IXN

iShares Global Tech ETF
*Unless otherwise stated, data provided by FactSet.

IXN Fund Description

IXN tracks a market-cap-weighted index of S&P Global 1200 technology stocks.

IXN Factset Analytics Insight

IXN tracks an index of information technology stocks, as classified by GICS, that are contained in the broader S&P Global 1200 Index. The sub-index provides exposure to stocks of all market capitalizations around the globe within the electronics, computer software and hardware, and information technology industries. Like our benchmark, the fund tilts towards large-caps. The fund is weighted by float-adjusted market-cap and has large allocations to leading tech giants. The index is rebalanced quarterly in March, June, September, and December.

IXN MSCI ESG Analytics Insight

iShares Global Tech ETF has an MSCI ESG Fund Rating of A based on a score of 7.05 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. iShares Global Tech ETF ranks in the 74th percentile within its peer group and in the 82nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IXN MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/24/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IXN 0.32% 8.28% 19.87% 43.72% 28.39% 27.88% 21.82%
IXN (NAV) 0.19% 7.16% 19.48% 42.73% 28.14% 27.79% 21.75%
S&P Global 1200 Information Technology Sector Index 0.25% 7.31% 19.63% 42.94% 28.31% 27.97% 21.91%
Thomson Reuters Global Technology -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

IXN Summary Data

Blackrock
iShares
11/12/01
Open-Ended Fund
0.43%
$6.04B
$33.85M
0.06%

IXN Portfolio Data

$914.49B
33.14
8.10
0.60%
12/13/21
126

IXN Index Data

Market Cap
Committee
Thomson Reuters Global Technology

IXN Portfolio Management

0.43%
-0.17%
0.39%
-0.75%

IXN Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

IXN Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

IXN Factset Analytics Block Liquidity

As of 09/27/21
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

576,614
$33.85M
289,241
$16.86M
0.06%
$0.03
0.05%
0.42% / -0.65%
None
83.00%
50,000
5.78
0.05%
0.01%
924
$59.57
5

IXN Sector/Industry Breakdown


IXN
Segment Benchmark
43.15%
55.91%
23.74%
14.40%
21.76%
14.64%
2.82%
2.40%
2.79%
0.37%
1.90%
0.13%
1.46%
0.91%
1.25%
1.61%
0.47%
0.34%
0.19%
0.00%

IXN Top 10 Holdings[View All]

Apple Inc. 17.15%
3.00%
2.71%
2.49%
Adobe Inc. 2.23%
55.94%

IXN Countries


IXN
Segment Benchmark
80.40%
73.81%
4.18%
3.07%
3.80%
2.82%
3.45%
4.33%
3.23%
1.56%
1.60%
1.76%
0.79%
0.85%
0.58%
0.56%
0.51%
0.97%
0.33%
5.25%

IXN Regions


IXN
Segment Benchmark
80.91%
74.77%
11.96%
17.47%
7.13%
6.88%
--
0.21%
--
0.66%

IXN Economic Development


IXN
Segment Benchmark
100.00%
97.76%
--
2.24%

IXN Performance Statistics

0.94
1.11
1.06
1.05
0.31%
Thomson Reuters Global Technology

IXN MSCI ESG Ratings

7.05 / 10
82.01
74.22
--
3.15%
33.86

IXN Benchmark Comparison Holdings

126
1863
106
53.81%

IXN Benchmark Comparison Summary


IXN
Segment Benchmark
126
1863
$914.49B
$749.12B
33.14
32.11
8.10
5.74
0.89%
0.92%
High
Medium

IXN Benchmark Comparison Market Cap Size


IXN
Segment Benchmark
99.06%
89.84%
0.94%
7.20%
0.00%
2.28%
0.00%
0.67%