IXN

iShares Global Tech ETF
A

91
  • Overview
  • Efficiency
  • Tradability
  • Fit

IXN Fund Description

The iShares Global Tech ETF tracks a market-cap-weighted index of S&P Global 1200 technology stocks.

IXN Factset Analytics Insight

IXN is the only true global technology ETF. It covers approximately the top 70% of the world's market cap, effectively eliminating most emerging markets exposure. Like our benchmark, its portfolio is dominated by the US, with Japan a distant second. It excludes small-caps and many midcaps, and thus tilts larger than our benchmark. That said, it still comes the closest to capturing the market by far, with minimal sector and geographic tilts and large allocations to leading tech giants. One of the most liquid funds in the segment, IXN trades in high volumes with manageable spreads, and there's ample underlying liquidity for bulk trades. It also charges a low expense ratio for its segment, with superior tracking thanks to securities lending income. Efficiently capturing the global tech market, IXN is our Analyst Pick for the segment.

IXN MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 22, 2018 the iShares Global Tech ETF MSCI ESG Fund Quality Score is 6.60 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. IXN ranks in the 93th percentile within its peer group and in the 85th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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  • YTD
  • 1 Year
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  • 5 Years
  • Max
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IXN Summary Data

BlackRock
iShares
11/12/01
Open-Ended Fund
0.48%
$1.76B
$12.19M
0.16%

IXN Portfolio Data

$350.76B
31.03
4.75
0.90%
06/19/18
117

IXN Index Data

Market Cap
Committee
Thomson Reuters Global Technology

Related ETFs to IXN

CIBR, IPAY, SOCL, FINX, XT
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

IXN Portfolio Management

0.48%
-0.09%
-0.01%
-0.27%

IXN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IXN Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

IXN Factset Analytics Block Liquidity

As of 04/23/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of IXN. IXN is rated a 5 out of 5.

IXN Tradability

75,818
$12.19M
47,031
$7.78M
0.16%
$0.26
0.06%
0.60% / -0.96%
None
79.00%
50,000
0.94
0.02%
0.02%
--
$159.10
5

IXN Geographic Exposure

IXNSegment Benchmark
70.48% 77.21%
5.65% 5.16%
4.59% 4.20%
4.55% 3.75%
1.92% 2.06%
0.91% 1.19%
0.99% 0.86%
0.54% 0.57%

IXNSegment Benchmark
71.02% 77.78%
21.49% 16.35%
6.35% 5.76%
1.11% 0.14%
0.03% 0.11%
97.66% / 2.34% 99.89% / 0.25%

IXN Performance Statistics

0.99
1.06
1.06
1.07
0.11%
Thomson Reuters Global Technology

IXN MSCI ESG Ratings

6.60 / 10
92.92
85.35
0.87%
7.45%
33.17

IXN BENCHMARK COMPARISON

    IXN
    117 Holdings
    Segment Benchmark
    1202 Constituents
    Shared Holdings
    97 (Count)
     
    72.81% (Weight)
IXNSegment Benchmark
293.68 B 350.76 B
82.79% 96.42%
11.20% 3.58%
4.79% 0.00%
1.23% 0.00%
1.23% 1.26%
-- High