C
iShares Global Tech ETF IXN
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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 $86.69
Company Info IXN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Provider iShares
Manager/Tenure (Years) Jennifer Hsui (12), Paul Whitehead (3), Peter Sietsema (0), 2 others
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 0.43%
Dividend IXN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 0.94%
Asset Allocation IXN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.04%
Stock 99.96%
U.S. Stock 80.59%
Non-U.S. Stock 19.37%
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 3.70%
30-Day Total Return 10.17%
60-Day Total Return 30.31%
90-Day Total Return 7.91%
Year to Date Total Return 3.42%
1-Year Total Return 14.11%
2-Year Total Return 47.55%
3-Year Total Return 75.75%
5-Year Total Return 142.09%
Price IXN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Closing Price $84.82
1-Month Low Price $78.63
1-Month High Price $85.34
52-Week Low Price $65.81
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $88.40
52-Week High Price (Date) Feb 18, 2025
NAV IXN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
1-Month Low NAV $78.50
1-Month High NAV $85.45
52-Week Low NAV $65.75
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $88.37
52-Week High Price (Date) Feb 19, 2025
Beta / Standard Deviation IXN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Beta --
Standard Deviation 23.05
Balance Sheet IXN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 4.95B
Operating Ratios IXN - NYSE Arca Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.41%
Turnover Ratio 11.00%
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%