Market Tracker

04/16 9:36am ET

iShares Global Tech ETF (IXN)

82.91
Data as of Apr 15
 0.00 / 0.00%
Today’s Change
66.87
Today|||52-Week Range
85.95
-0.45%
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 IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), 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.

Performance

1 month+0.38% 3 years+11.72%
3 months-0.62% 5 years+16.80%
1 year+22.30% Since inception+4.27%
Data through 04/16/2014

Quote Details

Previous close$82.91
Open day’s range-- – --
Net asset value (NAV)82.96 (04/15/2014)
Daily volume0
Average volume (3 months)58,756
Data as of 04/15/2014

Peer Comparisonvs. Technology ETFs

 IXNCategory
Performance 5-yr return+16.80%+21.98%
Expense Gross exp ratio0.48%0.51%
Risk 5 year sharpe ratio1.111.12
Net assets$706.2M$1.0B
Average market cap$92.7B$31.0B
Average P/E18.824.0
Dividend / Share--0.11%

Competitors

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 Inc12.04%
GOOGL Google Inc Class A7.91%
MSFT Microsoft Corporation7.79%
IBM International Business Machines Corp4.75%
-- Samsung Electronics Co Ltd3.82%
ORCL Oracle Corporation3.57%
QCOM Qualcomm, Inc.3.35%
INTC Intel Corp3.22%
CSCO Cisco Systems Inc2.91%
V Visa, Inc. Class A2.75%