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


Passive, Concentrated

MANAGEMENT MATRIX

XLK

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateNov 12, 2001
Assets (mns)$3,379
Expense ratio40 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsSemi-Annually
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
APPLE INC 22.2 %
MICROSOFT CORP 20.6 %
NVIDIA CORP 6.1 %
TAIWAN SEMICONDUCTOR MANUFAC 2.9 %
BROADCOM INC. 2.9 %
ASML HOLDING NV 2.5 %
SAMSUNG ELECTRONICS CO LTD 2.4 %
SALESFORCE.COM INC 1.8 %
CISCO SYSTEMS INC 1.7 %
ADOBE SYSTEMS INC 1.7 %
Constituent Breakdown
Number of holdings112
Herfindahl-Hirschman Index 1,010
Wgt avg mkt cap (mns)$1,289,690
Large cap (>$10bn)88.6%
Mid cap ($2-10bn)0.3%
Small cap (<$2bn)0.0%
Developed mkts.92.7%
Emerging mkts.7.3%
Country Exposure
UNITED STATES 78.9 %
TAIWAN 4.0 %
JAPAN 3.8 %
SOUTH KOREA 3.4 %
NETHERLANDS 3.0 %
IRELAND 1.8 %
GERMANY 1.7 %
CANADA 1.2 %
SWITZERLAND 0.7 %
Historical Performance


Standardized Annual Returns (as of 05/31/2023)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
31.7% 16.5% 5.9% 17.9% 17.2% 18.3% 9.8%
Market Correlations
versus...BetaR-squared
S&P 5001.2486%
MSCI EAFE1.0259%
MSCI Emg Mkts0.8238%
Liquidity Measures
Avg. volume (000)212
Turnover0.4%
Avg. Bid/Ask (% of price)0.07%
ADV of underlying (mns)$67,098
Technical Indicators
Recent close$58.71
30d moving avg.$56.07
Annualized volatility24.2%
Relative strength (RSI)70
Short interest (ETF)1.6%
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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Risk and Returns: IXN vs. Comps (1 YR)

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Results & Estimates
  2018 2019 2020 2021 2022 2023E 2024E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2022 2023E Fwd Est 2024E
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 --%
5.6 25.2 6.4 1.1% --
Based on closing prices from 6/7/2023
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
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

4.6%

Cat. Avg

3.9%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™4.6%
Recommendation

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.

Category Overview
There are 343 funds in the Global Equities category, with an average ALTAR Score™ of 3.9% and a standard deviation of 4.9%. IXN's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places IXN in the 55th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
IXN
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
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Volume
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
IXN 40.0 6.9 46.9
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.