iShares Global Tech ETF IXN:NYSE Arca

Last Price$212.17Cboe Real-Time Last Sale as of 1:06PM ET 2/25/20
Cboe Real-Time Quotes
Realtime quote and/or trade prices are not sourced from all markets
Today's Change-2.75(1.28%)
Bid (Size)$212.14 (1,100)
Ask (Size)$212.55 (1,200)
Day Low / High$211.94 - 217.74
Volume92.1 K
 

View portfolioPortfolio as of 12/31/2019

Top 5 SectorsTop 5 Holdings
Electronic Technology50.37%
Apple Inc ORD15.67%
Technology Services38.50%
Microsoft Corp ORD15.34%
Finance7.64%
Visa Inc ORD4.10%
Other1.25%
Mastercard Inc ORD3.40%
Commercial Services0.76%
Intel Corp ORD3.34%
Concentration of Top 598.52% Concentration of Top 541.85% 

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 Fds
Managed Since N/A
Other Managed Funds   IVV  TFDXX  IEFA  TSTXX  EFA

Lipper Leader Scorecard as of 01/31/2020

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
41

41

12,274

41

25
3 Year Rating(# of funds in category)
41

41

12,274

41

25
5 Year Rating(# of funds in category)
34

34

10,469

34

19
10 Year Rating(# of funds in category)
29

29

7,100

29

14

Fund Highlights

Price Open$213.60
Previous Close$214.92
52 Week Range$159.57 - 232.08
Average Market Capitallization3.2 B
Shares Outstanding15.3 M
Net Asset Value$215.93
Total Net Assets$3.3 B
Total Expense Ratio0.46
Current Dividend / Current Yield$1.15 / 1.04%
Dividend Ex-Date12/16/2019
Dividend Pay-Date12/20/2019

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 5001.10
R-Squared vs. S&P 5000.78
Standard Deviation15.13%
Sharpe Ratio1.43