IXN
iShares Global Tech ETF
iShares S&P Global Technology Sector Index Fund seeks investment results that correspond to the performance of the S&P Global Information Technology Sector Index. These include companies that
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 9.8 B
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
| Inception date | Nov 12, 2001 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 12.0 % |
| APPLE INC | 10.7 % |
| MICROSOFT CORP | 7.8 % |
| BROADCOM INC. | 5.0 % |
| MICRON TECHNOLOGY INC | 4.5 % |
| SAMSUNG ELECTRONICS CO LTD | 4.3 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.2 % |
| ADVANCED MICRO DEVICES | 3.5 % |
| ASML HOLDING NV | 2.6 % |
| INTEL CORP | 2.2 % |
Constituent Breakdown
| Number of holdings | 127 |
| Herfindahl-Hirschman Index | 428 |
| Wgt avg mkt cap (mns) | $2,005,124 |
| Large cap (>$10bn) | 98.6% |
| Mid cap ($2-10bn) | 0.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 78.4% |
| Emerging mkts. | 13.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 73.0 % |
 |
TAIWAN | 6.9 % |
 |
SOUTH KOREA | 6.3 % |
 |
JAPAN | 3.7 % |
 |
NETHERLANDS | 3.3 % |
 |
IRELAND | 1.5 % |
 |
GERMANY | 1.3 % |
 |
CANADA | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 36.9% | 71.1% | 37.3% | 34.5% | 21.9% | 24.1% | 15.1% | 11.8% |
| Dividend Yield | 0.0% | 1.9% | 1.0% | 0.9% | 0.9% | 1.0% | 1.0% | 0.8% |
| Total Returns | 36.9% | 73.0% | 38.3% | 35.5% | 22.8% | 25.1% | 16.1% | 12.7% | Ann. Volatility | 26.5% | 21.9% | 26.2% | 23.6% | 24.8% | 24.4% | 23.1% | 23.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.63 | 78% |
| MSCI EAFE | 0.96 | 44% |
| MSCI Emg Mkts | 0.89 | 65% |
Liquidity Measures
| Avg. volume (000) | 635 |
| ADV traded (mns) | $95 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $128.67 |
| Relative strength (RSI) | 72 |
| MACD/Signal | 6.12/5.68 |
| Bollinger Bands (Upper/Lower) | $144.03/$121.28 |
| Short interest (% of AUM) | 1.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IXN |
Expenses vs. IXN |
ALTAR Score™ vs. IXN |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR | 74.8% | -33 bp | +0.6% |
| VGT | Vanguard Information Technology ETF | 72.4% | -32 bp | +0.6% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 69.8% | -33 bp | +0.6% |
| IGM | iShares Expanded Tech Sector ETF | 66.8% | 0 bp | +0.1% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 66.0% | +58 bp | -1.4% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 64.9% | -16 bp | +0.9% |
| IYW | iShares U.S. Technology ETF | 63.6% | -1 bp | +0.6% |
| SPTE | SP Funds S&P Global Technology ETF | 60.4% | +14 bp | -0.2% |
| NYSX | Global X NYSE 100 ETF | 60.1% | -32 bp | -2.9% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 55.3% | +4 bp | +1.3% |
Risk and Returns: IXN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.9%
ALTAR SCORE™
30rd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. IXN's ALTAR Score™ is approximately -0.5 standard
deviations above the category average. This places IXN in the 30rd percentile
among funds in the category.
Sell-Side Consensus
$149.28
PRICE TARGET
-0.3%
UPSIDE