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 05/17/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
IXN
-5.61%
-10.99%
-21.66%
-1.72%
21.59%
19.53%
18.19%
IXN (NAV)
-11.21%
-11.28%
-21.78%
-1.99%
21.45%
19.45%
18.09%
MSCI AC World IMI / Information Technology -SEC
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
IXN Summary Data
11/12/01
Open-Ended Fund
0.43%
$4.41B
$19.95M
0.08%
IXN Portfolio Data
$1,159.49B
28.31
7.58
0.76%
06/09/22
134
IXN Index Data
Market Cap
Committee
MSCI AC World IMI / Information Technology -SEC
IXN Portfolio Management
0.43%
-0.19%
0.20%
-0.77%
IXN Tax Exposures
20.00% / 39.60%
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Qualified dividends
No
IXN Fund Structure
Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily
IXN Factset Analytics Block Liquidity
As of 05/19/22
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
376,047
$19.95M
326,348
$17.27M
0.08%
$0.04
0.00%
0.32% / -1.70%
None
84.00%
50,000
6.53
0.05%
0.00%
1,783
$50.35
5
IXN Sector/Industry Breakdown
IXN
Segment Benchmark
53.76%
--
37.98%
--
3.89%
--
2.95%
--
1.01%
--
0.19%
--
0.18%
--
0.03%
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IXN Top 10 Holdings[View All]
Apple Inc.
20.18%
Microsoft Corporation
17.45%
NVIDIA Corporation
3.96%
2.97%
Visa Inc. Class A
2.95%
2.39%
Broadcom Inc.
2.19%
1.99%
Cisco Systems, Inc.
1.86%
58.49%
IXN Countries
IXN
Segment Benchmark
82.68%
--
3.93%
--
3.32%
--
3.11%
--
2.65%
--
1.25%
--
0.92%
--
0.49%
--
0.48%
--
0.23%
--
IXN Regions
IXN
Segment Benchmark
83.16%
--
10.70%
--
6.14%
--
--
--
--
--
IXN Economic Development
IXN
Segment Benchmark
100.00%
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IXN Performance Statistics
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MSCI AC World IMI / Information Technology -SEC
IXN Benchmark Comparison Summary
IXN
Segment Benchmark
134
--
$1,159.49B
--
28.31
--
7.58
--
0.91%
--
High
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IXN Benchmark Comparison Market Cap Size
IXN
Segment Benchmark
98.54%
--
1.46%
--
0.00%
--
0.00%
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