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IXN - ETF Fact Sheet

iShares Global Tech ETF - USD

Fund Identification

Ticker

IXN

ISIN

US4642872919

Main Metrics

Price

$137.28

Expense Ratio

0.37%

AuM

$9,060.70M

Tracking Difference

-0.50%

Ratings

Trackinsight rating

★★★★★

Official 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

-20246810%
1m returns
-1.14%
1m flows
-$20M
* Net total returns
All data as of 16 October 2026

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IXN's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn 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
76.07%
Taiwan
7.03%
Other
16.90%

Sectors

Technology
95.96%

Top 5 holdings

NVIDIA Corp.
14.66%
Apple, Inc.
12.76%
Microsoft Corp.
10.33%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.02%
Broadcom Inc.
4.81%
Total holdings
126
Total weight of top 5
47.58%

ETF Education Center

10%