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
$ 8.3 B
ASSETS UNDER MGMT
37 bp
EXPENSES
Fund Basics
| Inception date | Nov 12, 2001 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Semi-annual |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 14.5 % |
| NVIDIA CORP | 13.1 % |
| MICROSOFT CORP | 11.4 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 4.7 % |
| BROADCOM INC. | 4.1 % |
| MICRON TECHNOLOGY INC | 3.4 % |
| ADVANCED MICRO DEVICES | 3.2 % |
| SAMSUNG ELECTRONICS CO LTD | 2.7 % |
| ASML HOLDING NV | 2.5 % |
| SK HYNIX INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 127 |
| Herfindahl-Hirschman Index | 619 |
| Wgt avg mkt cap (mns) | $2,162,525 |
| Large cap (>$10bn) | 98.9% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 87.0% |
| Emerging mkts. | 12.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 75.4 % |
 |
TAIWAN | 6.7 % |
 |
SOUTH KOREA | 5.2 % |
 |
JAPAN | 3.4 % |
 |
NETHERLANDS | 3.0 % |
 |
IRELAND | 1.4 % |
 |
GERMANY | 1.4 % |
 |
CANADA | 1.3 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 28.3% | 21.8% | 29.2% | 32.6% | 17.4% | 22.1% | 14.2% | 11.3% |
| Dividend Yield | 0.2% | 1.3% | 0.9% | 0.9% | 0.8% | 1.0% | 1.0% | 0.8% |
| Total Returns | 28.4% | 23.1% | 30.1% | 33.4% | 18.1% | 23.0% | 15.2% | 12.1% | Ann. Volatility | 30.3% | 29.1% | 28.0% | 26.0% | 26.3% | 25.2% | 23.5% | 24.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.95 | 72% |
| MSCI EAFE | 1.23 | 45% |
| MSCI Emg Mkts | 1.01 | 78% |
Liquidity Measures
| Avg. volume (000) | 548 |
| ADV traded (mns) | $70 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $138.38 |
| Relative strength (RSI) | 37 |
| MACD/Signal | -4.60/-2.81 |
| Bollinger Bands (Upper/Lower) | $150.94/$124.24 |
| Short interest (% of AUM) | 1.4% |
Distributions
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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 | 77.2% | -29 bp | +0.1% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 76.7% | -29 bp | -0.3% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 76.3% | -12 bp | +0.0% |
| VGT | Vanguard Information Technology ETF | 75.9% | -28 bp | -0.4% |
| IYW | iShares U.S. Technology ETF | 69.4% | 0 bp | -0.4% |
| IGM | iShares Expanded Tech Sector ETF | 67.6% | 0 bp | -0.6% |
| SPTE | SP Funds S&P Global Technology ETF | 62.8% | +18 bp | -1.1% |
| TRUT | VanEck Technology TruSector ETF | 62.1% | -23 bp | +0.5% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 57.7% | +8 bp | +0.1% |
| NYSX | Global X NYSE 100 ETF | 57.4% | -28 bp | -0.2% |
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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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2026 | 2027 | |
| 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 11/14/2026
Peer Group Comparison
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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 Rating
5.2%
ALTAR SCORE™
57th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 764 funds in the Global Equity category with an average
ALTAR Score™ of 4.7% and a standard deviation
of 2.6%. IXN's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places IXN in the 57th percentile
among funds in the category.
Sell-Side Consensus
$180.93
PRICE TARGET
+41.2%
UPSIDE