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IXN - iShares Global Tech ETF (USD) (US4642872919)

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(%)
US4642872919
IXN ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
144,77 USD
每股资产净值 | 2026-06-15
2001-11-12
成立日期
2 每年的次数
股息的支付
CEOJLS
CFI
IXN
代码
Formed
Status
Equity
投资项目
Technologies
部门
Global
地区分布
S&P Global 1200 Information Technology Sector Index™
基准
0.39 %
总成本比率
8.943,79 百万 USD
基金资产总量 | 2026-05-15
否
UCITS

收益率 在 2026-06-15, NYSE Arca

  • YTD
    23,64 %
  • 1M
    12,26 %
  • 3M
    22,31 %
  • 6M
    29,19 %
  • 1Y
    55,08 %
  • 3Y
    135,26 %
  • 5Y
    160,72 %
  • 10Y
    -
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报价 (IXN)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The iShares Global Tech ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Information Technology Sector Index by investing in a portfolio comprised primarily of IT companies across developed and emerging markets

IXN profile

The iShares Global Tech ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 12.11.2001 with unique ISIN - US4642872919. Main exchange is NYSE Arca and ticker symbol is IXN. The total expense ratio is 0.39%. The iShares Global Tech ETF (USD) pays dividends 2 time(s) per year.

结构 IXN 在 2026-05-14

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证券 值
NVIDIA CORP 13,92%
APPLE INC 10,64%
MICROSOFT CORP 7,39%
BROADCOM INC 5,07%
SAMSUNG ELECTRONICS LTD 4,24%
TAIWAN SEMICONDUCTOR MANUFACTURING 4,22%
MICRON TECHNOLOGY INC 3,75%
ADVANCED MICRO DEVICES INC 3,15%
SK HYNIX INC 3,1%
ASML HOLDING NV 2,66%
INTEL CORPORATION CORP 2,34%
CISCO SYSTEMS INC 1,96%
LAM RESEARCH CORP 1,6%
APPLIED MATERIAL INC 1,5%
ORACLE CORP 1,42%
PALANTIR TECHNOLOGIES INC CLASS A 1,31%
TEXAS INSTRUMENT INC 1,2%
KLA CORP 1,07%
QUALCOMM INC 0,92%
ANALOG DEVICES INC 0,9%
SANDISK CORP 0,88%
INTERNATIONAL BUSINESS MACHINES CO 0,88%
PALO ALTO NETWORKS INC 0,83%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,75%
MEDIATEK INC 0,74%
SAP 0,72%
WESTERN DIGITAL CORP 0,71%
CORNING INC 0,7%
AMPHENOL CORP CLASS A 0,68%
SALESFORCE INC 0,67%
TOKYO ELECTRON LTD 0,66%
ARISTA NETWORKS INC 0,66%
CROWDSTRIKE HOLDINGS INC CLASS A 0,63%
APPLOVIN CORP CLASS A 0,57%
ADVANTEST CORP 0,57%
DELTA ELECTRONICS INC 0,56%
SHOPIFY SUBORDINATE VOTING INC CLA 0,51%
SAMSUNG ELECTRONICS NON VOTING PRE 0,46%
INFINEON TECHNOLOGIES AG 0,45%
INTUIT INC 0,45%
ACCENTURE PLC CLASS A 0,43%
SYNOPSYS INC 0,42%
ADOBE INC 0,42%
KEYENCE CORP 0,42%
CADENCE DESIGN SYSTEMS INC 0,41%
SERVICENOW INC 0,41%
HON HAI PRECISION INDUSTRY LTD 0,4%
CIENA CORP 0,36%
MONOLITHIC POWER SYSTEMS INC 0,34%
FORTINET INC 0,33%
COHERENT CORP 0,33%
BLK CSH FND TREASURY SL AGENCY 0,33%
NXP SEMICONDUCTORS NV 0,32%
MURATA MANUFACTURING LTD 0,32%
DELL TECHNOLOGIES INC CLASS C 0,32%
NOKIA 0,32%
LUMENTUM HOLDINGS INC 0,31%
XIAOMI CORP 0,3%
DATADOG INC CLASS A 0,29%
MOTOROLA SOLUTIONS INC 0,28%
KEYSIGHT TECHNOLOGIES INC 0,27%
ASE TECHNOLOGY HOLDING LTD 0,26%
TE CONNECTIVITY PLC 0,26%
TERADYNE INC 0,24%
MICROCHIP TECHNOLOGY INC 0,23%
AUTODESK INC 0,21%
ASM INTERNATIONAL NV 0,21%
ON SEMICONDUCTOR CORP 0,2%
HEWLETT PACKARD ENTERPRISE 0,2%
RENESAS ELECTRONICS CORP 0,2%
CELESTICA INC 0,19%
STMICROELECTRONICS NV 0,18%
DISCO CORP 0,18%
UNITED MICRO ELECTRONICS CORP 0,17%
ERICSSON B 0,16%
TDK CORP 0,16%
JABIL INC 0,16%
CONSTELLATION SOFTWARE INC 0,16%
FUJITSU LTD 0,15%
NEC CORP 0,15%
QNITY ELECTRONICS INC 0,15%
ROPER TECHNOLOGIES INC 0,15%
IBIDEN LTD 0,13%
TELEDYNE TECHNOLOGIES INC 0,13%
QUANTA COMPUTER INC 0,12%
WORKDAY INC CLASS A 0,11%
FIRST SOLAR INC 0,11%
FUJIFILM HOLDINGS CORP 0,11%
FAIR ISAAC CORP 0,11%
KYOCERA CORP 0,11%
VERISIGN INC 0,1%
NETAPP INC 0,1%
AKAMAI TECHNOLOGIES INC 0,1%
HALMA PLC 0,1%
BE SEMICONDUCTOR INDUSTRIES NV 0,1%
CANON INC 0,1%
HEXAGON CLASS B 0,09%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,09%
F5 INC 0,09%
LASERTEC CORP 0,08%
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