IXN ETF

IXN ETF
$139.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9.5B
Expense Ratio
0.37%
Dividend Yield (Current)
0.83%
Holdings
145
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+26.55%
1 Year+40.20%
3 Year+28.80%
5 Year+18.77%
10 Year+22.90%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.09%
AAPLApple, Inc12.69%
MSFTMicrosoft Corp7.94%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.12%
AVGOBroadcom Inc4.89%
Top 10 Concentration: 60.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
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 $9.53B in net assets. IXN expense ratio is 0.37%, holding 145 positions across sectors including Information Technology, Materials, Industrials. Inception date: 2001-11-12.

IXN performance shows a YTD return of 26.55%. The 1-year return is 40.20% and the 5-year return is 18.77%. IXN dividend yield stands at 0.83%, paid semi-annually.

IXN top holdings include Nvidia Corp. (13.1%), Apple, Inc (12.7%), Microsoft Corp (7.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Broadcom Inc (4.9%). 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
-7.93%
YTD
+26.55%
1 Year
+40.20%
3 Year
+28.80%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

NVDANvidia Corp.
13.09%
AAPLApple, Inc
12.69%
MSFTMicrosoft Corp
7.94%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.09%
2AAPLApple, IncInformation Technology12.69%
3MSFTMicrosoft CorpInformation Technology7.94%
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.12%
5AVGOBroadcom IncInformation Technology4.89%
6MUMicron Technology, Inc.Information Technology4.08%
7SSNLF:KRSamsung Electronics Co LtdUnknown3.75%
8AMDAdvanced Micro Devices Inc.Information Technology3.31%
9000660:KRSk Hynix IncUnknown3.01%
10ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology2.65%