iShares Global Tech ETFNYSE Arca:IXN
- LAST PRICE83.24
- TODAY'S CHANGE (%)0.09 (0.11%)
- Bid / Lots83.29/ 1
- Ask / Lots83.38/ 6
- Open / Previous Close83.14 / 83.15
- Day Range
- 52 Week Range
- Volume55,085
- Overall Morningstar Rating4 out of 5 Starsout of 419 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IXN |
|---|---|---|
| 09:32 ET | 1380 | 83.0514 |
| 09:33 ET | 200 | 83.18 |
| 09:37 ET | 818 | 83.3 |
| 09:42 ET | 1875 | 83.19 |
| 09:44 ET | 1549 | 83.43 |
| 09:46 ET | 191 | 83.4489 |
| 09:48 ET | 1053 | 83.465 |
| 09:51 ET | 200 | 83.37 |
| 09:53 ET | 580 | 83.29 |
| 09:55 ET | 435 | 83.345 |
| 09:57 ET | 800 | 83.42 |
| 10:00 ET | 157 | 83.424 |
| 10:02 ET | 300 | 83.39 |
| 10:04 ET | 600 | 83.45 |
| 10:08 ET | 100 | 83.25 |
| 10:11 ET | 7160 | 83.085 |
| 10:13 ET | 3822 | 83.1 |
| 10:15 ET | 100 | 83.08 |
| 10:20 ET | 2700 | 83.135 |
| 10:22 ET | 516 | 83.1158 |
| 10:24 ET | 670 | 83.0391 |
| 10:26 ET | 100 | 83.13 |
| 10:27 ET | 940 | 83.155 |
| 10:29 ET | 321 | 83.0363 |
| 10:38 ET | 361 | 83.0558 |
| 10:42 ET | 300 | 83.245 |
| 10:44 ET | 200 | 83.28 |
| 10:47 ET | 100 | 83.31 |
| 10:49 ET | 730 | 83.2607 |
| 10:54 ET | 100 | 83.27 |
| 10:58 ET | 2166 | 83.21 |
| 11:00 ET | 110 | 83.2379 |
| 11:03 ET | 125 | 83.275 |
| 11:07 ET | 300 | 83.2 |
| 11:16 ET | 200 | 83.0936 |
| 11:20 ET | 100 | 83.07 |
| 11:21 ET | 200 | 82.9834 |
| 11:23 ET | 337 | 82.961495 |
| 11:25 ET | 267 | 83 |
| 11:27 ET | 116 | 82.985 |
| 11:32 ET | 352 | 83.0352 |
| 11:34 ET | 2400 | 83.0114 |
| 11:36 ET | 100 | 82.99 |
| 11:43 ET | 300 | 83.1595 |
| 11:48 ET | 127 | 83.02 |
| 11:50 ET | 100 | 83.07 |
| 11:52 ET | 100 | 83.1 |
| 11:54 ET | 3126 | 83.2327 |
| 12:01 ET | 1127 | 83.185 |
| 12:03 ET | 110 | 83.1753 |
| 12:10 ET | 200 | 83.21 |
| 12:12 ET | 830 | 83.215 |
| 12:17 ET | 567 | 83.26 |
| 12:21 ET | 293 | 83.28 |
| 12:24 ET | 1800 | 83.2701 |
| 12:28 ET | 100 | 83.28 |
| 12:33 ET | 217 | 83.23 |
| 12:35 ET | 100 | 83.27 |
| 12:48 ET | 100 | 83.24 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.09% |
| 08/27/2024 | 0.06% |
| 08/28/2024 | 0.11% |
| 08/29/2024 | 0.06% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | -0.01% |
| 09/04/2024 | 0.13% |
| 09/05/2024 | -0.05% |
| 09/06/2024 | 0.05% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.12% |
| 09/13/2024 | -0.03% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | -0.06% |
| 09/18/2024 Largest Premium | 0.18% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.03% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.00% |
| 09/25/2024 | -0.14% |
| 09/26/2024 | 0.04% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | -0.11% |
| 10/01/2024 | -0.02% |
| 10/02/2024 | -0.07% |
| 10/03/2024 | -0.23% |
| 10/04/2024 Largest Discount | -0.28% |
| 10/07/2024 | -0.15% |
| 10/08/2024 | -0.11% |
| 10/09/2024 | -0.06% |
| 10/10/2024 | -0.13% |
| 10/11/2024 | -0.06% |
| 10/14/2024 | -0.16% |
| 10/15/2024 | -0.12% |
| 10/16/2024 | -0.14% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.09% |
| 10/21/2024 | -0.06% |
| 10/22/2024 | 0.07% |
| 10/23/2024 | -0.06% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.06% |
| 10/28/2024 | -0.06% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | -0.06% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | -0.09% |
| 11/04/2024 | -0.16% |
| 11/05/2024 | -0.09% |
| 11/06/2024 | -0.14% |
| 11/07/2024 | 0.06% |
| 11/08/2024 | -0.07% |
| 11/11/2024 | -0.06% |
| 11/12/2024 | -0.08% |
| 11/13/2024 | -0.05% |
| 11/14/2024 | -0.17% |
| 11/15/2024 | -0.06% |
| 11/18/2024 | -0.07% |
| 11/19/2024 | -0.15% |
| 11/20/2024 | -0.09% |
| US Stock | 80.4% |
|---|---|
| Non-US Stock | 19.3% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 99.2% |
|---|---|
| Industrials | 0.4% |
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Real Estate | 0 |
| Utilities | 0 |
| United States | 80.7% |
|---|---|
| Asia/Oceania | 12.3% |
| Europe | 4.9% |
| Canada | 1.2% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 19.1% | 0.00% | $969.4M |
Microsoft Corp | Long | 16.8% | 0.00% | $852.0M |
NVIDIA Corp | Long | 8.7% | 0.00% | $443.0M |
Taiwan Semiconductor Manufacturing Co Ltd | Long | 5.0% | 0.00% | $256.0M |
Broadcom Inc | Long | 4.7% | 0.00% | $239.4M |
Salesforce Inc | Long | 1.9% | 0.00% | $95.2M |
ASML Holding NV | Long | 1.8% | 0.00% | $91.6M |
Oracle Corp | Long | 1.8% | 0.00% | $90.5M |
SAP SE | Long | 1.6% | 0.00% | $80.2M |
Advanced Micro Devices Inc | Long | 1.5% | 0.00% | $78.6M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport12/23/16
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Gbl 1200 InfoTch 4.5/22.5/45C TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | November 12, 2001 |
The investment seeks to track the investment results of the S&P Global 1200 Information Technology 4.5/22.5/45 Capped IndexTM composed of global equities in the technology sector. The index is designed to measure the performance of global equities in the information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
| Total Net Assets | $5.1B |
|---|---|
| Shares Out. | 62.8M |
| Net Asset Value (NAV) | $83.25 |
| Prem/Discount to NAV | -0.12% |
| P/E Ratio | 34.4 |
| Dividend Yield | 0.45% |
| Dividend per Share | 0.37 USD |
| Ex-Dividend Date | 06/11/2024 |
| Dividend Payment Date | 06/17/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.41% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.41% |