IXN

Fund Description
The iShares S&P Global Technology Sector Index Fund seeks investment results that correspond generally to the price and yield performance before fees and expenses of companies that Standard & Poors deems part of the information technology sector of the economy and important to global markets as represented by the Standard & Poors Global Information Technology Sector Index. The index is a subset of the Standard & Poors Global 1200 Index.
Fund Profile
Fund Name iShares Global Tech ETF
Fund Exchange Ticker IXN
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642872919
Net Expense Ratio 0.47 %
Fund Inception Date 12 November 2001
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Global 1200 Technology Sector Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 2766.02 Million (USD)
1 Month Total Return 6.36 %
Year To Date Return 29.71 %
1 Year Total Return 10.14 %
3 Year Annualized Total Return 23.74 %
NAV 185.639
Share Outstanding 14,900,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1553000000
APPLE INC AAPL EQUI 0.1308000000
VISA INC-CLASS A SHARES V EQUI 0.0458000000
MASTERCARD INC - A MA EQUI 0.0367000000
CISCO SYSTEMS INC CSCO EQUI 0.0362000000
INTEL CORP INTC EQUI 0.0328000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0312000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0221000000
ADOBE INC ADBE EQUI 0.0220000000
SAP SAP EQUI 0.0216000000