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IXN ETF · iShares Global Tech ETF
The IXN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index. The IXN ETF provides physical exposure, so by buying it you actually own parts of all the 122 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofGlobal Large Cap1M perf.-1.94%
Last price
$106.23
1M perf.
-1.70%
1M flows
+€64M
AuM
€5.63B
E/R
0.39%
Rating
Not rated
ESG Consensus®
IXN
$106.23
Performance & flows
Segment for quartile rank
December 10, 2025 → March 10, 2026
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IXN
$105.70
-1.29%
Global Large Cap
+4.35%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.70%  | -1.29%  | +39.32% | +120.30% | +119.59% | -0.85% | +0.52% | +0.52%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
464287291
ISIN
US4642872919
AuM
€5.63B
E/R
0.39%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/10/2026
$105.70
1D NAV change
+0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
122
Inception date
11/12/2001
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index
Asset class
Factors
N/A
Investment strategy
The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.29% | +39.32% | +120.30% | +119.59% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
76.42%
Taiwan
6.92%
Republic of Korea
4.50%
Japan
3.42%
Netherlands
3.21%
Ireland
1.54%
Canada
1.27%
Germany
1.25%
Unavailable
0.12%
Other
1.34%
Sectors
Information Technology
96.44%
Unavailable
3.56%
Diversification
Total weight of top 15 holdings out of 122
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
TWN SEMICONT MAN
BROADCOM LIMITED
SAMSUNG ELECTR
ASML HOLDING
MICRON TECHNOLOGY
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ADVANCED MICRO DEVICES
PALANTIR TECHNOLOGIES
SK HYNIX
US5128073062
CISCO-T
INTL BUSINESS MACHINES CORP
ORACLE SYS
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IXN ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IXN’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
91.05% of holdings have positive scoring
9.08% of holdings have negative scoring
36.94%
26.37%
27.73%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - USD
Index ticker
SPGITCUN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €631.44B |
IEFA | iShares Core MSCI EAFE ETF | €148.92B |
IEMG | iShares Core MSCI Emerging Markets ETF | €120.87B |
AGG | iShares Core U.S. Aggregate Bond ETF | €120.57B |
CSSPX | iShares Core S&P 500 UCITS ETF | €113.95B |
Frequently asked questions about IXN
What does iShares Global Tech ETF, IXN, invest in?
IXN is a Passive ETF. This ETF provides exposure to Large Cap Global Information Technology Equities.
Which benchmark or index does IXN replicate?
IXN tracks the S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of IXN?
IXN carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was IXN launched?
IXN was introduced to the market on November 12, 2001. It trades on United States
Who is the ETF issuer of IXN?
iShares Global Tech ETF, IXN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IXN?
IXN oversees €5.63B in assets as of March 10, 2026.
How has IXN performed lately?
Based on data from March 10, 2026, IXN returned -1.70% over the past month, -1.29% over the last three months and 0.52% year-to-date.
What are the latest inflows or outflows for IXN?
As of March 10, 2026, IXN recorded net flows of +€64M over the last month and -€97M year-to-date.
Does IXN distribute dividends?
IXN follows a distributing dividend policy, meaning it pays out income to investors. As of March 10, 2026, its 12-month trailing yield was 1.03%.
What are the main country or region exposures of IXN?
As of January 31, 2026, IXN has significant geographic allocations in USA, Taiwan and Republic of Korea.
In which sector or theme does IXN invest in?
As of January 31, 2026, IXN focuses largely on Information Technology.
How many securities does IXN hold and how diversified is it?
As of January 31, 2026, IXN holds 122 positions in its portfolio, with 69.80% of assets concentrated in its top 15 holdings.
What are the main positions in IXN?
As of January 31, 2026, IXN top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of IXN?
The base currency of IXN is USD.
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