iShares Global Tech ETF IXN:NYSE Arca

Last Price$186.93NYSE Arca Closing Price as of 6:30PM ET 7/23/19

Today's Change+0.70(0.38%)
Bid (Size)$168.00 (1)
Ask (Size)N/A (N/A)
Day Low / High$185.91 - 187.04
Volume72.7 K
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Electronic Technology47.91%
Microsoft Corp ORD15.40%
Technology Services39.51%
Apple Inc ORD12.98%
Finance8.22%
Visa Inc ORD4.53%
Other1.42%
Mastercard Inc ORD3.56%
Commercial Services0.80%
Cisco Systems Inc ORD3.52%
Concentration of Top 597.86% Concentration of Top 539.99% 

Fund Profile

Fund Strategy

The Fund seeks to track the investment results of the S%P Global 1200 Information Technology Index composed of global equities in the technology sector. The Fund invests at least 90% of its assets in securities of the Underlying Index and in depositary receipts representing securities of the Underlying Index.

Fund Category World Equity
Inception Date 11/12/2001
Manager Team Managed
Fund Classification Global Science/Technology Funds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  IEFA  EFA  IEMG

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
36

36

12,238

36

19
3 Year Rating(# of funds in category)
36

36

12,238

36

19
5 Year Rating(# of funds in category)
35

35

10,370

35

18
10 Year Rating(# of funds in category)
23

23

7,014

23

9

Fund Highlights

Price Open$186.86
Previous Close$186.23
52 Week Range$134.75 - 187.04
Average Market Capitallization2.8 B
Shares Outstanding14.9 M
Net Asset Value$184.15
Total Net Assets$2.7 B
Total Expense Ratio0.46
Current Dividend / Current Yield$1.08 / 1.06%
Dividend Ex-Date06/17/2019
Dividend Pay-Date06/21/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.07
R-Squared vs. S&P 5000.73
Standard Deviation15.40%
Sharpe Ratio1.38