Market Tracker

02/27 11:50am ET

iShares Global Tech ETF (IXN)

99.24
Delayed Data
As of 11:32am ET
 -0.14 / -0.14%
Today’s Change
81.60
Today|||52-Week Range
99.44
+4.60%
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+4.20% 3 years+15.23%
3 months+3.46% 5 years+14.25%
1 year+19.69% Since inception+5.49%
Data through 02/27/2015

Quote Details

Previous close$99.38
Open day’s range99.06 – 99.44
Net asset value (NAV)99.27 (02/26/2015)
Daily volume11,641
Average volume (3 months)43,259
Data as of 11:32am ET, 02/27/2015

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+14.25%+13.93%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio0.880.88
Net assets$788.4M$1.1B
Average market cap$106.2B$38.2B
Average P/E19.121.3
Dividend / Share--0.12%

Competitors

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

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 Apple15.50%
MSFT Microsoft7.51%
INTC Intel3.60%
FB Facebook3.58%
GOOGL Google3.45%
GOOG Google3.43%
-- 3.36%
IBM IBM3.18%
ORCL Oracle3.06%
CSCO Cisco3.04%