IXN

iShares S&P Global Technology

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


5.4%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 55th

NEUTRAL

Recommendation
Fund Basics
Fund sponsorBarclays Global Fund Advisors
CategoryGlobal Equities
Asset classEquity
Websitelink...
Inception dateNov 16, 2001
Assets (mns)$2,635
Expense ratio47 bp
CurrencyUSD
Constituent Breakdown
No. of constituents116
Herfindahl-Hirschman Index 500
Wgt avg mkt cap (mns)$357,996
Large cap (>$10bn)98.2%
Mid cap ($2-10bn)1.8%
Small cap (<$2bn)0.0%
Developed mkts.92.1%
Emerging mkts.7.9%
Fund Structure
RegulationOpen-End Investment Co
DistributionsSemi-Annually
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
MICROSOFT CORP 14.0 %
APPLE INC 13.5 %
VISA INC-CLASS A SHARES 4.2 %
INTEL CORP 3.8 %
CISCO SYSTEMS INC 3.7 %
SAMSUNG ELECTRONICS CO LTD 3.4 %
MASTERCARD INC-CLASS A 3.3 %
TAIWAN SEMICONDUCTOR MANUFAC 2.3 %
ORACLE CORP 2.1 %
INTL BUSINESS MACHINES CORP 1.9 %
Sector Breakdown
Country Exposure
UNITED STATES 74.6 %
JAPAN 4.5 %
SOUTH KOREA 4.4 %
TAIWAN 3.3 %
GERMANY 2.5 %
Historical Performance


Standardized Annual Returns (as of 03/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
18.8% 9.0% 18.5% 20.9% 16.4% 17.5% 7.5%
Market Correlations
versus...BetaR-squared
S&P 5001.0159%
MSCI EAFE0.8842%
MSCI Emg Mkts0.6031%
Liquidity Measures
Avg. volume (000)69
Turnover0.5%
Avg. Bid/Ask (% of price)0.06%
ADV of underlying (mns)$40,715
Technical Indicators
Recent close$179.27
30d moving avg.$170.90
Annualized volatility14.1%
Relative strength (RSI)69
Short interest (ETF)0.1%
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)

Alternative ETFs
Ticker Fund Name Overlap
vs. IXN
Expenses
vs. IXN
ALTAR Score™
vs. IXN
XLK Technology Select Sector SPDR 76.6% -34 bp -0.1%
FTEC Fidelity Info Technology 76.6% -39 bp -0.1%
VGT Vanguard Info Tech ETF 76.6% -37 bp -0.2%
IYW iShares US Technology 59.6% -4 bp -0.4%
IGM iShares S&P N. American Technology 57.8% 0 bp -1.1%
IETC iShares Evolved U.S. Technology 57.0% -29 bp -0.7%
JHMT John Hancock Multifactor Technology 44.4% -7 bp +0.2%
QYLD Global X NASDAQ 100 Covered Call ETF 43.4% +13 bp -0.7%
QQQ Invesco QQQ 41.6% -27 bp -0.4%
TDIV First Trust NASDAQ Technology Dividend 40.6% +3 bp +1.1%
RYT Invesco S&P Equal Weight Technology 39.9% -7 bp +0.4%
SPHQ Invesco S&P High Quality Portfolio 34.9% -32 bp -0.6%
KOIN Innovation Shares NextGen Protocol 34.5% +18 bp -0.4%
IWY iShares Russell Top 200 Growth 32.4% -27 bp -0.2%
XNTK SPDR NYSE Technology 30.7% -12 bp -0.2%
VONG Vanguard Russell 1000 Growth 28.5% -35 bp -0.2%
TMFC Motley Fool 100 Index 28.5% +3 bp -0.8%
IWF iShares Russell 1000 Growth 28.5% -27 bp -0.3%
MGK Vanguard Mega Cap 300 Growth 28.3% -40 bp -0.4%
XLG Invesco S&P Top 50 27.3% -27 bp -0.1%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

IXN

5.4%

Cat. Avg

4.9%

Fund Category: Global Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.4%
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 194 funds in the Global Equities category, with an average ALTAR Score™ of 4.9% and a standard deviation of 4.0%. 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

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



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Today's Trading

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Where to Trade IXN
Commission
on IXN1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$0.00 357
$1.00 54
$4.95 500
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.