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 0.48 %
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 18 January 2019
Asset Under Management 2321.78 Million (USD)
1 Month Total Return 3.49 %
Year To Date Return 5.71 %
1 Year Total Return -6.06 %
3 Year Annualized Total Return 20.79 %
NAV 151.75
Share Outstanding 15,300,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1467000000
APPLE INC AAPL EQUI 0.1246000000
VISA INC-CLASS A SHARES V EQUI 0.0429000000
INTEL CORPORATION CORP INTC EQUI 0.0396000000
SAMSUNG ELECTRONICS CO LTD 005930 EQUI 0.0361000000
CISCO SYSTEMS INC CSCO EQUI 0.0357000000
MASTERCARD INC - A MA EQUI 0.0323000000
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0229000000
ORACLE CORP ORCL EQUI 0.0221000000
ADOBE INC ADBE EQUI 0.0213000000