ARCA:IXN

iShares Global Tech ETF

$ 138.74 0.41 ( +0.3%) 04:00 PM EST
PE Ratio:
0
PB Ratio:
0
Volume:
343.15K
Dividend Yield %:
0.61
Last Holding update 2026-08-24 128 Stocks (2 new)
Value $9.42 Bil Turnover 9 %
Top Holdings: NVDA(13.01%) AAPL(11.41%) MSFT(7.44%) TPE:2330(5.10%) AVGO(4.80%)
Registrant: iSHARES TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
4 /10
Growth Rank
10 /10
Momentum Rank
6 /10

iShares Global Tech ETF Geographic Breakdown

iShares Global Tech ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

iShares Global Tech ETF Key Statistics

Name Value
Day's Open ($) 137.78
Day's Range ($) 137.78 - 139.085
Day's Volume 343,147
52-Week Range ($) 93.27 - 149.83
Beta 1.4948
3-Year Sharpe Ratio 0.98
3-Year Sortino Ratio 2.18
Volatility 31.98
14-Day RSI 50.43
14-Day ATR ($) 3.028225
20-Day SMA ($) 139.23

Fundamental Data

Name Value
Market Cap (Mil $) 9,448.194
Shares Outstanding (Mil) 68.1
PE Ratio -
PE Ratio (10y Range) 17 - 56.25
PE Ratio (10y Median) 27
PB Ratio -
PB Ratio (10y Range) 0.05 - 11.91
PB Ratio (10y Median) 5.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.84
Dividend Yield % 0.61
Dividend Yield % (10y Range) 0.33 - 3.65
Dividend Yield % (10y Median) 0.8
Next Dividend Payment Date
Dividend Frequency Semi-annually

IXN iShares Global Tech ETF Fundamental Charts

Historical TTM Price-to-Earnings for IXN iShares Global Tech ETF

Historical TTM Price-to-Earnings without NRI for IXN iShares Global Tech ETF

Historical Price-to-Book Ratio for IXN iShares Global Tech ETF

Historical Dividend Yields for IXN iShares Global Tech ETF

iShares Global Tech ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IXN

No Available Data

ARCA:IXN is held by these investors

No Available Data
iShares Global Tech ETF Top Holdings of 2026-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA
NVIDIA Corp
6,122,747
1,225,100.4
+22.14%
13.010
+2.36%
0.030
-2.31%
+12.56%
5,078,174.9
Semiconductors
AAPL
Apple Inc
3,712,843
1,074,348.3
+22.59%
11.410
+2.10%
0.030
+1.75%
+15.61%
4,574,545.7
Hardware
MSFT
Microsoft Corp
1,877,845
700,473.7
+22.59%
7.440
+1.37%
0.030
+19.54%
+3.29%
3,685,818.0
Software
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
6,092,600
480,646.7
+22.40%
5.100
+0.93%
0.020
+6.67%
+56.73%
62,626,673.7
Semiconductors
AVGO
Broadcom Inc
1,196,881
452,121.8
+22.37%
4.800
+0.88%
0.030
-15.61%
+3.12%
1,691,747.9
Semiconductors
MU
Micron Technology Inc
379,252
437,766.8
-7.55%
4.650
-0.17%
0.030
+4.76%
+228.98%
1,059,822.5
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
1,651,333
366,426.0
-8.88%
3.890
-0.30%
0.030
-12.45%
+118.79%
1,665,242,835.4
Hardware
AMD
Advanced Micro Devices Inc
548,365
318,550.7
-7.72%
3.380
-0.15%
0.030
-4.56%
+124.57%
785,106.2
Semiconductors
XKRX:000660
SK hynix Inc
179,738
317,162.5
-9.68%
3.370
-0.18%
0.030
-17.73%
+159.82%
1,198,235,056.0
Semiconductors
XAMS:ASML
ASML Holding NV
130,516
258,444.6
-7.74%
2.740
-0.23%
0.030
+7.89%
+63.31%
575,228.2
Semiconductors

iShares Global Tech ETF's Historical Top Holdings Breakdowns

iShares Global Tech ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA
NVIDIA Corp
2026-06-30
Add
Add
+2.36%
●
174.4 ($205.11) 235.74
$209.66
2.22%
Add 22.14%
6,122,747
1,109,885
AAPL
Apple Inc
2026-06-30
Add
Add
+2.10%
●
253.5 ($285.52) 315.2
$313.45
9.78%
Add 22.59%
3,712,843
684,262
MSFT
Microsoft Corp
2026-06-30
Add
Add
+1.37%
●
352.83 ($404.05) 460.52
$496.37
22.85%
Add 22.59%
1,877,845
346,007
MRVL
Marvell Technology Inc
2026-06-30
New Buy
New Buy
+0.93%
●
99.05 ($198.9) 316.43
$245.11
23.23%
New holding
294,442
294,442
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-06-30
Add
Add
+0.93%
●
1760 (NT$2220.56) 2510
NT$2,415.00
8.76%
Add 22.4%
6,092,600
1,115,000
AVGO
Broadcom Inc
2026-06-30
Add
Add
+0.88%
●
309.51 ($399.5) 481.57
$355.59
-10.99%
Add 22.37%
1,196,881
218,800
XKRX:005930
Samsung Electronics Co Ltd
2026-06-30
Reduce
Reduce
-0.30%
●
167200 (₩272670) 362500
₩261,500.00
-4.10%
Reduce -8.88%
1,651,333
-161,008
XAMS:ASML
ASML Holding NV
2026-06-30
Reduce
Reduce
-0.23%
●
1113.8 (€1365.02) 1721.4
€1,497.60
9.71%
Reduce -7.74%
130,516
-10,955
FLEX
Flex Ltd
2026-06-30
New Buy
New Buy
+0.21%
●
65.46 ($120.4) 162.07
$111.81
-7.13%
New holding
123,646
123,646
CRM
Salesforce Inc
2026-06-30
Reduce
Reduce
-0.20%
●
150.12 ($176.02) 209.6
$205.62
16.82%
Reduce -19.44%
275,111
-66,401

iShares Global Tech ETF Total Holding History ($B)

To

iShares Global Tech ETF's Asset Allocation

To

iShares Global Tech ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Global Tech ETF's Hypothetical Growth since 2026-06-30

iShares Global Tech ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

iShares Global Tech ETF's Holdings Heat Map

Size field:

iShares Global Tech ETF's Holdings Bubble Chart

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