ARCA:IXN
iShares Global Tech ETF | |
$ 94.26 -1.03 ( -1.08%) 04:00 PM EST | |
PE Ratio:
55.99
PB Ratio:
2.82
Volume:
176.98K
Dividend Yield %:
0.39
| |
Last Holding update 2025-06-24 | 122 Stocks (6 new) |
Value $4.49 Bil | Turnover 9 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares Global Tech ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Global Tech ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 95.15 | ||
Day's Range ($) | 93.65 - 95.15 | ||
Day's Volume | 176,981 | ||
52-Week Range ($) | 63.58 - 95.92 | ||
Beta | 1.23 | ||
3-Year Sharpe Ratio | 0.98 | ||
3-Year Sortino Ratio | 1.75 | ||
Volatility | 17.28 | ||
14-Day RSI | 73.1 | ||
14-Day ATR ($) | 1.12141 | ||
20-Day SMA ($) | 92.7485 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 5,617.751 | ||
Shares Outstanding (Mil) | 59.6 | ||
PE Ratio | 55.99 | ||
PE Ratio (10y Range) | 17 - 55.99 | ||
PE Ratio (10y Median) | 24.7 | ||
PB Ratio | 2.82 | ||
PB Ratio (10y Range) | 2.82 - 11.91 | ||
PB Ratio (10y Median) | 5.6 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.365 | ||
Dividend Yield % | 0.39 | ||
Dividend Yield % (10y Range) | 0.38 - 3.65 | ||
Dividend Yield % (10y Median) | 0.82 | ||
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
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ARCA:IXN is held by these investors
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iShares Global Tech ETF Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 3,991,746 | 886,686.5 | -4.04% | 19.760 | -0.80% | 0.030 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 1,975,398 | 741,544.7 | +104.30% | 16.520 | +8.43% | 0.030 | +38.00% | +20.34% | 3,755,441.4 | Software | |
NVDA | NVIDIA Corp | 3,854,899 | 417,794.0 | -42.89% | 9.310 | -7.44% | 0.020 | +68.92% | +24.40% | 4,073,453.7 | Semiconductors | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 6,905,600 | 194,482.3 | -7.44% | 4.330 | -0.35% | 0.030 | +39.07% | +6.05% | 29,303,855.5 | Semiconductors | |
AVGO | Broadcom Inc | 1,064,806 | 178,280.5 | -18.71% | 3.970 | -1.09% | 0.020 | +64.67% | +20.81% | 1,310,340.0 | Semiconductors | |
XTER:SAP | SAP SE | 320,388 | 85,847.8 | -6.98% | 1.910 | -0.11% | 0.030 | +19.84% | +10.81% | 302,730.0 | Software | |
XAMS:ASML | ASML Holding NV | 123,680 | 81,848.1 | -8.90% | 1.820 | -0.16% | 0.030 | +7.70% | -10.77% | 236,863.8 | Semiconductors | |
CRM | Salesforce Inc | 300,881 | 80,744.4 | -7.32% | 1.800 | -0.15% | 0.030 | +8.47% | -20.91% | 251,992.0 | Software | |
CSCO | Cisco Systems Inc | 1,252,324 | 77,280.9 | -7.48% | 1.720 | -0.11% | 0.030 | +24.58% | +17.40% | 269,913.5 | Hardware | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 290,785 | 72,306.6 | -7.39% | 1.610 | -0.10% | 0.030 | +17.82% | +29.98% | 262,052.7 | Software |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +8.43% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Add 104.3% | 1,975,398 | 1,008,482 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -7.44% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -42.89% | 3,854,899 | -2,895,421 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.09% | 167.43 ($211.65) 244.7 | $278.59 | 31.63% | Reduce -18.71% | 1,064,806 | -245,150 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.80% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -4.04% | 3,991,746 | -167,922 | |
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -0.35% | 910 (NT$1049.69) 1135 | NT$1,130.00 | 7.65% | Reduce -7.44% | 6,905,600 | -555,000 | |
INTC | Intel Corp | 2025-03-31 | Add Add | +0.34% | 19.1 ($21.88) 27.39 | $23.24 | 6.22% | Add 99.64% | 1,359,726 | 678,641 | |
XAMS:ASML | ASML Holding NV | 2025-03-31 | Reduce Reduce | -0.16% | 606 (€694.55) 748.1 | €602.40 | -13.27% | Reduce -8.9% | 123,680 | -12,086 | |
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -0.15% | 268.36 ($311.03) 359.95 | $263.59 | -15.25% | Reduce -7.32% | 300,881 | -23,756 | |
CSCO | Cisco Systems Inc | 2025-03-31 | Reduce Reduce | -0.11% | 58.74 ($61.57) 64.87 | $68.16 | 10.70% | Reduce -7.48% | 1,252,324 | -101,242 | |
XTER:SAP | SAP SE | 2025-03-31 | Reduce Reduce | -0.11% | 234.85 (€258.38) 280.3 | €259.50 | 0.43% | Reduce -6.98% | 320,388 | -24,040 |
iShares Global Tech ETF Total Holding History ($B)
iShares Global Tech ETF's Asset Allocation
iShares Global Tech ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Global Tech ETF's Hypothetical Growth since 2025-03-31
iShares Global Tech ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Global Tech ETF's Holdings Heat Map
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iShares Global Tech ETF's Holdings Bubble Chart
iShares Global Tech ETF News
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