IXN - ETF AI Analysis
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iShares Global Tech ETF (IXN)
IXN, the iShares Global Tech ETF, has a solid overall rating driven mainly by its large positions in leaders like Apple, Microsoft, and Nvidia, which benefit from strong financial performance, growth in cloud and AI, and strategic moves into services and data centers. Additional support comes from companies like Broadcom, Micron, AMD, and ASML, which are well positioned in AI semiconductors and advanced chip equipment, though high valuations and some mixed technical signals introduce risk. The main risk factor is the fund’s heavy concentration in the global technology sector, which can make it more sensitive to tech-specific downturns and shifts in investor sentiment.
IXN vs. SPDR S&P 500 ETF (SPY)
- AUM
- 9.19B
- Region
- Global
- Expense Ratio
- 0.37%
- Beta
- 1.46
- Issuer
- iShares
- Inception Date
- Nov 12, 2001
- Dividend Yield
- 0.78%
- Asset Class
- Equity
- Index Tracked
- S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - Benchmark TR Net
IXN Summary
IXN is the iShares Global Tech ETF, which follows the S&P Global 1200 Information Technology Index. It invests in technology companies around the world, mainly in the U.S., across areas like software, hardware, chips, and IT services. Well-known holdings include Apple, Microsoft, and Nvidia. Someone might invest in IXN to tap into the long-term growth potential of the global tech sector in a single, diversified fund. A key risk is that it is heavily focused on technology stocks, so its price can rise or fall sharply with changes in the tech industry and overall stock 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
IXN is essentially riding the Big Tech and chip wave, with Nvidia and Apple doing much of the heavy lifting as their momentum in AI and devices keeps the fund’s engine humming. Microsoft has been a steady anchor over the past few months, even if its very recent moves are more mixed. On the semiconductor side, AMD and Micron are rising stars, while names like Broadcom and SK hynix have been more of a drag lately. The fund is heavily tilted toward global technology, blending U.S. giants with key Asian and European chipmakers.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 13.53% | $1.24B | $5.23T | 22.53% | 76Outperform |
 AAPL | Apple | 12.79% | $1.17B | $5.00T | 30.91% | 79Outperform |
 MSFT | Microsoft | 10.20% | $935.06M | $3.95T | 2.95% | 79Outperform |
 AVGO | Broadcom | 4.11% | $376.64M | $1.60T | -1.42% | 76Outperform |
 MU | Micron | 3.95% | $362.60M | $1.02T | 351.66% | 79Outperform |
 AMD | Advanced Micro Devices | 3.41% | $312.78M | $878.35B | 132.21% | 73Outperform |
 KR:005930 | Samsung Electronics | 2.88% | $264.33M | KRW 1389.27T | 129.23% | ―― |
 NL:ASML | ASML Holding NV | 2.46% | $225.98M | EUR 571.45B | 67.88% | 76Outperform |
 KR:000660 | SK hynix Inc. | 2.14% | $196.57M | KRW 930.76T | 170.15% | ―― |
 INTC | Intel | 1.78% | $163.24M | $484.68B | 143.86% | 64Neutral |
IXN Technical Analysis
Price Trends
Market Momentum
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 141.24 is below the 20-day moving average (MA) of 146.70, below the 50-day MA of 143.69, and above the 200-day MA of 126.75, indicating a neutral trend. The MACD of -1.18 indicates Positive momentum. The RSI at 42.96 is Neutral, neither overbought nor oversold. The STOCH value of 19.24 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IXN.
IXN Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IXN | $141.24 | $148.00(4.79% Upside) | $9.19B | 0.37% | 66Neutral |
 QTUM | $141.79 | $195.56(37.93% Upside) | $5.25B | 0.40% | 60Neutral |
 IXJ | $108.79 | $117.74(8.23% Upside) | $4.50B | 0.38% | 71Outperform |
 TDIV | $114.38 | $144.05(25.94% Upside) | $4.25B | 0.50% | 74Outperform |
 DFGR | $27.40 | $31.91(16.46% Upside) | $3.75B | 0.22% | 66Neutral |
 IGPT | $92.37 | $124.80(35.11% Upside) | $1.34B | 0.57% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IXN | iShares Global Tech ETF | 141.24 | 36.34 | 34.64% | |
| QTUM | Defiance Quantum ETF | 141.79 | 32.68 | 29.95% | |
| IXJ | iShares Global Healthcare ETF | 108.79 | 17.36 | 18.98% | |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 114.38 | 16.14 | 16.43% | |
| DFGR | Dimensional Global Real Estate ETF | 27.40 | 0.84 | 3.15% | |
| IGPT | Invesco Ai And Next Gen Software Etf | 92.37 | 34.02 | 58.30% |
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.