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) | $4,272 |
| 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 | 18.9 % |
| MICROSOFT CORP | 16.1 % |
| VISA INC-CLASS A SHARES | 3.6 % |
| NVIDIA CORP | 3.2 % |
| MASTERCARD INC-CLASS A | 3.1 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.1 % |
| SAMSUNG ELECTRONICS CO LTD | 2.8 % |
| ADOBE SYSTEMS INC | 2.4 % |
| SALESFORCE.COM INC | 2.3 % |
| INTEL CORP | 2.2 % |
Constituent Breakdown
| Number of holdings | 119 |
| Herfindahl-Hirschman Index | 718 |
| Wgt avg mkt cap (mns) | $764,271 |
| Large cap (>$10bn) | 99.2% |
| Mid cap ($2-10bn) | 0.8% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 92.4% |
| Emerging mkts. | 7.6% |
Country Exposure
 |
UNITED STATES | 77.7 % |
 |
TAIWAN | 3.9 % |
 |
JAPAN | 3.8 % |
 |
SOUTH KOREA | 3.7 % |
 |
GERMANY | 2.2 % |
 |
NETHERLANDS | 2.1 % |
 |
IRELAND | 1.7 % |
 |
CANADA | 1.5 % |
 |
SWITZERLAND | 0.8 % |
 |
FRANCE | 0.7 % |
Historical Performance
Standardized Annual Returns (as of 08/31/2020)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 31.2% | 53.7% | 26.2% | 26.3% | 26.0% | 19.9% | 9.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.02 | 86% |
| MSCI EAFE | 1.01 | 71% |
| MSCI Emg Mkts | 0.73 | 59% |
Liquidity Measures
| Avg. volume (000) | 63 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.08% |
| ADV of underlying (mns) | $6,477 |
Technical Indicators
| Recent close | $257.35 |
| 30d moving avg. | $263.17 |
| Annualized volatility | 19.3% |
| Relative strength (RSI) | 51 |
| Short interest (ETF) | 1.1% |
| 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 | 79.7% | -33 bp | +1.6% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 79.7% | -38 bp | +0.9% |
| VGT | Vanguard Information Technology Index Fund | 79.7% | -36 bp | +0.9% |
| IYW | iShares U.S. Technology ETF | 64.3% | -3 bp | +0.1% |
| IETC | iShares Evolved U.S. Technology ETF | 60.4% | -28 bp | -1.2% |
| IGM | iShares Expanded Tech Sector ETF | 59.8% | 0 bp | -1.8% |
| MGK | Vanguard Mega Cap Growth ETF | 46.6% | -39 bp | -1.0% |
| NUSI | Nationwide Risk-Managed Income ETF | 45.2% | +22 bp | -1.8% |
| QQQ | Invesco QQQ Trust | 45.2% | -26 bp | -1.3% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 45.1% | +14 bp | -1.7% |
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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 9/17/2020
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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
7.1%
Cat. Avg
4.2%
Fund Category: Global Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.1% |
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 202 funds in the Global Equities category, with an average ALTAR Score™
of 4.2% and a standard deviation of
5.3%. IXN's ALTAR Score™ is approximately
0.6 standard deviations
above
the category average. This places IXN in the 71st 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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