Market Tracker

09/02 6:05pm ET

iShares Global Tech ETF (IXN)

93.01
Data as of 3:59pm ET
 +0.13 / +0.14%
Today’s Change
72.20
Today|||52-Week Range
93.07
+11.67%
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+1.29% 3 years+19.18%
3 months+6.39% 5 years+14.07%
1 year+29.59% Since inception+5.10%
Data through 08/30/2014

Quote Details

Previous close$92.88
Open day’s range92.66 – 93.07
Net asset value (NAV)92.72 (08/29/2014)
Daily volume56,414
Average volume (3 months)39,709
Data as of 3:59pm ET, 09/02/2014

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+14.07%+18.24%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio0.920.89
Net assets$715.6M$1.1B
Average market cap$96.3B$32.0B
Average P/E17.922.2
Dividend / Share--0.11%

Competitors

RYT Guggenheim S&P 500® Equal Weight Techno...
VGT Vanguard Information Technology Index Fu...
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 Inc13.66%
MSFT Microsoft Corp7.69%
IBM International Business Machines Corp4.32%
INTC Intel Corp4.00%
GOOGL Google Inc Class A3.89%
GOOG Google Inc Class C3.84%
-- Samsung Electronics Co Ltd3.75%
ORCL Oracle Corporation3.29%
CSCO Cisco Systems Inc3.06%
FB Facebook Inc Class A2.96%