IXN — iShares Global Tech ETF price, holdings and performance

iShares Global Tech ETF

iShares Global Tech ETF (AMEX: IXN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
140.44
+5.97+4.44%
IXNiShares Global Tech ETF·AMEX
140.44+4.44%
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Fund Snapshot
Category-Asset TypeEquityTagstechnologyReturn% 1Y47.88%Total Holdings128Perf Week8.74%
SponsorISharesETF TypeTagssectorReturn% 3Y31.27%AUM$8.31BPerf Month0.70%
Fund FamilyBond TypeTags-Return% 5Y20.18%NAV/shPerf Quarter14.97%
Index-Average MaturityTags-Return% 10Y52W High149.83 -6.27%Perf Half Y30.18%
Index WeightingCommodity TypeTags-Return% SI52W Low93.27 50.57%Perf YTD33.75%
Active/PassiveQuant TypeTags-Flows% 1M-4.06%Volatility3.18% 2.42%Perf Year49.34%
Dividend TTM1.10 (0.78%)ESG TypeTags-Flows% 3M-3.43%ATR (14)4.51Perf 3Y121.69%
Dividend Ex-DateJun 15, 2026Dividend TypeSector/ThemeFlows% YTD3.37%RSI (14)56.98Perf 5Y142.72%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.36Perf 10Y715.09%
Expense0.37%Growth/ValueSMA203.98%Flows% 3YRel Volume0.59Prev Close134.47
Inverse/LeveragedMarket CapSMA501.34%Flows% 5YAvg Volume488.67KPrice140.44
IPO DateNov 12, 2001Option/ShortYes / YesSMA20020.55%52W Range %83%Volume288,507Change4.44%
Holdings Breakdown
View Holdings as
Stocks
99.4%Technology
0.3%Industrials
0.1%Healthcare
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
02.50B5.00B7.50B10.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-27-26
Jul-22-26
Jul-21-26
Jul-14-26
Jul-07-26
Jun-26-26
Jun-24-26
Jun-23-26
Jun-22-26
Jun-22-2603:49AM
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. Aggregate ownership shown above.