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

$134.47

+$1.8 (+1.35%) yesterday

1:30 PM 08/03/26 Closed

1D price range

$130.76$135.06

52W price range

$93.92$149.86

YTD Perf.

+26.55%

YTD Flows

Annualized volatility

Fund AuM

€7.22B

Share class AuM

€7.22B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642872919

TER

0.37%

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

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SMGB VanEck Semiconductor UCITS ETF	-4.38%
SMH VanEck Semiconductor ETF	-3.71%
390390 KODEX US Semiconductor MV	-16.02%
AIFS iShares AI Infrastructure UCITS ETF	-0.05%
WDTE Invesco S&P World Information Technology ESG UCITS ETF	+2.80%
XDWT Xtrackers MSCI World Information Technology UCITS ETF	-0.06%
WTEC State Street SPDR MSCI World Technology UCITS ETF	-0.05%
FAI First Trust Bloomberg Artificial Intelligence ETF	-0.93%
AYEW iShares MSCI World Information Technology Sector Advanced UCITS ETF	+0.35%
SEMI Global X Semiconductor ETF	-4.54%
TEK iShares Technology Opportunities Active ETF	-0.50%
XLK State Street Technology Select Sector SPDR ETF	-0.35%

API

PerformanceDec 31, 2025 - Jul 31, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

96.32%

Business Services

1.10%

Unavailable

0.13%

Other

2.44%

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 0.37%, 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 €7.22B in assets as of July 31, 2026.

IXN follows a distributing dividend policy, meaning it pays out income to investors. As of July 31, 2026, its 12-month trailing yield was 0.82%.

As of June 30, 2026, IXN has significant geographic allocations in USA, Republic of Korea and Taiwan.

As of June 30, 2026, IXN focuses largely on Technology and Business Services.

As of June 30, 2026, IXN holds 128 positions in its portfolio, with 68.90% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

NVIDIA Corp.

13.04%

Apple, Inc.

11.43%

Microsoft Corp.

7.45%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.90%

Broadcom Inc.

4.81%

Micron Technology, Inc.

4.66%

Samsung Electronics Co., Ltd.

3.79%

Advanced Micro Devices, Inc.

3.39%

SK hynix, Inc.

3.27%

ASML Holding NV

2.73%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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