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IXN Price & Analysis

IXN ETF Chart & Stats

Day’s Range― - ―
52-Week Range$54.99 - $76.77
Previous Close$75.9
VolumeN/A
Average Volume (3M)206.98K
AUM4.55B
NAV75.97
Expense Ratio0.41%
Holdings Count118
Beta1.25
Inception DateNov 12, 2001
0.38 (―)
Shares Outstanding58,150,000
Standard Deviation0.07
10 Day Avg. Volume101,428
30 Day Avg. Volume206,979
Alpha0.00503

iShares Global Tech ETF (IXN) Fund Flow Chart

iShares Global Tech ETF (IXN) 1 year Net Flows: $101M

IXN ETF FAQ

What was IXN’s price range in the past 12 months?
IXN lowest ETF price was $54.99 and its highest was $76.77 in the past 12 months.
    What is the AUM of IXN?
    As of May 17, 2024 The AUM of IXN is 4.55B.
      Is IXN overvalued?
      According to Wall Street analysts IXN’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does IXN pay dividends?
        IXN pays a Semiannually dividend of $0.21 which represents an annual dividend yield of N/A. See more information on IXN dividends here
          How many shares outstanding does IXN have?
          IXN has 58,150,000 shares outstanding.
            Which hedge fund is a major shareholder of IXN?
            Among the largest hedge funds holding IXN’s share is Fisher Asset Management LLC. It holds IXN’s shares valued at 436M.

              IXN ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Microsoft
              19.16%
              Apple Inc
              16.78%
              Nvidia Corporation
              10.51%
              2330
              Taiwan Semiconductor Manufacturing Co., Ltd.
              4.22%
              Broadcom Inc.
              4.13%
              ASML
              ASML Holding NV
              2.45%
              005930
              Samsung Electronics Co., Ltd.
              1.95%
              Salesforce.com
              1.82%
              Advanced Micro Devices, Inc.
              1.68%
              Adobe Systems Incorporated
              1.43%
              Total64.12%

              ETF Description

              iShares Global Tech ETF

              IXN tracks a market cap-weighted index of global technology stocks.
              Sector
              Sector
              Asset Class
              Equity
              Region
              Global
              Issuer
              iShares
              Index Tracked
              S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - Benchmark TR Net
              Ticker Symbol
              IXN
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