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 22 March 2019
Asset Under Management 2801.70 Million (USD)
1 Month Total Return 4.29 %
Year To Date Return 17.50 %
1 Year Total Return 3.85 %
3 Year Annualized Total Return 20.98 %
NAV 169.8
Share Outstanding 16,500,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1419000000
APPLE INC AAPL EQUI 0.1352000000
VISA INC-CLASS A SHARES V EQUI 0.0423000000
INTEL CORP INTC EQUI 0.0378000000
CISCO SYSTEMS INC CSCO EQUI 0.0367000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0353000000
MASTERCARD INC - A MA EQUI 0.0329000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0238000000
ORACLE CORP ORCL EQUI 0.0212000000
ADOBE INC ADBE EQUI 0.0200000000