IXN
iShares Global Tech ETF
iShares S&P Global Technology Sector Index Fund seeks investment results that correspond to the performance of the S&P Global Information Technology Sector Index. These include companies that
Global
EQUITY
Passive
MANAGEMENT STYLE
5.2 B
ASSETS UNDER MGMT
41 bp
EXPENSES
Fund Basics
Fund sponsor | Barclays Global Fund Advisors |
Category | Global |
Asset class | Equity |
Website | link... |
Inception date | Nov 12, 2001 |
Assets (mns) | $5,169 |
Expense ratio | 41 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Semi-Annually |
Taxation | 1099 |
Stock selection | Committee |
Weighting | Market Cap |
Holdings Transparency | Full |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
MICROSOFT CORP | 18.3 % |
NVIDIA CORP | 16.2 % |
APPLE INC | 9.9 % |
BROADCOM INC. | 5.0 % |
TAIWAN SEMICONDUCTOR MANUFAC | 4.9 % |
ASML HOLDING NV | 2.2 % |
ORACLE CORP | 1.8 % |
SALESFORCE.COM INC | 1.7 % |
ADVANCED MICRO DEVICES | 1.7 % |
SAMSUNG ELECTRONICS CO LTD | 1.6 % |
Constituent Breakdown
Number of holdings | 120 |
Herfindahl-Hirschman Index | 788 |
Wgt avg mkt cap (mns) | $1,111,480 |
Large cap (>$10bn) | 99.4% |
Mid cap ($2-10bn) | 0.6% |
Small cap (<$2bn) | 0.0% |
Developed mkts. | 91.2% |
Emerging mkts. | 8.8% |
Country Exposure
UNITED STATES | 78.6 % | |
TAIWAN | 6.2 % | |
JAPAN | 3.6 % | |
NETHERLANDS | 2.8 % | |
SOUTH KOREA | 2.4 % | |
GERMANY | 1.8 % | |
IRELAND | 1.6 % | |
CANADA | 1.2 % | |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 09/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 19.0% | 40.8% | 39.4% | 13.3% | 22.2% | 19.2% | 10.8% | Volatility | 19.3% | 17.6% | 23.2% | 23.8% | 27.0% | 22.6% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 1.29 | 87% |
MSCI EAFE | 1.04 | 54% |
MSCI Emg Mkts | 0.89 | 38% |
Liquidity Measures
Avg. volume (000) | 206 |
Turnover | 0.3% |
Avg. Bid/Ask (% of price) | 0.09% |
ADV of underlying (mns) | $99,822 |
Technical Indicators
Recent close | $81.98 |
30d moving avg. | $79.92 |
Annualized volatility | 24.8% |
Relative strength (RSI) | 68 |
Short interest (ETF) | 0.9% |
Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
Ticker | Fund Name | Overlap vs. IXN |
Expenses vs. IXN |
ALTAR Score™ vs. IXN |
---|---|---|---|---|
VGT | Vanguard Information Technology ETF | 76.2% | -31 bp | +0.3% |
FTEC | Fidelity MSCI Information Technology Index ETF | 75.7% | -33 bp | +0.3% |
XLK | Technology Select Sector SPDR Fund | 75.4% | -32 bp | +0.6% |
IYW | iShares U.S. Technology ETF | 67.1% | -1 bp | +0.0% |
IGM | iShares Expanded Tech Sector ETF | 60.8% | 0 bp | 0.0% |
QQMG | Invesco ESG NASDAQ 100 ETF | 52.5% | -21 bp | +0.3% |
SPMO | Invesco S&P 500 Momentum ETF | 48.7% | -28 bp | -0.6% |
QGRW | WisdomTree U.S. Quality Growth Fund | 48.4% | -13 bp | +0.5% |
QQQ | Invesco QQQ Trust Series I | 47.9% | -21 bp | +0.2% |
QQQM | Invesco NASDAQ 100 ETF | 47.8% | -26 bp | +0.2% |
Risk and Returns: IXN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
Sales per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- | |
Book value per share | -- | -- | -- | -- | -- | -- | -- | |
change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
2023 | 2024E | Fwd Est | 2025E | |
Price-to-sales | --x | --x | --x | --x |
Price-to-earnings | --x | --x | --x | --x |
Price-to-cash flow | --x | --x | --x | --x |
Price-to-growth | --x | --x | --x | --x |
Price-to-book value | --x | --x | --x | --x |
Yield | --% | --% | --x | --% |
Based on closing prices from 10/4/2024
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
IXN
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
IXN
4.4%
Cat. Avg
4.0%
ALTAR Score™ Calculation
Category Overview
There are 363 funds in the Global Equity category, with an average ALTAR Score™
of 4.0% and a standard deviation of
4.6%. IXN's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places IXN in the 54th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
IXNSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Passive Global Equity ETFs |
# of ETFs | 53 |
Avg. Expense Ratio | 50.8 bp |
Std. Deviation | 22.4 bp |
IXN (41 bp) Percentile rank | 33 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
IXN | 41.0 | 9.2 | 50.2 |
Peer Avg. | 51.9 | 29.4 | 81.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .