20 | 2017-06-26 | USD 0.1025 |
| 2016-12-22 | 2016-12-29 | USD 0.0807 |
| 2016-06-21 | 2016-06-27 | USD 0.1087 |
| 2015-12-21 | — | USD 0.0928 |
| 2015-06-24 | 2015-06-30 | USD 0.0898 |
| 2014-12-19 | — | USD 0.0948 |
| 2014-06-24 | 2014-07-01 | USD 0.0858 |
| 2013-12-17 | — | USD 0.0763 |
| 2013-06-25 | 2013-07-02 | USD 0.0652 |
| 2012-12-17 | — | USD 0.0825 |
| 2012-06-20 | — | USD 0.0385 |
| 2011-12-19 | — | USD 0.0557 |
| 2011-06-21 | — | USD 0.0408 |
| 2010-12-20 | — | USD 0.0368 |
| 2010-06-21 | — | USD 0.0317 |
| 2009-12-21 | — | USD 0.0233 |
| 2009-06-22 | — | USD 0.0335 |
| 2008-12-22 | — | USD 0.0378 |
| 2008-06-23 | — | USD 0.0355 |
| 2007-12-24 | — | USD 0.0388 |
| 2006-12-21 | — | USD 0.0215 |
| 2005-12-23 | — | USD 0.0042 |
Splits
| 2021-07-19 | 6:1 |
ESG profile
Derived from holdings
covers 76.2% of the portfolio by weight
(73 scored constituents)
Environmental
68.7
class avg 63.0
Social
59.8
class avg 62.3
Governance
65.2
class avg 64.9
Total ESG
64.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 74.5% |
