IXN ETF

IXN ETF
$141.24
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Fund Essentials - as of Oct 1, 2026

Net Assets
$9.7B
Expense Ratio
0.37%
Dividend Yield (Current)
0.74%
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+39.73%
1 Year+44.96%
3 Year+32.45%
5 Year+19.39%
10 Year+23.39%

Asset Allocation

Stocks: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.39%
AAPLApple, Inc11.55%
MSFTMicrosoft Corp9.12%
2330:TWTsmc4.55%
MUMicron Technology, Inc.4.50%
Top 10 Concentration: 59.42%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.74%
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 $9.70B 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 39.73%. The 1-year return is 44.96% and the 5-year return is 19.39%. IXN dividend yield stands at 0.74%, paid semi-annually.

IXN top holdings include Nvidia Corp (13.4%), Apple, Inc (11.6%), Microsoft Corp (9.1%), Tsmc (4.5%), Micron Technology, Inc. (4.5%). 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
+4.86%
YTD
+39.73%
1 Year
+44.96%
3 Year
+32.45%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.1%

of portfolio

NVDANvidia Corp
13.39%
AAPLApple, Inc
11.55%
MSFTMicrosoft Corp
9.12%

Top 10 Holdings (59.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.39%
2AAPLApple, IncInformation Technology11.55%
3MSFTMicrosoft CorpInformation Technology9.12%
42330:TWTsmcUnknown4.55%
5MUMicron Technology, Inc.Information Technology4.50%
6AVGOBroadcom IncInformation Technology3.92%
7AMDAdvanced Micro Devices IncInformation Technology3.65%
8SSNLFSamsung Electronics LtdInformation Technology3.36%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.86%
10ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.52%