IXN
·NYSE
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Key Stats
Assets Under Management
6.34BUSD
Fund Flows (1Y)
123.81MUSD
Dividend Yield
1.07%
Discount/Premium to NAV
-0.04%
Shares Outstanding
63.00M
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.29% | +1.52% | +20.30% | +17.01% | +122.99% | +108.33% |
NAV Total Return | -0.74% | +0.54% | +20.15% | +20.18% | +126.53% | +112.93% |
Ratings
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
98.68%
Communication Services
0.98%
Industrials
0.34%
Technology
98.68%
Communication Services
0.98%
Industrials
0.34%
Asset
Region
81.2%
13.49%
5.14%
0.17%
Category
Ratio
North America
81.20%
Asia
13.49%
Europe
5.14%
Australasia
0.17%
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
18.20%
MSFT
Microsoft
14.86%
AAPL
Apple
10.48%
TAIWAN SEMICONDUCTOR MANUFACTURING
4.76%
AVGO
Broadcom
3.92%
PLTR
Palantir
2.22%
ASML HOLDING NV
2.19%
SAMSUNG ELECTRONICS LTD
1.80%
AMD
Advanced Micro Devices
1.77%
ORCL
Oracle
1.63%
Top 10 Weight 61.83%
138 Total Holdings
Dividends
Dividend Payout History
Declaration 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 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
