ETFs/IXN
IXN
$107.40

iShares Global Tech ETF

FundXLS
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans

Fund Essentials

Net Assets
$6.7B
Expense Ratio
0.41%
Dividend Yield
0.35%
Holdings
136
Inception Date
Nov 12, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+30.49%
1 Year+37.44%
3 Year+35.06%
5 Year+21.99%
10 Year+21.18%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.19.50%
MSFTMicrosoft Corp15.19%
AAPLApple Inc9.71%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.80%
AVGOBroadcom Inc.Document3.99%
Top 10 Concentration: 63.46%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield
0.35%
Frequency
Semi-Annually
Latest Distribution
$0.16
Jun 16, 2025
12M Distributions
6 payments
Total: $1.09

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+1.09%
YTD
+23.98%
1 Year
+23.98%
3 Year
+128.52%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.4%

of portfolio

NVDANvidia Corp.
19.50%
MSFTMicrosoft Corp
15.19%
AAPLApple Inc
9.71%

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology19.50%
2MSFTMicrosoft CorpInformation Technology15.19%
3AAPLApple IncInformation Technology9.71%
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.80%
5AVGOBroadcom Inc.DocumentInformation Technology3.99%
6PLTRPalantir Techn-AInformation Technology2.23%
7ORCLOracle Systems CorporationInformation Technology2.13%
8ASML:ASAsml Holding N.V.Unknown2.04%
9AMDAdvanced Micro Devices Inc.Information Technology2.03%
10005930:KRSamsung Electronics Co Ltd.Unknown1.84%