Market Tracker

08/28 6:01pm ET

iShares Global Tech ETF (IXN)

Delayed Data
As of Aug 28
 +0.06 / +0.07%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the S&P Global 1200 Information Technology Sector IndexTM. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. The index measures the performance of companies that the index provider deems to be part of the information technology sector of the economy and that the index provider believes are important to global markets. It is non-diversified.

No recent news for iShares Global Tech ETF.


1 month-4.89% 3 years+11.89%
3 months-8.60% 5 years+13.90%
1 year+0.77% Since inception+4.75%
Data through 08/29/2015

Quote Details

Previous close$91.81
Open day’s range91.32 – 92.01
Net asset value (NAV)92.03 (08/28/2015)
Daily volume38,297
Average volume (3 months)44,051
Data as of 3:59pm ET, 08/28/2015

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+13.90%+16.86%
Expense Gross exp ratio0.47%0.53%
Risk 5 year sharpe ratio0.990.93
Net assets$893.5M$1.1B
Average market cap$107.6B$37.6B
Average P/E17.922.0
Dividend / Share--0.12%


IGM iShares North American Tech ETF
VGT Vanguard Information Technology Index Fu...
MTK SPDR┬« Morgan Stanley Technology ETF


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 Apple15.03%
MSFT Microsoft8.13%
FB Facebook4.26%
GOOGL Google4.05%
GOOG Google3.87%
IBM IBM3.19%
V Visa3.13%
CSCO Cisco3.11%
INTC Intel2.96%
ORCL Oracle2.74%