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.

PERFORMANCE [as of 09/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IXN -12.58% -7.70% -34.26% -25.09% 11.84% 13.16% 15.01%
IXN (NAV) -12.42% -7.51% -34.13% -24.84% 11.98% 13.23% 15.01%
S&P Global 1200 Information Technology Sector Index -12.39% -7.37% -33.99% -24.72% 12.20% 13.41% 15.17%
MSCI AC World IMI / Information Technology -SEC -- -- -- -- -- -- --
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
0.40%
$2.83B
$11.96M
0.06%

IXN Portfolio Data

$992.34B
22.14
6.05
0.81%
12/13/22
135

IXN Index Data

Market Cap
Committee
MSCI AC World IMI / Information Technology -SEC

IXN Portfolio Management

0.40%
-0.17%
-0.05%
-0.47%

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 10/03/22
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

255,162
$11.96M
190,904
$9.59M
0.06%
$0.03
-0.02%
2.36% / -1.70%
None
86.18%
50,000
3.82
0.05%
0.01%
521
$42.26
5

IXN Sector/Industry Breakdown


IXN
Segment Benchmark
52.22%
--
36.50%
--
7.37%
--
1.92%
--
0.96%
--
0.74%
--
0.19%
--
0.10%
--

IXN Top 10 Holdings[View All]

Apple Inc. 21.95%
2.59%
1.90%
1.77%
58.48%

IXN Countries


IXN
Segment Benchmark
82.87%
--
3.81%
--
3.25%
--
2.92%
--
2.32%
--
1.13%
--
0.91%
--
0.49%
--
0.40%
--
0.25%
--

IXN Regions


IXN
Segment Benchmark
83.36%
--
10.31%
--
5.56%
--
--
--
--
--

IXN Economic Development


IXN
Segment Benchmark
95.43%
--
3.81%
--

IXN Performance Statistics

--
--
--
--
--
MSCI AC World IMI / Information Technology -SEC

IXN Benchmark Comparison Holdings

135
--
--
--

IXN Benchmark Comparison Summary


IXN
Segment Benchmark
135
--
$992.34B
--
22.14
--
6.05
--
1.12%
--
High
--

IXN Benchmark Comparison Market Cap Size


IXN
Segment Benchmark
97.47%
--
1.62%
--
0.01%
--
0.00%
--