iShares Global Tech ETF (IXN)
NYSEARCA: IXNiSharesTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
IXN chart
Full chartKey facts
- Expense ratio
- 0.37%
- Assets (AUM)
- $9.73B
- Dividend yield
- 0.23%
- Holdings
- 10
- Inception
- Nov 12, 2001
- Issuer
- iShares
- Index tracked
- —
- Category
- Technology
- 52-week range
- 95.11 – 154.04
- Volume / Avg
- 157.78K / 379.01K
- Beta
- —
- Previous close
- 149.10
IXN ETF today
The iShares Global Tech ETF (IXN) is an exchange-traded fund from iShares in the Technology category. It charges an expense ratio of 0.37%, or $37.00 per year on a $10,000 investment, and manages $9.73 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 13.40% of assets, and the top 10 positions make up 59.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.23%. IXN launched on Nov 12, 2001.
Summary generated from market data by MetaCap's automated system. Methodology
IXN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 13.40% |
| 2 | AAPLApple Inc | 11.78% |
| 3 | MSFTMicrosoft Corp | 9.23% |
| 4 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 4.56% |
| 5 | MUMicron Technology Inc | 4.42% |
| 6 | AVGOBroadcom Inc | 4.05% |
| 7 | AMDAdvanced Micro Devices Inc | 3.67% |
| 8 | 005930.KQSamsung Electronics Co Ltd | 3.32% |
| 9 | 000660.KQSK hynix Inc | 2.82% |
| 10 | ASML.ASASML Holding NV | 2.58% |
Top 10 holdings: 59.8% of assets.
IXN performance
1 week
-1.52%
IXN price return, excluding dividends.
ETFs similar to IXN
IXN news
All IXN newsIXN ETF FAQ
What is the IXN price today?
IXN last traded at $149.84 as of Oct 9, 4:00 PM EDT, up 0.50% on the day.
What is IXN's expense ratio?
IXN has an expense ratio of 0.37%, which works out to about $37.00 per year for every $10,000 invested.
What are IXN's top holdings?
IXN's largest holdings are NVIDIA Corp (13.40%), Apple Inc (11.78%), Microsoft Corp (9.23%), Taiwan Semiconductor Manufacturing Co Ltd (4.56%), Micron Technology Inc (4.42%). The top 10 make up 59.8% of the fund.
Does IXN pay a dividend?
Yes. IXN has a trailing dividend yield of 0.23%.
How big is IXN?
IXN has about $9.73 billion in assets under management spread across 10 holdings.