iShares Global Tech ETF (IXN)
- Expense ratio0.42%
- Net assets$9.06B
- Dividend yield0.23%
- 1-year return+33.72%
- Holdings130
IXN ETF price chart
IXN quote & trading statistics
IXN performance
Total return · as of October 17, 2026- YTD+30.04%
- 1 year+33.72%
- 3 years+31.91%/yr
- 5 years+20.17%/yr
- 10 years+23.80%/yr
- 1Y volatility
- 31.71%
- 3Y volatility
- 23.54%
- 3Y Sharpe ratio
- 1.33
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
IXN top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 13.82% |
| 2 | AAPL | Apple Inc. | 12.11% |
| 3 | MSFT | Microsoft Corporation | 10.01% |
| 4 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 4.45% |
| 5 | AVGO | Broadcom Inc | 4.09% |
| 6 | MU | Micron Technology Inc | 4.05% |
| 7 | AMD | Advanced Micro Devices Inc | 3.48% |
| 8 | 005930 | Samsung Electronics Co Ltd | 2.81% |
| 9 | ASML | ASML Holding N.V. | 2.52% |
| 10 | 000660 | SK Hynix Inc | 2.02% |
The top 10 holdings make up 59.4% of the fund (130 holdings in total). As of October 17, 2026.
About iShares Global Tech ETF
The fund seeks to track the investment results of the S&P Global 1200 Information Technology 4.5/22.5/45 Capped IndexTM, which is designed to measure the performance of global equities in the information technology sector. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). It is non-diversified.
IXN ETF FAQ
What is the IXN expense ratio?
iShares Global Tech ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in IXN?
iShares Global Tech ETF has about $9.06B in net assets.
What are the top holdings of IXN?
The largest positions in IXN are NVIDIA Corporation (13.82%), Apple Inc. (12.11%), Microsoft Corporation (10.01%). The fund holds 130 securities in total.
How has IXN performed?
IXN returned +33.72% over the past year and +20.17% a year over the past five years, including reinvested distributions.
Does IXN pay dividends?
IXN has a dividend yield of 0.23% and pays distributions na.
When was IXN launched?
iShares Global Tech ETF began trading on November 12, 2001.
ETFs similar to IXN
Funds that track the same index or whose top-10 holdings overlap most with IXN's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| IXN | iShares Global Tech ETF | — | 0.42% | $9.06B | +33.72% |
| TRUT | VanEck Technology TruSector ETF | 79% | 0.14% | $248.9M | +21.99% |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 78% | 0.45% | $3.29B | +18.94% |
| VGT | Vanguard Information Technology ETF | 75% | 0.10% | $146.91B | +26.34% |
| SPTE | SP Funds S&P Global Technology ETF | 74% | 0.57% | $254.3M | +32.89% |
| XLK | Technology Select Sector SPDR Fund | 73% | 0.09% | $120.70B | +28.89% |
| FTEC | Fidelity MSCI Information Technology ETF | 72% | 0.07% | $22.15B | +26.56% |
| QQH | HCM Defender 100 ETF | 69% | 1.00% | $739.1M | +10.02% |
| IYW | iShares U.S. Technology ETF | 68% | 0.42% | $24.42B | +34.44% |