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IXN

iShares Global Tech ETF·ARCA
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Key Stats

Assets Under Management
6.00BUSD
Fund Flow (1Y)
374.61MUSD
Dividend Yield
1.09%
Discount / Premium to NAV
0.02%
Shares Outstanding
62.65M
Expense Ratio
0.39%

About iShares Global Tech ETF

Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Nov 12, 2001
Structure
Open-Ended Fund
Index Tracked
S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IXN tracks an index of information technology stocks, as classified by GICS, that are contained in the broader S&P Global 1200 Index. The sub-index provides exposure to stocks of all market capitalizations from around the globe within the electronics, computer software and hardware, and information technology industries. Holdings are market cap-weighted, subject to capping, which limits single security weights to 22.5% and the aggregate of all securities by an issuer exceeding 4.5% to be capped at 45%. The index is rebalanced quarterly in March, June, September, and December. Prior to Mar. 20, 2023, the IXN tracked &P Global 1200 Information Technology Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting Scheme
Market Cap
Selection Criteria
Committee

Analysis

Sector

Technology

98.98%

Communication Services

0.62%

Industrials

0.40%

Asset

Holdings

Symbol

Ratio

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NVDA

Nvidia
13.67%
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AAPL

Apple
12.26%
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MSFT

Microsoft
8.89%
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AVGO

Broadcom
4.79%
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TAIWAN SEMICONDUCTOR MANUFACTURING

4.62%

Symbol

Ratio

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SAMSUNG ELECTRONICS LTD

3.51%
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ASML HOLDING NV

3.04%
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MU

Micron Technology
2.38%
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SK HYNIX INC

1.98%
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AMD

Advanced Micro Devices
1.95%

Top 10 Weight 57.09%

144 Total Holding

See all holdings

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