Latest market price
131.48
-3.21-2.38%
IXNiShares Global Tech ETF·AMEX
131.48-2.38%
TA
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Fund Snapshot
Category—Asset TypeEquityTagstechnologyReturn% 1Y20.15%Total Holdings130Perf Week-5.46%
SponsorISharesETF TypeTagssectorReturn% 3Y33.15%AUM$8.91BPerf Month-13.47%
Fund FamilyBond TypeTags—Return% 5Y17.85%NAV/shPerf Quarter-6.38%
Index—Average MaturityTags—Return% 10Y52W High154.04 -14.65%Perf Half Y7.64%
Index WeightingCommodity TypeTags—Return% SI52W Low95.11 38.24%Perf YTD25.22%
Active/PassiveQuant TypeTags—Flows% 1M4.66%Volatility2.02% 1.77%Perf Year18.87%
Dividend TTM1.10 (0.83%)ESG TypeTags—Flows% 3M5.20%ATR (14)3.51Perf 3Y132.54%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD9.99%RSI (14)34.01Perf 5Y120.49%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.39Perf 10Y615.34%
Expense0.37%Growth/ValueSMA20-7.59%Flows% 3YRel Volume2.91Prev Close134.69
Inverse/LeveragedMarket CapSMA50-8.18%Flows% 5YAvg Volume394.30KPrice131.48
IPO DateNov 12, 2001Option/ShortYes / YesSMA2002.66%52W Range %62%Volume1,147,726Change-2.38%
Holdings Breakdown
View Holdings as
Stocks
47.6%Semiconductors & Semiconductor Equipment
28.0%Tech Hardware & Equip
24.2%Software & Services
Bonds, Cash & Other
0.2%Cash and/or Derivatives
Assets Under Management
02.50B5.00B7.50B10.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-21-26
Oct-19-26
Oct-14-26
Oct-14-2606:40AM
Oct-07-26
Oct-05-26
Sep-24-26
Sep-24-2610:45PM
Sep-23-26
Sep-19-26
Sep-16-26
Sep-09-26
Sep-09-2607:20AM
Aug-28-26
Aug-25-26
Aug-19-26
Aug-11-26
Aug-11-2608:30PM
Fund

The iShares Global Tech ETF aims to replicate the financial performance of a global equity index specifically focused on the technology industry.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.