IXN ETF

IXN ETF
$149.81
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Fund Essentials - as of Sep 11, 2026

Net Assets
$9.7B
Expense Ratio
0.37%
Dividend Yield (Current)
0.78%
Holdings
142
Inception Date
Nov 12, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+34.35%
1 Year+49.27%
3 Year+32.45%
5 Year+19.39%
10 Year+23.39%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp14.40%
AAPLApple, Inc13.28%
MSFTMicrosoft Corp10.03%
2330:TWTsmc5.00%
AVGOBroadcom Inc4.66%
Top 10 Concentration: 62.87%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 15, 2026
12M Distributions
2 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IXN ETF Overview

IXN ETF (iShares Global Tech ETF) is managed by iShares by BlackRock (US) with $9.72B in net assets. IXN expense ratio is 0.37%, holding 142 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2001-11-12.

IXN performance shows a YTD return of 34.35%. The 1-year return is 49.27% and the 5-year return is 19.39%. IXN dividend yield stands at 0.78%, paid semi-annually.

IXN top holdings include Nvidia Corp (14.4%), Apple, Inc (13.3%), Microsoft Corp (10.0%), Tsmc (5.0%), Broadcom Inc (4.7%). Go to all IXN holdings, IXN sectors, or IXN dividends.

IXN can be compared against other funds. Use IXN overlap to find shared positions, or IXN vs another fund for a side-by-side view. IXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.17%
YTD
+34.35%
1 Year
+49.27%
3 Year
+32.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.7%

of portfolio

NVDANvidia Corp
14.40%
AAPLApple, Inc
13.28%
MSFTMicrosoft Corp
10.03%

Top 10 Holdings (62.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology14.40%
2AAPLApple, IncInformation Technology13.28%
3MSFTMicrosoft CorpInformation Technology10.03%
42330:TWTsmcUnknown5.00%
5AVGOBroadcom IncInformation Technology4.66%
6MUMicron Technology, Inc.Information Technology3.99%
7SSNLFSamsung Electronics LtdInformation Technology3.43%
8AMDAdvanced Micro Devices IncInformation Technology3.05%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.61%
10ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.42%