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
5.5 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) | $5,536 |
| 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 +
| NVIDIA CORP | 18.7 % |
| MICROSOFT CORP | 17.9 % |
| APPLE INC | 9.0 % |
| BROADCOM INC. | 4.6 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.5 % |
| ORACLE CORP | 2.0 % |
| ASML HOLDING NV | 1.8 % |
| SAP AG | 1.8 % |
| PALANTIR TECHNOLOGIES INC. CLASS A | 1.6 % |
| CISCO SYSTEMS INC | 1.6 % |
Constituent Breakdown
| Number of holdings | 121 |
| Herfindahl-Hirschman Index | 778 |
| Wgt avg mkt cap (mns) | $1,469,118 |
| Large cap (>$10bn) | 98.8% |
| Mid cap ($2-10bn) | 0.7% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 90.9% |
| Emerging mkts. | 8.8% |
Country Exposure
 |
UNITED STATES | 79.6 % |
 |
TAIWAN | 5.8 % |
 |
JAPAN | 3.1 % |
 |
NETHERLANDS | 2.4 % |
 |
GERMANY | 2.1 % |
 |
SOUTH KOREA | 2.0 % |
 |
CANADA | 1.4 % |
 |
IRELAND | 1.2 % |
 |
CHINA | 0.7 % |
Historical Performance
Standardized Performance (as of 06/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.0% | 11.5% | 21.9% | 26.4% | 18.7% | 19.2% | 12.9% | 10.2% |
| Dividend Yield | 0.0% | 0.3% | 0.5% | 0.6% | 0.6% | 0.9% | 0.9% | 0.8% |
| Total Returns | 9.0% | 11.8% | 22.3% | 27.0% | 19.3% | 20.1% | 13.8% | 11.0% | Ann. Volatility | 34.6% | 29.7% | 24.4% | 25.1% | 24.9% | 24.1% | 22.8% | 23.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.28 | 82% |
| MSCI EAFE | 0.77 | 31% |
| MSCI Emg Mkts | 0.63 | 22% |
Liquidity Measures
| Avg. volume (000) | 155 |
| ADV traded (mns) | $14 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| Recent close | $92.34 |
| 30d moving avg. | $86.54 |
| Annualized volatility | 22.6% |
| Relative strength (RSI) | 66 |
| Short interest | 2.2% |
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. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| VGT | Vanguard Information Technology ETF | 76.6% | -32 bp | 0.0% |
| XLK | Technology Select Sector SPDR Fund | 73.6% | -33 bp | 0.0% |
| IYW | iShares U.S. Technology ETF | 70.8% | -1 bp | 0.0% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 70.7% | -33 bp | 0.0% |
| IGM | iShares Expanded Tech Sector ETF | 61.2% | 0 bp | 0.0% |
| SPTE | SP Funds S&P Global Technology ETF | 55.8% | +14 bp | 0.0% |
| QQMG | Invesco ESG NASDAQ 100 ETF | 53.4% | -21 bp | 0.0% |
| MGK | Vanguard Mega Cap Growth ETF | 51.9% | -34 bp | 0.0% |
| QQQ | Invesco QQQ Trust Series I | 48.9% | -21 bp | 0.0% |
| QQQM | Invesco NASDAQ 100 ETF | 48.8% | -26 bp | 0.0% |
Risk and Returns: 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| 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 7/1/2025
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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
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
IXN
0.0%
Cat. Avg
5.0%
ALTAR Score™ Calculation
Category Overview
There are 26 funds in the Global Equity category, with an average ALTAR Score™
of 5.0% and a standard deviation of
3.7%. IXN's ALTAR Score™ is approximately
0.0 standard deviations
below
the category average. This places IXN in the 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 |
| (41 bp) Percentile rank | 35 |
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 | 0.0 | 41 |
| Peer Avg. | 49.9 | 29.5 | 79.4 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .