iShares Global Tech ETF (IXN)
NYSEARCA: IXN · Real-Time Price · USD
118.83
-2.19 (-1.81%)
At close: Apr 28, 2026, 4:00 PM EDT
118.83
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-1.81% (1D)
| Assets | $7.48B |
| Expense Ratio | 0.39% |
| PE Ratio | 36.56 |
| Shares Out | 64.90M |
| Dividend (ttm) | $1.09 |
| Dividend Yield | 0.92% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Ratio | 33.14% |
| 1-Year Return | +54.72% |
| Volume | 241,966 |
| Open | 118.49 |
| Previous Close | 121.02 |
| Day's Range | 117.69 - 119.48 |
| 52-Week Low | 74.93 |
| 52-Week High | 121.06 |
| Beta | 1.27 |
| Holdings | 147 |
| Inception Date | Nov 12, 2001 |
About IXN
Fund Home PageThe iShares Global Tech ETF (IXN) is an exchange-traded fund that mostly invests in information technology equity. The fund tracks a market cap-weighted index of global technology stocks. IXN was launched on Nov 12, 2001 and is issued by BlackRock.
Asset Class Equity
Category Technology
Region Global
Stock Exchange NYSEARCA
Ticker Symbol IXN
ETF Provider BlackRock
Index Tracked S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index
Top 10 Holdings
57.39% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.86% |
| Apple Inc. | AAPL | 10.90% |
| Microsoft Corporation | MSFT | 8.64% |
| Broadcom Inc. | AVGO | 5.49% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 4.58% |
| Samsung Electronics Co., Ltd. | 005930 | 3.56% |
| ASML Holding N.V. | ASML | 2.75% |
| Advanced Micro Devices, Inc. | AMD | 2.74% |
| Micron Technology, Inc. | MU | 2.71% |
| SK hynix Inc. | 000660 | 2.17% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.92904 | Dec 19, 2025 |
| Jun 16, 2025 | $0.16447 | Jun 20, 2025 |
| Dec 17, 2024 | $0.20105 | Dec 20, 2024 |
| Jun 11, 2024 | $0.15994 | Jun 17, 2024 |
| Dec 20, 2023 | $0.21212 | Dec 27, 2023 |
| Jun 7, 2023 | $0.16566 | Jun 13, 2023 |
News
The Best Tech ETFs to Buy
Tech ETFs can deliver superb tax efficiency and growth potential, but investors must be aware of high volatility, concentration risk and stretched valuations.
9 months ago - Kiplinger
Charts Suggest Global Tech Stocks Are Headed Higher
Global technology companies have been empowering new ways of working, and investors are taking note.
6 years ago - Investopedia
Charts Suggest Trend Traders Will Be Buying Tech Stocks
Long-term trendlines on the charts of major global tech stocks suggest that the uptrend is set to continue and the recent pullback could be presenting traders with a buying opportunity.
6 years ago - Investopedia