iShares Global Tech ETF

AMEX: IXN trade with eToro
64.02-0.1200-0.19%Vol 115.74K1Y Perf 32.59%
Dec 8th, 2021 13:32
BID64.02 ASK64.06
Open64.09 Previous Close64.14
Price Range Ratio 52W %
95.46 Managed Assets (in ths.)5.66M

Today's Price Range

63.6564.12

52W Range

47.1864.82

Summary:

Neutral

Technical Indicators: Neutral
Moving Averages: Buy

The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. The Fund seeks investment results that correspond to the performance of the SP Global Information Technology Sector Index.

Volume Overview
Volume115.74K
Shares Outstanding91.45M
Shares Float91.45M
Trades Count1.04K
Dollar Volume7.90M
Avg. Volume605.09K
Avg. Weekly Volume386.40K
Avg. Monthly Volume354.17K
Avg. Quarterly Volume472.98K
Dividends & Splits
Latest Dividend0.21
Dividend Date10th Jun 2021
Dividend Rate Ann.1.13
Dividend Yield Ann.1.82
Latest Split6:1
Split Date19th Jul 2021
Fundamentals & Details
LeverageLong
Alpha12.53
Beta1.03
Standard Deviaton4.02
Managed Assets (in ths.)5.66M
NAV61.93
First Trade Price55.60
PE Ratio38.52
Management Fee0.43
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexS&P ...
Asset ClassEquity
RegionGlobal
Country-
FocusTechnology
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeTechnology
Inception Date12th Nov 2001
Sub Sector-
Equity Specialty Type-
Performance
1 Month
2.23%
3 Months
6.58%
6 Months
19.19%
1 Year
32.59%
3 Years
149.07%
5 Years
234.81%
10 Years
533.52%

TickerPriceChg.Chg.%
IXN64.02-0.1200-0.19
AAPL174.423.24001.89
GOOG2 959.62-1.1100-0.04
MSFT332.09-2.8300-0.84
XOM62.500.23000.37
WFC49.45-0.8000-1.59
JNJ163.650.29000.18
FB330.968.15002.52
GE98.671.12001.15
JPM160.29-2.2800-1.40
Top HoldingsTickerNamePosition
Total Holdings Count 146
Top 1AAPLApple Inc.18.24%
Top 2MSFTMicrosoft Corporation17.42%
Top 3NVDANVIDIA Corporation5.49%
Top 42330TAIWAN SEMICONDUCTOR MANUFACTURING2.98%
Top 5VVisa Inc.2.38%
Top 65930SAMSUNG ELECTRONICS LTD2.36%
Top 7ASMLASML Holding N.V.2.31%
Top 8ADBEAdobe Inc.2.11%
Top 9MAMastercard Incorporated2.01%
Top 10CRMSalesforce.com Inc1.80%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

41%59%

Bearish Bullish

51%49%

Bearish Bullish

52%48%