iShares Global Tech ETF

NYSEArca: IXN · Prix en temps réel · USD
139.00
-4.33 (-3.02%)
À la clôture : Aug 19, 2026, 3:59 PM
139.28
+0.20%
Après-Bourse: 7:56 PM

iShares Global Tech ETF (IXN) ETF Price, Holdings & Analysis

-3.02%
Bid0
Capitalisation boursièren/a
AUM8.32B
NAV143.86
Bêta1.52
EPS (ttm)n / A
Rapport PE (ttm)33.01
Parts en circulation14.9M
Date de créationNov 12, 2001
Ask0
Volume362,962
Moy. Volume (20D)477,164
Ouverture144.20
Clôture précédente143.33
Fourchette du jour143.86 - 145.22
Intervalle de 52 semaines93.27 - 149.83
Positionsn / A
Ratio de frais0.37%

À propos de IXN

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.

Classe d’actifs Equity
Symbole boursier IXN
Date de création Nov 12, 2001
Fournisseur Ishares
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Technology99.67%
Industrials0.33%
Voir tous les secteurs

10 principaux titres 62.98% des actifs

NomSymbolePoids
Nvidia CorpNVDA14.12%
Apple IncAAPL13.18%
Microsoft CorpMSFT10.03%
Broadcom IncAVGO5.35%
Taiwan Semiconductor...2330.TW5.26%
Micron Technology In...MU3.59%
Samsung Electronics ...005930.KS3.49%
Advanced Micro Devic...AMD3.00%
Sk Hynix Inc000660.KS2.49%
Asml Holding NvASML.AS2.47%
Voir plus de titres

Dividendes Rendement du dividende 0.79%

Ex-dividendeMontantDate de paiement
Jun 15, 2026$0.1670n / A
Dec 16, 2025$0.9290n / A
Jun 16, 2025$0.1640n / A
Dec 17, 2024$0.2010n / A
Jun 11, 2024$0.1600n / A
Historique complet des dividendes