C
iShares Global Tech ETF IXN
NYSE Arca
Recommendation
Hold
Closing Price
$104.34
NAV
$104.37
Total Assets
6.36B
Dividend Yield
0.35%
Turnover Ratio
45.00%
Expense Ratio
0.39%
My Lists My Alerts
Weiss Ratings IXN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation IXN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $103.58
Company Info IXN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (0), Matt Waldron (0), 1 other
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information IXN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name iShares Global Tech ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Nov 12, 2001
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IXN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 0.35%
Dividend IXN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 0.72%
Asset Allocation IXN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.03%
Stock 99.97%
U.S. Stock 80.03%
Non-U.S. Stock 19.94%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History IXN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 2.16%
30-Day Total Return -5.21%
60-Day Total Return -0.02%
90-Day Total Return 10.10%
Year to Date Total Return 23.71%
1-Year Total Return 23.34%
2-Year Total Return 60.86%
3-Year Total Return 117.17%
5-Year Total Return 126.34%
Price IXN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $104.34
1-Month Low Price $100.14
1-Month High Price $111.31
52-Week Low Price $65.81
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $112.09
52-Week High Price (Date) Oct 29, 2025
NAV IXN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $100.13
1-Month High NAV $111.41
52-Week Low NAV $65.75
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $111.95
52-Week High Price (Date) Oct 29, 2025
Beta / Standard Deviation IXN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta --
Standard Deviation 19.62
Balance Sheet IXN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 6.36B
Operating Ratios IXN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.39%
Turnover Ratio 45.00%
Performance IXN - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 19.07%
Last Bear Market Total Return -20.75%