Market Tracker

12/19 12:30pm ET

iShares Global Tech ETF (IXN)

95.62
Data as of 11:33am ET
 +0.47 / +0.49%
Today’s Change
78.46
Today|||52-Week Range
97.21
+14.80%
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+0.62% 3 years+19.35%
3 months+2.29% 5 years+12.88%
1 year+19.20% Since inception+5.21%
Data through 12/19/2014

Quote Details

Previous close$95.15
Open day’s range95.14 – 95.69
Net asset value (NAV)95.40 (12/18/2014)
Daily volume16,219
Average volume (3 months)45,441
Data as of 11:33am ET, 12/19/2014

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+12.88%+14.44%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio0.910.89
Net assets$785.5M$1.2B
Average market cap$103.5B$39.6B
Average P/E18.822.9
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
IGM iShares North American Tech ETF
XLK Technology Select Sector SPDR® Fund
RYT Guggenheim S&P 500® Equal Weight Techno...

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 Inc15.28%
MSFT Microsoft Corp8.45%
INTC Intel Corp3.95%
FB Facebook Inc Class A3.47%
GOOGL Google Inc Class A3.35%
GOOG Google Inc Class C3.30%
IBM International Business Machines Corp3.23%
CSCO Cisco Systems Inc3.02%
-- Samsung Electronics Co Ltd2.98%
ORCL Oracle Corporation2.96%