C
iShares Global Tech ETF IXN
NYSE Arca
Recommendation
Hold
Closing Price
$101.63
NAV
$101.72
Total Assets
6.26B
Dividend Yield
0.34%
Turnover Ratio
45.00%
Expense Ratio
0.39%
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Weiss Ratings IXN - NYSE Arca Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Valuation IXN - NYSE Arca Click to
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Price $107.31
Company Info IXN - NYSE Arca Click to
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Provider iShares
Manager/Tenure (Years) Jennifer Hsui (13), Peter Sietsema (1), Matt Waldron (1), 1 other
Website http://www.ishares.com
Phone Number 415-670-2000
Fund Information IXN - NYSE Arca Click to
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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
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Dividend Yield 0.34%
Dividend IXN - NYSE Arca Click to
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Dividend Yield (Forward) 0.76%
Asset Allocation IXN - NYSE Arca Click to
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Cash 0.22%
Stock 99.78%
U.S. Stock 76.48%
Non-U.S. Stock 23.30%
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
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7-Day Total Return 8.33%
30-Day Total Return 3.01%
60-Day Total Return 0.28%
90-Day Total Return 1.31%
Year to Date Total Return 2.15%
1-Year Total Return 51.28%
2-Year Total Return 46.02%
3-Year Total Return 102.11%
5-Year Total Return 113.06%
Price IXN - NYSE Arca Click to
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Closing Price $101.63
1-Month Low Price $95.76
1-Month High Price $106.25
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
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1-Month Low NAV $95.74
1-Month High NAV $106.22
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
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Beta --
Standard Deviation 17.97
Balance Sheet IXN - NYSE Arca Click to
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Total Assets 6.26B
Operating Ratios IXN - NYSE Arca Click to
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Expense Ratio 0.39%
Turnover Ratio 45.00%
Performance IXN - NYSE Arca Click to
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Last Bull Market Total Return 19.07%
Last Bear Market Total Return -20.75%