Market Tracker

11/21 6:05pm ET

iShares Global Tech ETF (IXN)

95.17
Data as of Nov 21
 +0.27 / +0.28%
Today’s Change
78.46
Today|||52-Week Range
96.04
+14.26%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC, a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

No recent news for iShares Global Tech ETF.

Performance

1 month+9.72% 3 years+17.19%
3 months+4.43% 5 years+13.01%
1 year+20.62% Since inception+5.18%
Data through 11/15/2014

Quote Details

Previous close$94.90
Open day’s range94.97 – 96.04
Net asset value (NAV)94.59 (11/14/2014)
Daily volume18,973
Average volume (3 months)41,827
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+13.01%+14.44%
Expense Gross exp ratio0.48%0.50%
Risk 5 year sharpe ratio0.900.89
Net assets$750.4M$1.1B
Average market cap$102.4B$36.7B
Average P/E18.823.2
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR┬« Fund

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 47.31%
Telecommunication 19.22%
Consumer goods 4.87%
Business service 2.47%
Financial service 1.88%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc14.48%
MSFT Microsoft Corp8.66%
INTC Intel Corp3.77%
GOOGL Google Inc Class A3.62%
GOOG Google Inc3.55%
FB Facebook Inc Class A3.50%
IBM International Business Machines Corp3.41%
-- Samsung Electronics Co Ltd3.12%
QCOM Qualcomm Inc2.95%
ORCL Oracle Corporation2.84%