ARCA:IXN

iShares Global Tech ETF

$ 138.15 -2.3 ( -1.64%) 04:00 PM EST
PE Ratio:
28.74
PB Ratio:
3.49
Volume:
373.93K
Dividend Yield %:
0.61
Last Holding update 2026-05-22 127 Stocks (6 new)
Value $6.24 Bil Turnover 9 %
Top Holdings: NVDA(14.00%) AAPL(12.31%) MSFT(9.08%) AVGO(4.85%) TPE:2330(4.61%)
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
9 /10
Momentum Rank
7 /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 ($) 137.39
Day's Range ($) 136.73 - 139.5107
Day's Volume 373,928
52-Week Range ($) 90.76 - 149.83
Beta 1.4147
3-Year Sharpe Ratio 1.24
3-Year Sortino Ratio 2.99
Volatility 29.75
14-Day RSI 49.65
14-Day ATR ($) 4.555422
20-Day SMA ($) 141.7595

Fundamental Data

Name Value
Market Cap (Mil $) 9,000.473
Shares Outstanding (Mil) 65.15
PE Ratio 28.74
PE Ratio (10y Range) 0.3 - 56.25
PE Ratio (10y Median) 26.8
PB Ratio 3.49
PB Ratio (10y Range) 0.04 - 11.91
PB Ratio (10y Median) 5.24

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 2026-03-31 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
5,012,862
874,243.1
-23.61%
14.000
-4.38%
0.020
+12.56%
+3.36%
4,663,269.1
Semiconductors
AAPL
Apple Inc
3,028,581
768,623.6
-24.10%
12.310
-3.97%
0.020
+12.32%
+4.58%
4,167,977.9
Hardware
MSFT
Microsoft Corp
1,531,838
567,040.5
+4.95%
9.080
+0.43%
0.020
+2.13%
-22.54%
2,770,583.3
Software
AVGO
Broadcom Inc
978,081
302,725.8
+33.85%
4.850
+1.23%
0.020
+18.16%
+5.86%
1,736,611.9
Semiconductors
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
4,977,600
287,877.1
-20.39%
4.610
-0.95%
0.020
+27.51%
+51.86%
60,681,746.0
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
1,812,341
211,973.8
+13.02%
3.390
+0.39%
0.030
+88.90%
+183.74%
2,133,866,001.3
Hardware
XAMS:ASML
ASML Holding NV
141,471
188,121.9
+13.12%
3.010
+0.35%
0.040
+35.67%
+71.89%
608,266.2
Semiconductors
MU
Micron Technology Inc
410,218
138,588.0
+13.30%
2.220
+0.26%
0.040
+218.69%
+296.90%
1,278,845.7
Semiconductors
PLTR
Palantir Technologies Inc
832,579
121,789.7
+13.04%
1.950
+0.22%
0.030
-23.47%
-36.47%
270,728.4
Software
AMD
Advanced Micro Devices Inc
594,241
120,886.4
+13.18%
1.940
+0.23%
0.040
+155.97%
+143.55%
850,488.7
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
2026-03-31
Reduce
Reduce
-4.38%
●
165.17 ($183.46) 195.56
$192.53
4.94%
Reduce -23.61%
5,012,862
-1,549,217
AAPL
Apple Inc
2026-03-31
Reduce
Reduce
-3.97%
●
246.63 ($260.25) 278.12
$283.78
9.04%
Reduce -24.1%
3,028,581
-961,692
AVGO
Broadcom Inc
2026-03-31
Add
Add
+1.23%
●
293.41 ($329.05) 354.61
$365.02
10.93%
Add 33.85%
978,081
247,333
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2026-03-31
Reduce
Reduce
-0.95%
●
1550 (NT$1817.54) 2015
NT$2,340.00
28.75%
Reduce -20.39%
4,977,600
-1,275,000
MSFT
Microsoft Corp
2026-03-31
Add
Add
+0.43%
●
356.77 ($418.44) 483.47
$372.97
-10.87%
Add 4.95%
1,531,838
72,227
XKRX:005930
Samsung Electronics Co Ltd
2026-03-31
Add
Add
+0.39%
●
119900 (₩170576) 218000
₩339,500.00
99.03%
Add 13.02%
1,812,341
208,749
XAMS:ASML
ASML Holding NV
2026-03-31
Add
Add
+0.35%
●
921.4 (€1165.98) 1288.4
€1,578.20
35.35%
Add 13.12%
141,471
16,404
CIEN
Ciena Corp
2026-03-31
New Buy
New Buy
+0.32%
●
225.21 ($305.86) 437.7
$479.50
56.77%
New holding
51,340
51,340
LITE
Lumentum Holdings Inc
2026-03-31
New Buy
New Buy
+0.29%
●
324.25 ($549.36) 801.99
$816.98
48.71%
New holding
26,025
26,025
COHR
Coherent Corp
2026-03-31
New Buy
New Buy
+0.26%
●
173.15 ($228.99) 298.91
$380.56
66.19%
New holding
68,333
68,333

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 2026-03-31

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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