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) | $4,605 |
| Expense ratio | 46 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-Annually |
| Taxation | 1099 |
| Stock selection | Committee |
| Weighting | Market Cap |
| Smart-beta | No |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| APPLE INC | 18.8 % |
| MICROSOFT CORP | 16.0 % |
| VISA INC-CLASS A SHARES | 3.5 % |
| NVIDIA CORP | 3.2 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.0 % |
| MASTERCARD INC-CLASS A | 2.9 % |
| SAMSUNG ELECTRONICS CO LTD | 2.8 % |
| SALESFORCE.COM INC | 2.2 % |
| ADOBE SYSTEMS INC | 2.2 % |
| PAYPAL HOLDINGS INC | 2.2 % |
Constituent Breakdown
| Number of holdings | 122 |
| Herfindahl-Hirschman Index | 702 |
| Wgt avg mkt cap (mns) | $741,563 |
| Large cap (>$10bn) | 99.1% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.3% |
| Emerging mkts. | 7.7% |
Country Exposure
 |
UNITED STATES | 76.9 % |
 |
SOUTH KOREA | 4.1 % |
 |
TAIWAN | 4.0 % |
 |
JAPAN | 4.0 % |
 |
NETHERLANDS | 2.3 % |
 |
GERMANY | 1.7 % |
 |
IRELAND | 1.6 % |
 |
CANADA | 1.6 % |
 |
FRANCE | 0.9 % |
 |
SWITZERLAND | 0.8 % |
Historical Performance
Standardized Annual Returns (as of 10/31/2020)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 19.5% | 31.7% | 26.3% | 19.1% | 21.5% | 16.8% | 9.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.03 | 87% |
| MSCI EAFE | 1.04 | 73% |
| MSCI Emg Mkts | 0.72 | 54% |
Liquidity Measures
| Avg. volume (000) | 86 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.10% |
| ADV of underlying (mns) | $58,160 |
Technical Indicators
| Recent close | $278.25 |
| 30d moving avg. | $269.01 |
| Annualized volatility | 19.7% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 1.5% |
| Short interest (underlying) | 0.0% |
Distributions
Total Cost of Ownership Detail
| IXN | Difference | ||
|---|---|---|---|
| Fund expenses | -- | -- | |
| Bid/Ask spread | -- | -- | |
| Round-trip commission | -- | -- | -- |
| Total Cost of Ownership | -- | -- | -- |
Total Cost of Ownership over Time
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 |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR Fund | 78.9% | -33 bp | +0.3% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 78.9% | -38 bp | +0.1% |
| VGT | Vanguard Information Technology Index Fund | 78.8% | -36 bp | +0.1% |
| IYW | iShares U.S. Technology ETF | 63.8% | -3 bp | -0.5% |
| IETC | iShares Evolved U.S. Technology ETF | 59.3% | -28 bp | -0.5% |
| IGM | iShares Expanded Tech Sector ETF | 57.7% | 0 bp | -0.6% |
| MGK | Vanguard Mega Cap Growth ETF | 46.7% | -39 bp | -0.3% |
| QQQM | Invesco NASDAQ 100 ETF | 44.9% | -31 bp | -0.4% |
| QQQ | Invesco QQQ Trust | 44.9% | -26 bp | -0.4% |
| NUSI | Nationwide Risk-Managed Income ETF | 44.9% | +22 bp | -0.7% |
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Results & Estimates
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2019 | 2020E | Fwd Est | 2021E | |
| 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 11/24/2020
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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.
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
4.2%
Cat. Avg
3.8%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 4.2% |
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 201 funds in the Global Equities category, with an average ALTAR Score™
of 3.8% and a standard deviation of
4.5%. IXN's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places IXN in the 53rd 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
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Market Activity
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| Volume | |
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