iShares Global Tech ETF (IXN)
Description
The investment seeks to track the performance of the S&P Global 1200 Information Technology Sector Index. The IXN ETF contains 126 constituents. It is focused on growth holdings in the North America region.
Price $43.06 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.79% |
| Expense ratio | 0.43% |
| Average spread | 0.093% |
| 1Y roundtrip cost | 0.523% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -7.5% | -5.1% | 2.7% | -11.6% | -0.4% | -10.2% | 12.7% | -6.3% | -12.6% | 2.1% | -36.3% | ||
| 2021 | -0.2% | 1.5% | 1.2% | 4.8% | -0.7% | 5.8% | 3.4% | 3.4% | -5.8% | 6.7% | 3.3% | 3.3% | 26.8% |
| 2020 | 2.3% | -6.7% | -9.3% | 12.8% | 7.3% | 7.2% | 6.4% | 9.8% | -4.1% | -5.0% | 12.7% | 6.6% | 40.0% |
| 2019 | 7.7% | 5.6% | 4.4% | 5.9% | -8.7% | 9.2% | 2.2% | -1.6% | 2.4% | 3.9% | 5.1% | 4.9% | 41.0% |
| 2018 | 7.1% | -0.8% | -3.0% | -0.5% | 6.0% | -1.1% | 1.6% | 5.5% | -0.7% | -8.4% | -2.0% | -7.8% | -4.2% |
| 2017 | 4.9% | 4.2% | 3.4% | 2.8% | 4.7% | -1.7% | 4.5% | 2.7% | 1.3% | 7.5% | 0.8% | 0.2% | 35.4% |
| 2016 | -5.2% | -1.2% | 9.3% | -4.8% | 4.8% | -1.6% | 8.3% | 2.1% | 2.9% | -0.8% | -0.5% | 1.0% | 14.2% |
| 2015 | -3.0% | 7.4% | -2.1% | 2.0% | 1.8% | -4.3% | 1.5% | -6.1% | -1.4% | 10.9% | 1.0% | -2.6% | 5.1% |
| 2014 | -3.5% | 4.8% | 0.3% | -0.0% | 3.9% | 2.0% | 1.2% | 3.2% | -1.5% | 1.6% | 4.2% | -1.4% | 14.6% |
| 2013 | 1.2% | 0.6% | 1.8% | 1.6% | 2.8% | -3.7% | 3.7% | -0.6% | 4.0% | 4.6% | 3.7% | 3.2% | 23.0% |
| 2012 | 7.0% | 7.6% | 4.7% | -2.4% | -8.5% | 2.7% | 0.8% | 4.0% | 1.9% | -4.6% | 1.5% | 1.3% | 16.1% |
| 2011 | 3.9% | 1.2% | -3.1% | 3.1% | -2.1% | -2.9% | 0.1% | -6.7% | -4.2% | 11.3% | -1.1% | -1.8% | -2.3% |
| 14.9% | 19.2% | 10.3% | 13.7% | 10.9% | 1.3% | 46.3% | 9.5% | -17.8% | 29.7% | 28.6% | 6.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.17 | 0.17 | |||||||||||
| 2021 | 0.20 | 0.16 | 0.36 | ||||||||||
| 2020 | 0.16 | 0.15 | 0.31 | ||||||||||
| 2019 | 0.18 | 0.19 | 0.37 | ||||||||||
| 2018 | 0.09 | 0.14 | 0.23 | ||||||||||
| 2017 | 0.10 | 0.14 | 0.24 | ||||||||||
| 2016 | 0.11 | 0.08 | 0.19 | ||||||||||
| 2015 | 0.09 | 0.09 | 0.18 | ||||||||||
| 2014 | 0.09 | 0.09 | 0.18 | ||||||||||
| 2013 | 0.07 | 0.08 | 0.14 | ||||||||||
| 2012 | 0.04 | 0.08 | 0.12 | ||||||||||
| 2011 | 0.04 | 0.06 | 0.10 | ||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 17.80% |
| Apple Inc. | 17.49% |
| NVIDIA Corporation | 4.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2.97% |
| Visa Inc. Class A | 2.59% |
| ASML Holding NV | 2.49% |
| Samsung Electronics Co., Ltd. | 2.28% |
| Adobe Inc. | 2.23% |
| Mastercard Incorporated Class A | 2.12% |
| salesforce.com, inc. | 2.12% |
| PayPal Holdings, Inc. | 2.03% |
| Cisco Systems, Inc. | 1.73% |
| Accenture Plc Class A | 1.65% |
| Broadcom Inc. | 1.59% |
| Intel Corporation | 1.42% |
| Top 15 Weights | 65.05% |
Compare with similar ETFs
| IXN | FTEC | IGM | IYW | VGT | XLK | |
|---|---|---|---|---|---|---|
| Product name | iShares Global Tech ETF | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | iShares North American Tech ETF | iShares U.S. Technology ETF | Vanguard Information Technology ETF | Technology Select Sector SPDR Fund |
| Issuer | iShares | Fidelity | iShares | iShares | Vanguard | SPDR |
| Price | $43.06 | $92.63 | $280.82 | $74.49 | $312.17 | $121.1 |
| Expense Ratio | 0.43% |  0.08% | 0.43% | 0.43% | 0.1% | 0.12% |
| Average Spread | 0.093% | 0.043% | 0.061% | 0.040% | 0.026% | 0.008% |
| AUM | $3,950,020,000 | $4,807,960,000 | $2,530,070,000 | $6,206,060,000 | $38,227,300,000 | $35,599,000,000 |
| Shares | 91,733,025 | 51,904,984 | 9,009,583 | 83,313,964 | 122,456,520 | 293,963,970 |
| Average Daily Volume | 366,510 | 201,810 | 80,207 | 1,284,306 | 1,020,163 | 8,672,927 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2001-11-12 | 2013-10-21 | 2001-03-13 | 2000-05-15 | 2004-01-26 | 1998-12-16 |
| Index Tracked | S&P Global 1200 Information Technology Sector Index | MSCI US Investable Market Information Technology 25/50 Transition Index | S&P North American Expanded Technology Sector Index | N/A | MSCI US Investable Market Information Technology 25/50 Index | S&P Technology Select Sector Index |
| Category | Technology Equities | Technology Equities | Technology Equities | Technology Equities | Technology Equities | Technology Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.342 | $0.9 | $0.959 | $0.344 | $2.858 | $1.243 |
| Annual Dividend Yield | 0.008% | 0.010% | 0.003% | 0.005% | 0.009% | 0.010% |
| Number of Holdings | 126 | 344 | 325 | 153 | 341 | 74 |
| YTD Return | -32.89% | -31.16% | -35.87% | -34.95% | -31.46% | -29.87% |
| Beta | 1.18 | 1.25 | 1.23 | 1.25 | 1.13 | 1.19 |
| Upside Beta | 0.38 | 0.42 | 0.39 | 0.41 | 0.32 | 0.38 |
| Downside Beta | 0.07 | -0.24 | 0.07 | 0.09 | 0.02 | 0.09 |
| Volatility 1Y | 29.96% | 31.37% | 33.10% | 33.04% | 31.50% | 30.35% |
| Sharpe Ratio 3Y | 0.67 | 0.79 | 0.45 | 0.75 | 0.79 | 0.90 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |