IXN
iShares Global Tech ETF·ARCA
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iShares Global Tech ETF Fundamentals
Assets Under Management
6.00BUSD
Fund Flows (1Y)
374.61MUSD
Dividend Yield (TTM)
1.09%
Discount/Premium to NAV
0.02%
Shares Outstanding
62.65M
Expense Ratio
0.39%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.63% | -5.69% | -6.11% | +34.44% | +86.48% | +96.69% |
NAV Total Return | -10.52% | -8.95% | -9.70% | +27.71% | +79.86% | +93.88% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
98.98%
Communication Services
0.62%
Industrials
0.40%
Technology
98.98%
Communication Services
0.62%
Industrials
0.40%
Asset
Region
77.85%
16.54%
5.5%
0.11%
Category
Ratio
North America
77.85%
Asia
16.54%
Europe
5.50%
Australasia
0.11%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
13.74%
AAPL
Apple
12.39%
MSFT
Microsoft
9.12%
AVGO
Broadcom
4.76%
TAIWAN SEMICONDUCTOR MANUFACTURING
4.59%
SAMSUNG ELECTRONICS LTD
3.50%
ASML HOLDING NV
2.99%
MU
Micron Technology
2.19%
AMD
Advanced Micro Devices
1.93%
SK HYNIX INC
1.90%
Top 10 Weight 57.11%
144 Total Holdings
Is SPY better than IXN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.176 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.164 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.201 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.160 |
| 2023-12-20 | 2023-12-21 | 2023-12-27 | 0.212 |
| 2023-06-07 | 2023-06-08 | 2023-06-13 | 0.166 |
| 2022-12-13 | 2022-12-14 | 2022-12-19 | 0.187 |
Show more
How Much Does IXN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IXN?
Fund Flows
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