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IXN - AI Analysis
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iShares Global Tech ETF (IXN)
Rating:69Neutral
Price Target:
$116.00
Positive Factors
Strong Top Holdings
Several key positions, including Nvidia, Broadcom, and Palantir, have delivered strong year-to-date performance, driving the fund’s returns.
Focused Technology Exposure
The ETF’s heavy allocation to the technology sector allows investors to benefit from the growth potential of innovative companies.
Healthy Asset Base
With over $6 billion in assets under management, the fund demonstrates strong investor confidence and stability.
Negative Factors
High Concentration in Top Holdings
The top three holdings—Nvidia, Microsoft, and Apple—make up a significant portion of the portfolio, increasing reliance on their performance.
Limited Geographic Diversification
Over 80% of the fund is invested in U.S. companies, leaving it vulnerable to domestic market risks.
Moderate Expense Ratio
The ETF’s expense ratio of 0.39% is higher than some low-cost alternatives, potentially reducing net returns for investors.
IXN vs. SPDR S&P 500 ETF (SPY)
AUM6.53B
RegionGlobal
Expense Ratio0.39%
Beta1.42
IssueriShares
Inception DateNov 12, 2001
Dividend Yield0.33%
Asset ClassEquity
Index TrackedS&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume231,951
30 Day Avg. Volume177,522
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
120.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering121
IXN Summary
The iShares Global Tech ETF (IXN) is an investment fund that focuses on the global technology sector, tracking the S&P Global 1200 Information Technology Index. It includes companies that specialize in software, hardware, semiconductors, and IT services. Some of its top holdings are well-known tech giants like Microsoft and Nvidia. Investors might consider IXN for its potential growth opportunities in the rapidly evolving tech industry and its global diversification across developed and emerging markets. However, new investors should be aware that the ETF is heavily dependent on the tech sector, meaning its value can fluctuate significantly with changes in the technology market.
How much will it cost me?The iShares Global Tech ETF (IXN) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it tracks a sector-specific index, which often requires more specialized management compared to broad-market passive funds.
What would affect this ETF?The iShares Global Tech ETF (IXN) could benefit from continued growth in demand for innovative technologies like artificial intelligence, cloud computing, and semiconductors, which are central to its top holdings such as Nvidia, Microsoft, and Apple. However, rising interest rates or regulatory scrutiny on major tech companies could negatively impact the fund's performance, as these factors often weigh on growth-oriented sectors like technology. Additionally, global economic uncertainty or trade tensions could affect the ETF's broad geographic exposure and the operations of its multinational holdings.
IXN Top 10 Holdings
The iShares Global Tech ETF is riding the wave of innovation, with Nvidia and Microsoft leading the charge thanks to their strong positioning in AI and cloud services. Broadcom is also a standout, benefiting from its focus on AI semiconductors. However, Oracle’s recent dip and SAP’s mixed performance have acted as speed bumps, tempering the fund’s overall momentum. With a heavy concentration in technology and a global reach, this ETF is a bet on the future of digital transformation, though its reliance on a few big names adds a layer of risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 18.61% | $1.24B | $4.89T | 42.32% | 85 Outperform | |
| Microsoft | 15.74% | $1.05B | $4.03T | 25.49% | 83 Outperform | |
| Apple | 9.74% | $647.60M | $3.99T | 15.12% | 78 Outperform | |
| Broadcom | 3.95% | $262.34M | $1.76T | 108.08% | 79 Outperform | |
| Oracle | 2.30% | $153.12M | $800.59B | 61.93% | 66 Neutral | |
| Palantir Technologies | 2.12% | $141.27M | $449.80B | 321.99% | 76 Outperform | |
| Advanced Micro Devices | 2.08% | $138.37M | $418.71B | 55.19% | 77 Outperform | |
| ASML Holding NV | 2.06% | $136.98M | €346.61B | 38.18% | 78 Outperform | |
| International Business Machines | 1.44% | $95.77M | $292.17B | 48.54% | 77 Outperform | |
| Cisco Systems | 1.40% | $92.83M | $287.08B | 30.42% | 79 Outperform |
IXN Technical Analysis
Positive
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Price Trends
101.58
Positive
97.40
Positive
88.95
Positive
Market Momentum
2.27
Negative
73.31
Negative
95.46
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IXN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 106.03, equal to the 50-day MA of 101.58, and equal to the 200-day MA of 88.95, indicating a bullish trend. The MACD of 2.27 indicates Negative momentum. The RSI at 73.31 is Negative, neither overbought nor oversold. The STOCH value of 95.46 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IXN.
IXN Peer Comparison
Comparison Results
Performance Comparison
IXN
iShares Global Tech ETF
112.09
29.38
35.52%
IXJ
iShares Global Healthcare ETF
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TDIV
First Trust NASDAQ Technology Dividend Index Fund
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QTUM
Defiance Quantum ETF
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DFGR
Dimensional Global Real Estate ETF
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IXC
iShares Global Energy ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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