Average Daily Volume
382K
Fund Overview
The iShares Global Tech ETF (IXN) seeks to track the investment results of the S&P Global 1200 Information Technology Sector Index, which measures the performance of companies in the information technology sector globally. The fund provides investors with exposure to leading technology firms across developed and emerging markets, including giants like Apple, Microsoft, and NVIDIA. IXN is designed for investors looking to capitalize on the growth potential of the global tech industry while maintaining diversification across geographies and sub-sectors within technology. The ETF is known for its liquidity and competitive expense ratio, making it a popular choice for both retail and institutional investors.
- Asset Class
-
Equity
- Industry
-
Broad Technology
- Annual Dividend Rate
-
- Smart Beta
-
No
- Leveraged / Inverse
-
N/A / No
- Dividend Quality - Yield
-
- 0.46 %
- Currency Hedged
-
No
- Portfolio Turnover
-
11 %
- Dividend Date
-
Why Invest in the IXN ETF?
Potential Benefits
- Provides diversified exposure to global technology leaders across hardware, software, and services.
- Offers growth potential through investments in innovative companies driving digital transformation.
- Competitive expense ratio compared to actively managed tech funds.
- High liquidity, making it easy to enter and exit positions.
- Global diversification reduces single-country risk compared to US-only tech ETFs.
Potential Risks
- Concentration risk in top holdings, with the largest positions driving much of the performance.
- Vulnerability to tech sector volatility, including regulatory scrutiny and rapid innovation cycles.
- Currency risk due to exposure to non-US companies.
- Valuation risk, as tech stocks often trade at higher multiples than other sectors.
- Geopolitical risks, particularly for companies with significant operations in emerging markets.
RSI data unavailable or insufficient history.
Monthly Returns (%)
| Year |
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
| 2026 |
+2.0%
|
-0.3%
|
-6.4%
|
+20.3%
|
+19.6%
|
+0.6%
|
-8.2%
|
+6.4%
|
+5.0%
|
+3.2%
|
-
|
-
|
| 2025 |
-1.3%
|
-1.5%
|
-8.1%
|
+1.5%
|
+9.3%
|
+10.1%
|
+3.8%
|
-0.4%
|
+8.1%
|
+7.1%
|
-5.5%
|
+1.4%
|
| 2024 |
+2.5%
|
+5.1%
|
+1.9%
|
-5.8%
|
+8.3%
|
+8.7%
|
-2.5%
|
+0.8%
|
+1.5%
|
-2.3%
|
+3.9%
|
+1.4%
|
| 2023 |
+10.6%
|
-0.7%
|
+10.5%
|
-0.5%
|
+9.2%
|
+5.6%
|
+1.8%
|
-2.2%
|
-6.6%
|
-0.1%
|
+13.4%
|
+4.3%
|
| 2022 |
-7.5%
|
-5.1%
|
+2.7%
|
-11.6%
|
-0.4%
|
-10.2%
|
+12.7%
|
-6.3%
|
-12.6%
|
+7.7%
|
+8.1%
|
-8.3%
|
| 2021 |
-0.2%
|
+1.5%
|
+1.2%
|
+4.8%
|
-0.7%
|
+5.8%
|
+3.4%
|
+3.4%
|
-5.8%
|
+6.7%
|
+3.3%
|
+3.3%
|
| 2020 |
+2.3%
|
-6.7%
|
-9.3%
|
+12.8%
|
+7.3%
|
+7.2%
|
+6.4%
|
+9.8%
|
-4.1%
|
-5.0%
|
+12.7%
|
+6.6%
|
| 2019 |
+7.7%
|
+5.6%
|
+4.4%
|
+5.9%
|
-8.7%
|
+9.2%
|
+2.2%
|
-1.6%
|
+2.4%
|
+3.9%
|
+5.1%
|
+4.9%
|
| 2018 |
+7.1%
|
-0.8%
|
-3.0%
|
-0.5%
|
+6.0%
|
-1.1%
|
+1.6%
|
+5.5%
|
-0.7%
|
-8.4%
|
-2.0%
|
-7.8%
|
| 2017 |
+4.9%
|
+4.2%
|
+3.4%
|
+2.8%
|
+4.7%
|
-1.7%
|
+4.5%
|
+2.7%
|
+1.3%
|
+7.5%
|
+0.8%
|
+0.2%
|
< -5%
-5% to -2%
-2% to 0%
0%
0% to +2%
+2% to +5%
> +5%
Top Holdings (by weight)
| Symbol |
Company Name |
Weight |
|
MSFT
|
MICROSOFT CORP |
17.9 % |
|
AAPL
|
APPLE INC |
17.5 % |
|
NVDA
|
NVIDIA CORP |
9.5 % |
|
AVGO
|
BROADCOM INC |
4.2 % |
|
CRM
|
SALESFORCE INC |
1.9 % |
|
CSCO
|
CISCO SYSTEMS INC |
1.7 % |
|
IBM
|
INTERNATIONAL BUSINESS MACHINES CORP |
1.6 % |
|
ORCL
|
ORACLE CORP |
1.6 % |
|
ACN
|
ACCENTURE PLC CLASS A |
1.4 % |
|
PLTR
|
n/a |
1.3 % |
Top 10 holdings shown, out of 124 total holdings.
Related ETFs: IXN vs Peers
Comparison highlights key differences on cost, coverage, and focus within sector ETFs.
Investment Strategy
IXN tracks the S&P Global 1200 Information Technology Sector Index, which includes technology companies from developed and emerging markets. The index is market-cap weighted, meaning larger companies have greater influence on performance. The fund holds stocks across various tech sub-sectors, including hardware, software, semiconductors, and IT services. It rebalances quarterly to maintain alignment with the index composition. The ETF uses a representative sampling strategy to track its benchmark rather than full replication.
Frequently Asked Questions
What percentage of IXN is invested in US companies?
As of the most recent holdings data, approximately 70-75% of IXN's portfolio is invested in US-based technology companies, with the remainder allocated to international markets.
How often does IXN rebalance its holdings?
IXN rebalances its portfolio quarterly to align with changes in the composition of its underlying index, the S&P Global 1200 Information Technology Sector Index.
Does IXN pay dividends?
Yes, IXN pays quarterly dividends derived from the dividend payments of its constituent stocks, though yields are typically modest as many tech companies reinvest profits rather than pay large dividends.
How does IXN differ from a robotics or AI-focused ETF?
IXN provides broad exposure to the entire technology sector, while thematic ETFs like robotics or AI funds focus on specific technological niches, which may offer higher growth potential but with greater concentration risk.
Industry Overview
The iShares Global Tech ETF (IXN) provides exposure to the dynamic and fast-growing information technology sector, which includes companies involved in hardware, software, semiconductors, and IT services. The tech sector is known for its innovation-driven growth, with trends like artificial intelligence, cloud computing, and 5G driving long-term demand. However, the sector can be volatile, with performance often tied to product cycles, regulatory changes, and macroeconomic conditions. IXN offers a way to invest in this high-growth sector while spreading risk across multiple sub-industries and geographies.
Alternative Comparison
Compared to US-focused tech ETFs like XLK or VGT, IXN offers broader global exposure, which can provide diversification benefits but may underperform during periods of US tech dominance. While QQQ includes tech giants, it's more concentrated in US large-caps and includes non-tech companies. IXN's expense ratio is competitive with similar global tech ETFs, though some sector-specific funds like SOXX (semiconductors) offer more targeted exposure at slightly higher costs.
Issuer Overview
iShares, a division of BlackRock, is the world's largest ETF provider with a reputation for low-cost, index-tracking funds. The firm's extensive resources and experience in passive investing contribute to IXN's efficient management and tight tracking of its benchmark index.
Conclusion
IXN offers investors a cost-effective way to gain diversified exposure to the global technology sector. Its broad reach across geographies and tech sub-sectors makes it suitable for long-term investors seeking growth potential while mitigating some single-country risks. However, investors should be prepared for the sector's inherent volatility and consider their overall portfolio allocation to tech when investing in IXN.
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