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
$ 8.8 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 | 14.3 % |
| APPLE INC | 13.4 % |
| MICROSOFT CORP | 10.2 % |
| BROADCOM INC. | 5.4 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.3 % |
| MICRON TECHNOLOGY INC | 3.6 % |
| SAMSUNG ELECTRONICS CO LTD | 3.5 % |
| ADVANCED MICRO DEVICES | 3.0 % |
| ASML HOLDING NV | 2.5 % |
| HYNIX SEMICONDUCTOR INC | 2.5 % |
Constituent Breakdown
| Number of holdings | 127 |
| Herfindahl-Hirschman Index | 589 |
| Wgt avg mkt cap (mns) | $1,882,972 |
| Large cap (>$10bn) | 100.3% |
| Mid cap ($2-10bn) | 0.3% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 86.6% |
| Emerging mkts. | 14.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.6 % |
 |
TAIWAN | 7.4 % |
 |
SOUTH KOREA | 6.5 % |
 |
JAPAN | 3.5 % |
 |
NETHERLANDS | 3.0 % |
 |
IRELAND | 1.4 % |
 |
GERMANY | 1.1 % |
 |
CANADA | 1.0 % |
Historical Performance
Standardized Performance (as of 07/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.4% | 38.4% | 28.2% | 28.0% | 17.9% | 22.4% | 14.9% | 11.4% |
| Dividend Yield | 0.2% | 1.4% | 0.9% | 0.8% | 0.8% | 1.0% | 1.0% | 0.8% |
| Total Returns | 26.5% | 39.8% | 29.1% | 28.8% | 18.7% | 23.4% | 15.9% | 12.2% | Ann. Volatility | 32.0% | 27.5% | 28.0% | 25.4% | 25.9% | 24.9% | 23.4% | 24.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.83 | 73% |
| MSCI EAFE | 1.21 | 48% |
| MSCI Emg Mkts | 0.98 | 76% |
Liquidity Measures
| Avg. volume (000) | 399 |
| ADV traded (mns) | $56 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $135.09 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -1.98/-1.46 |
| Bollinger Bands (Upper/Lower) | $142.59/$127.58 |
| 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 |
|---|---|---|---|---|
| GXPT | Global X PureCap MSCI Information Technology ETF | 74.6% | -16 bp | +0.9% |
| XLK | Technology Select Sector SPDR | 74.5% | -33 bp | +0.7% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 73.6% | -33 bp | +0.5% |
| VGT | Vanguard Information Technology ETF | 73.3% | -32 bp | +0.5% |
| IYW | iShares U.S. Technology ETF | 68.3% | -1 bp | +0.5% |
| IGM | iShares Expanded Tech Sector ETF | 65.0% | 0 bp | +0.1% |
| SPTE | SP Funds S&P Global Technology ETF | 60.7% | +14 bp | -0.3% |
| TRUT | VanEck Technology TruSector ETF | 60.2% | -28 bp | +1.6% |
| NYSX | Global X NYSE 100 ETF | 59.0% | -32 bp | -3.3% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 58.2% | +4 bp | +1.1% |
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 8/9/2026
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
3.3%
ALTAR SCORE™
35th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 736 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 -0.4 standard
deviations above the category average. This places IXN in the 35th percentile
among funds in the category.
Sell-Side Consensus
$147.92
PRICE TARGET
+5.0%
UPSIDE