iShares Global Tech ETF
IXN
NYSE Arca
| Weiss Ratings | IXN - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | IXN - NYSE Arca | Click to Compare |
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| Price | $95.84 | |||
| Company Info | IXN - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 0.38% | |||
| Dividend | IXN - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | IXN - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.94% | |||
| U.S. Stock | 81.90% | |||
| Non-U.S. Stock | 18.04% | |||
| 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 |
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| 7-Day Total Return | -1.34% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | 8.89% | |||
| 90-Day Total Return | 16.20% | |||
| Year to Date Total Return | 13.27% | |||
| 1-Year Total Return | 16.58% | |||
| 2-Year Total Return | 59.90% | |||
| 3-Year Total Return | 91.17% | |||
| 5-Year Total Return | 124.46% | |||
| Price | IXN - NYSE Arca | Click to Compare |
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| Closing Price | $95.84 | |||
| 1-Month Low Price | $94.04 | |||
| 1-Month High Price | $98.26 | |||
| 52-Week Low Price | $65.81 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $98.26 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| NAV | IXN - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $93.92 | |||
| 1-Month High NAV | $98.20 | |||
| 52-Week Low NAV | $65.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $98.20 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | IXN - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 21.51 | |||
| Balance Sheet | IXN - NYSE Arca | Click to Compare |
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| Total Assets | 5.71B | |||
| Operating Ratios | IXN - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.39% | |||
| Turnover Ratio | 45.00% | |||
| Performance | IXN - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.07% | |||
| Last Bear Market Total Return | -20.75% | |||