IXN

iShares Global Tech ETF
--

87
*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 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

iShares Global Tech ETF has an MSCI ESG Fund Rating of A based on a score of 6.76 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 84th percentile within its peer group and in the 85th 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.

IXN Charts And Performance

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PERFORMANCE [as of 09/19/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
IXN 4.48% 5.05% 29.74% 8.86% 20.73% 15.96% 14.64%
IXN (NAV) 3.36% 5.02% 29.93% 9.30% 20.84% 16.15% 14.67%
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
0.46%
$2.81B
$10.22M
0.09%

IXN Portfolio Data

$384.79B
21.42
4.96
1.02%
12/16/19
116

IXN Index Data

Market Cap
Committee
Thomson Reuters Global Technology

IXN Portfolio Management

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 09/20/19
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

56,446
$10.22M
44,200
$8.03M
0.09%
$0.17
0.01%
0.48% / -1.03%
None
83.00%
50,000
0.88
0.02%
0.04%
9
$186.25
5

IXN Sector/Industry Breakdown


IXN
Segment Benchmark
45.74%
61.79%
19.76%
15.72%
19.06%
14.72%
5.25%
4.50%
2.92%
--
2.81%
--
1.50%
2.16%
1.46%
--
0.89%
1.04%
0.52%
--

IXN Top 10 Holdings[View All]

Apple Inc. 14.05%
3.14%
2.32%
1.97%
53.04%

IXN Countries


IXN
Segment Benchmark
79.51%
76.11%
4.54%
4.63%
4.05%
3.07%
3.19%
3.62%
2.68%
1.85%
1.73%
1.10%
0.94%
0.81%
0.81%
0.59%
0.58%
0.49%
0.52%
0.35%

IXN Regions


IXN
Segment Benchmark
80.31%
76.70%
12.10%
16.50%
7.59%
5.97%
--
0.79%
--
0.04%

IXN Economic Development


IXN
Segment Benchmark
100.00%
98.06%
--
1.94%

IXN Performance Statistics

0.98
1.02
1.00
1.04
0.21%
Thomson Reuters Global Technology

IXN MSCI ESG Ratings

A
6.76 / 10
84.57
84.39
0.64%
5.27%
31.91

IXN Benchmark Comparison Holdings

116
1235
91
60.02%

IXN Benchmark Comparison Summary


IXN
Segment Benchmark
116
1235
$384.79B
$356.58B
21.42
24.92
4.96
4.65
1.58%
1.21%
High
Medium

IXN Benchmark Comparison Market Cap Size


IXN
Segment Benchmark
96.47%
85.05%
3.53%
10.25%
0.00%
3.61%
0.00%
1.09%