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iShares Global Tech ETF

Ticker: IXN ISIN: US4642872919
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure Concentrated top holdings Tech-heavy ESG leader
Morningstar
★★★★
TER
0.41%
Fund size
$8.49B
Holdings
128
Top 10
62.8%
Issuer
iShares
$143.64 0.79%
Price as of 2026-09-18 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +3.29%
6 Months +39.12%
1 Year +42.81%
5 Years +20.66% p.a.+155.63%
10 Years +23.83% p.a.+746.80%
Since inception +12.49% p.a.+1,760.36%
Calendar year returns
YTD +36.96%
2025 +25.25%
2024 +24.84%
2023 +52.98%
2022 -29.86%
2021 +29.58%

Key stats

AUM
8.49B
Expense ratio
0.41%
Holdings
128
1Y return
42.81%
Volatility (1Y)
28.24%
52-week range
92.32 - 149.65
Section 1

Fund overview

Fund profile data from fundamentals.

The index is designed to measure the performance of global equities in the information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Category Technology
Issuer iShares
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
76.85%
Stock non-US
22.91%
Cash
0.24%

Sectors

Technology
99.26%
Communication Services
0.42%
Industrials
0.32%

Regions

North America
77.93%
Asia Developed
13.44%
Europe Developed
4.45%
Japan
3.39%
Asia Emerging
0.44%
Latin America
0.18%
United Kingdom
0.11%
Australasia
0.08%

Market cap mix

Mega
70.97%
Big
21.75%
Medium
5.68%
Small
0.30%
Section 3

Top holdings

Concentrated top holdings

Top holdings show which underlying securities drive the fund most.

Apple Inc.
14.96%
NVIDIA Corporation
14.30%
Microsoft Corporation
8.75%
Broadcom Inc
5.40%
Taiwan Semiconductor Manufacturing Co. Ltd.
5.08%
Micron Technology Inc
3.69%
Advanced Micro Devices Inc
2.95%
Samsung Electronics Co Ltd
2.94%
SK Hynix Inc
2.26%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 28.93%
1M return 3.29%
6M return 39.12%
1Y return 42.81%
3Y return 30.15%
5Y return 155.63%
10Y return 23.83%

Risk

Volatility (1Y) 28.24%
Volatility (3Y) 22.69%
Sharpe ratio (3Y) 1.18
Beta 1.48
52-week range 92.32 - 149.65
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 128
Top 10 weight 62.78%
Expense ratio 0.41%
Fund size 8.49B
Turnover 12.00%
Avg. market cap 943.28K

Details

Instrument metadata and source update timestamps.

Symbol IXN
Name iShares Global Tech ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US4642872919
Country USA
Code + exchange IXN.NYSE ARCA
Last price date 2026-07-29
Fundamentals updated 2026-07-30

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