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NYSEARCA:IXN

iShares Global Tech ETF (IXN) Price, Holdings, & News

iShares Global Tech ETF logo
$86.12 -2.07 (-2.35%)
Closing price 04:10 PM Eastern
Extended Trading
$86.70 +0.58 (+0.67%)
As of 04:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares Global Tech ETF (NYSEARCA:IXN)

Key Stats

Today's Range
$86.05
$88.33
50-Day Range
$82.19
$88.40
52-Week Range
$68.53
$88.62
Volume
2.55 million shs
Average Volume
324,847 shs
Market Capitalization
$5.35 billion
Assets Under Management
$5.31 billion
Dividend Yield
0.42%
Net Expense Ratio
0.41%
Aggregate Rating
Moderate Buy

ETF Overview

iShares Global Tech ETF (the Fund), formerly iShares S&P Global Technology Sector Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Global 1200 Information Technology Sector Index (the Index). The Index measures the performance of companies that Standard & Poor's Financial Services LLC, a subsidiary of The McGraw-Hill Companies (S&P) deems to be part of the information technology sector of the economy. It is a subset of the S&P Global 1200. Components primarily include information technology and technology companies, and may change over time. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors is the Fund's investment adviser.

iShares Global Tech ETF Expenses

TypeIXNInformation Technology ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.41%0.55%0.56%0.51%0.53%
Other Expenses0.00%0.28%0.50%0.57%0.53%
Total Expense0.41%0.67%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.50%-0.66%-0.56%
Net Expense0.41%0.60%0.62%0.58%0.60%
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IXN ETF News Headlines

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iShares Global Tech ETF (IXN) Real-Time
See More Headlines

IXN ETF - Frequently Asked Questions

iShares Global Tech ETF's stock was trading at $84.75 at the beginning of 2025. Since then, IXN stock has increased by 1.9% and is now trading at $86.3610.
View the best growth stocks for 2025 here
.

Shares of iShares Global Tech ETF split on the morning of Monday, July 19th 2021. The 6-1 split was announced on Monday, July 19th 2021. The newly created shares were payable to shareholders after the market closes on Monday, July 19th 2021. An investor that had 100 shares of stock prior to the split would have 600 shares after the split.

iShares Global Tech ETF's top institutional shareholders include Fisher Asset Management LLC (8.04%), JPMorgan Chase & Co. (4.38%), Bank of America Corp DE (3.81%) and Wells Fargo & Company MN (1.70%).

Shares of IXN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Global Tech ETF investors own include NVIDIA (NVDA), Meta Platforms (META), Broadcom (AVGO), ServiceNow (NOW), Adobe (ADBE), Arista Networks (ANET) and Salesforce (CRM).

Fund Details

Issuer
iShares
Fund Name
iShares Global Tech ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:IXN
Inception Date
11/12/2001
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead

Fund Focus

Asset Class
Equity
Benchmark
S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index
Category
Sector
Focus
Information Technology
Development Level
Blended Development
Region
Global
Number of Holdings
137

Fund Statistics

Assets Under Management
$5.31 billion
Average Daily Volume
$200,573.20
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1
Put Options
6
Call Options
1
Short Interest
522,600 shs

Miscellaneous

Beta
1.13
Creation Unit
50,000
Creation Fee
$1,400.00
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Top 10 IXN Holdings

IXN Sector Exposure

IXN Industry Exposure


This page (NYSEARCA:IXN) was last updated on 2/21/2025 by MarketBeat.com Staff
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