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›ETF Issuers›iShares›IXN

IXN

iShares Global Tech ETF

Passive ETF Equity

Not rated

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 127 underlying holdings. This share class generates a stream of income by distributing dividends.

$136.67

-$4.1 (-2.88%) yesterday

1:30 PM 07/13/26 Closed

1D price range

$136.08$138.58

52W price range

$93.22$149.86

YTD Perf.

+33.88%

YTD Flows

Annualized volatility

Fund AuM

€7.99B

Share class AuM

€7.99B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642872919

TER

0.39%

Inception date

11/12/2001

Issuer

iShares

Benchmark

S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
CHIP Amundi MSCI Semiconductors UCITS ETF	+2.60%
XDWT Xtrackers MSCI World Information Technology UCITS ETF	+2.64%
SEMI Global X Semiconductor ETF	+0.19%
WDTE Invesco S&P World Information Technology ESG UCITS ETF	+3.22%
WTEC State Street SPDR MSCI World Technology UCITS ETF	+2.64%
AYEW iShares MSCI World Information Technology Sector Advanced UCITS ETF	+1.46%
AIFS iShares AI Infrastructure UCITS ETF	-0.87%
WELU Amundi S&P World Information technology Screened UCITS ETF	+2.95%
XUTC Xtrackers MSCI USA Information Technology UCITS ETF	+3.34%
FTTC Franklin S&P 500 Information Technology UCITS ETF	+3.43%
IUIT iShares S&P 500 Information Technology Sector UCITS ETF	+2.05%
UST Smart US Technology ETF	-1.73%
SXLK State Street SPDR S&P U.S. Technology Select Sector UCITS ETF	+3.43%
HNSC HSBC NASDAQ GLOBAL SEMICONDUCTOR UCITS ETF	+0.05%
MTVS L&G Metaverse UCITS ETF	+0.58%

API

PerformanceDec 31, 2025 - Jul 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

95.74%

Business Services

1.62%

Unavailable

0.12%

Other

2.52%

Latest IXN news

Nvidia's Stock Slump: What It Means for Tech ETFs

Moving Markets · August 30, 2024

FAQ about IXN

IXN is a Passive ETF. This ETF provides exposure to Large Cap Global Information Technology Equities.

IXN tracks the S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - USD, through a full replication replication method.

IXN carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.

IXN was introduced to the market on November 12, 2001. It trades on United States

iShares Global Tech ETF, IXN, is provided by iShares. Learn more about iShares here.

IXN oversees €7.99B in assets as of July 10, 2026.

IXN follows a distributing dividend policy, meaning it pays out income to investors. As of July 10, 2026, its 12-month trailing yield was 0.78%.

As of May 31, 2026, IXN has significant geographic allocations in USA, Republic of Korea and Taiwan.

As of May 31, 2026, IXN focuses largely on Technology and Business Services.

As of May 31, 2026, IXN holds 127 positions in its portfolio, with 65.71% of assets concentrated in its top 15 holdings.

As of May 31, 2026, IXN top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of IXN is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

11.77%

Apple, Inc.

10.51%

Microsoft Corp.

7.67%

Broadcom Inc.

4.86%

Micron Technology, Inc.

4.43%

Samsung Electronics Co., Ltd.

4.24%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.15%

SK hynix, Inc.

3.42%

Advanced Micro Devices, Inc.

3.41%

ASML Holding NV

2.54%

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