Market Tracker

10/31 8:32am ET

iShares Global Tech ETF (IXN)

91.12
Data as of Oct 30
 +0.36 / +0.40%
Today’s Change
77.89
Today|||52-Week Range
93.56
+9.40%
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-0.42% 3 years+14.81%
3 months-0.81% 5 years+13.35%
1 year+17.44% Since inception+4.88%
Data through 10/31/2014

Quote Details

Previous close$90.76
Open day’s range-- – --
Net asset value (NAV)91.04 (10/30/2014)
Daily volume149,374
Average volume (3 months)41,584
Data as of 10/30/2014

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+13.35%+14.44%
Expense Gross exp ratio0.48%0.49%
Risk 5 year sharpe ratio0.850.83
Net assets$749.7M$1.2B
Average market cap$100.2B$34.0B
Average P/E19.022.5
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR┬« Fund
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 Apple Inc13.70%
MSFT Microsoft Corp8.67%
IBM International Business Machines Corp4.00%
INTC Intel Corp3.91%
GOOGL Google Inc Class A3.80%
GOOG Google Inc Class C3.73%
FB Facebook Inc Class A3.50%
-- Samsung Electronics Co Ltd3.05%
CSCO Cisco Systems Inc2.91%
QCOM Qualcomm Inc2.84%