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
Fund Basics
| Fund sponsor | Barclays Global Fund Advisors |
| Category | Global Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Nov 12, 2001 |
| Assets (mns) | $3,652 |
| Expense ratio | 43 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 +
| APPLE INC | 19.5 % |
| MICROSOFT CORP | 17.3 % |
| NVIDIA CORP | 3.8 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.1 % |
| VISA INC-CLASS A SHARES | 3.0 % |
| MASTERCARD INC-CLASS A | 2.6 % |
| SAMSUNG ELECTRONICS CO LTD | 2.5 % |
| BROADCOM INC. | 2.0 % |
| ASML HOLDING NV | 2.0 % |
| ADOBE SYSTEMS INC | 1.7 % |
Constituent Breakdown
| Number of holdings | 132 |
| Herfindahl-Hirschman Index | 848 |
| Wgt avg mkt cap (mns) | $1,051,110 |
| Large cap (>$10bn) | 99.0% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.6% |
| Emerging mkts. | 7.4% |
Country Exposure
 |
UNITED STATES | 78.0 % |
 |
TAIWAN | 4.4 % |
 |
JAPAN | 4.1 % |
 |
SOUTH KOREA | 3.6 % |
 |
NETHERLANDS | 3.0 % |
 |
IRELAND | 1.7 % |
 |
GERMANY | 1.3 % |
 |
CANADA | 0.9 % |
 |
SWITZERLAND | 0.8 % |
 |
FRANCE | 0.7 % |
Historical Performance
Standardized Annual Returns (as of 04/30/2022)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -20.3% | -4.0% | 23.2% | 20.4% | 20.3% | 17.3% | 9.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 89% |
| MSCI EAFE | 0.98 | 71% |
| MSCI Emg Mkts | 0.80 | 56% |
Liquidity Measures
| Avg. volume (000) | 706 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.09% |
| ADV of underlying (mns) | $74,342 |
Technical Indicators
| Recent close | $47.89 |
| 30d moving avg. | $51.53 |
| Annualized volatility | 21.3% |
| Relative strength (RSI) | 37 |
| Short interest (ETF) | 0.5% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IXN |
Expenses vs. IXN |
ALTAR Score™ vs. IXN |
|---|---|---|---|---|
| FTEC | Fidelity MSCI Information Technology Index ETF | 80.5% | -35 bp | +0.4% |
| VGT | Vanguard Information Technology Index Fund | 80.1% | -33 bp | +0.4% |
| XLK | Technology Select Sector SPDR Fund | 80.0% | -33 bp | +0.7% |
| IYW | iShares U.S. Technology ETF | 62.5% | 0 bp | +0.3% |
| IETC | iShares Evolved U.S. Technology ETF | 62.4% | -25 bp | 0.0% |
| IGM | iShares Expanded Tech Sector ETF | 60.7% | 0 bp | +0.0% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 50.3% | -23 bp | +0.6% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 48.3% | +17 bp | -0.1% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 47.7% | +17 bp | -0.1% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 47.6% | +17 bp | -0.4% |
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Results & Estimates
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2021 | 2022E | Fwd Est | 2023E | |
| 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 5/20/2022
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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 Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
IXN
5.4%
Cat. Avg
3.6%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 5.4% |
Recommendation
OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.
Category Overview
There are 312 funds in the Global Equities category, with an average ALTAR Score™
of 3.6% and a standard deviation of
4.5%. IXN's ALTAR Score™ is approximately
0.4 standard deviations
above
the category average. This places IXN in the 66th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
IXN
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
Today's Trading
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Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| IXN | 43.0 | 9.1 | 52.1 |
| Peer Avg. | -- | -- | -- |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .