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 AA based on a score of 7.54 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 89th percentile within its peer group and in the 91st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

IXN Charts And Performance

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PERFORMANCE [as of 11/25/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IXN 3.72% 4.51% 32.75% 41.27% 21.98% 23.81% 17.98%
IXN (NAV) 3.84% 4.01% 32.84% 39.75% 22.03% 23.88% 18.01%
S&P Global 1200 Information Technology Sector Index 3.84% 4.07% 32.99% 39.95% 22.19% 24.03% 18.21%
Thomson Reuters Global Technology 3.89% 4.73% 36.28% 42.71% 22.22% 23.58% 17.03%
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
0.46%
$4.60B
$20.62M
0.10%

IXN Portfolio Data

$755.37B
34.26
6.68
0.76%
12/14/20
124

IXN Index Data

Market Cap
Committee
Thomson Reuters Global Technology

IXN Portfolio Management

0.46%
-0.14%
0.02%
-0.46%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

IXN Factset Analytics Block Liquidity

As of 11/26/20
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

76,894
$20.62M
63,965
$16.93M
0.10%
$0.25
0.06%
0.86% / -1.73%
None
83.00%
50,000
1.28
0.00%
0.03%
203
$278.35
5

IXN Sector/Industry Breakdown


IXN
Segment Benchmark
44.77%
59.64%
23.26%
18.42%
20.91%
16.39%
2.67%
2.62%
2.64%
0.13%
2.02%
0.41%
1.61%
--
1.34%
1.74%
0.46%
0.62%
0.33%
--

IXN Top 10 Holdings[View All]

Apple Inc. 17.90%
3.16%
3.02%
Adobe Inc. 2.15%
55.93%

IXN Countries


IXN
Segment Benchmark
81.40%
77.83%
3.74%
4.13%
3.65%
3.80%
3.54%
2.69%
2.20%
1.12%
2.14%
1.76%
0.99%
0.69%
0.51%
0.47%
0.50%
0.50%
0.35%
4.09%

IXN Regions


IXN
Segment Benchmark
81.91%
78.30%
11.34%
16.00%
6.75%
5.22%
--
0.03%
--
0.45%

IXN Economic Development


IXN
Segment Benchmark
100.00%
98.61%
--
1.39%

IXN Performance Statistics

0.99
1.08
1.12
1.04
0.27%
Thomson Reuters Global Technology

IXN MSCI ESG Ratings

7.54 / 10
91.16
89.33
0.48%
3.13%
27.60

IXN Benchmark Comparison Holdings

124
1210
99
63.65%

IXN Benchmark Comparison Summary


IXN
Segment Benchmark
124
1210
$755.37B
$661.95B
34.26
38.03
6.68
6.25
1.14%
0.91%
High
High

IXN Benchmark Comparison Market Cap Size


IXN
Segment Benchmark
97.70%
89.22%
2.30%
7.55%
0.00%
2.54%
0.00%
0.70%