ETF Exchange > IXN ETF
IXN - ETF Fact Sheet
iShares Global Tech ETF - USD
Fund Identification
Ticker
IXN
ISIN
US4642872919
Main Metrics
Price
$132.92Expense Ratio
0.39%AuM
$8,832.60MTracking Difference
0.52%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector.
IXN's historical prices, performance, and flows
1m returns
-5.68%
1m flows
$174M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all IXN data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
IXN's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn in AUM
Benchmark
S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
IXN's exposure
Countries
USA
73.94%
Republic of Korea
8.12%
Other
17.94%
Sectors
Technology
95.85%
Top 5 holdings
NVIDIA Corp.
11.77%
Apple, Inc.
10.51%
Microsoft Corp.
7.67%
Broadcom Inc.
4.86%
Samsung Electronics Co., Ltd.
4.68%
Total holdings
126
Total weight of top 5
39.48%
