IXN — iShares Global Tech ETF price, holdings and performance

iShares Global Tech ETF

iShares Global Tech ETF (AMEX: IXN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
140.40
-0.48-0.34%
IXNiShares Global Tech ETF·AMEX
140.40-0.34%
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Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y47.37%Total Holdings127Perf Week6.17%
SponsorISharesETF TypeTagssectorReturn% 3Y32.76%AUM$9.15BPerf Month0.31%
Fund FamilyBond TypeTags-Return% 5Y20.19%NAV/shPerf Quarter9.86%
Index-Average MaturityTags-Return% 10Y52W High149.32 -5.98%Perf Half Y38.07%
Index WeightingCommodity TypeTags-Return% SI52W Low92.96 51.03%Perf YTD34.16%
Active/PassiveQuant TypeTags-Flows% 1M-3.55%Volatility2.39% 2.39%Perf Year46.48%
Dividend TTM1.10 (0.78%)ESG TypeTags-Flows% 3M-3.93%ATR (14)4.13Perf 3Y128.02%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD3.37%RSI (14)57.27Perf 5Y142.25%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.36Perf 10Y704.97%
Expense0.37%Growth/ValueSMA204.25%Flows% 3YRel Volume1.04Prev Close140.87
Inverse/LeveragedMarket CapSMA501.57%Flows% 5YAvg Volume490.15KPrice140.40
IPO DateNov 12, 2001Option/ShortYes / YesSMA20020.38%52W Range %84%Volume509,433Change-0.34%
Holdings Breakdown
View Holdings as
Stocks
99.3%Technology
0.3%Industrials
0.1%Healthcare
Bonds, Cash & Other
0.3%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Aug-06-2603:40AM
August PerspectiveSeekingAlpha
Jul-31-26
Jul-27-26
Jul-22-26
Jul-21-26
Jul-14-26
Jul-07-26
Jun-26-26
Jun-24-26
Jun-23-26
Jun-22-26
Jun-22-2603:49AM
Fund

The iShares Global Tech ETF aims to replicate the financial performance of a global equity index specifically focused on the technology industry.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.