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ETF profile for iShares Global Tech ETF (IXN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

IXN ETF Profile


Family: Blackrock (iShares)
Name: iShares Global Tech ETF
Inception Date: 12-Nov-2001
Termination Date:
Investment Objective: The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. Provides exposure to electronics, computer software and hardware, and informational technology companies.
Prospectus
Top 10 Holdings
APPLE AAPL 14.5823%
NVIDIA NVDA 12.7586%
MICROSOFT MSFT 11.5534%
TAIWAN SEMICONDUCTOR MANUFACTURING 2330 4.7657%
BROADCOM INC AVGO 4.0266%
MICRON TECHNOLOGY MU 3.2570%
SAMSUNG ELECTRONICS LTD 005930 3.0080%
ADVANCED MICRO DEVICES AMD 2.9005%
SK HYNIX 000660 2.4181%
ASML HOLDING ASML 2.3851%
Top 10 Holdings Weight: 61.7%
Number of Holdings: 155
Shares Outstanding: 64,550,000
Total Net Assets: 7,818,295,808
NAV: 121.17
Net Expense Ratio: 0.37%
Asset Class: Equities (Stocks)
Developed or Emerging: Funds Combining Developed & Emerging Exposure
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Sector: Technology
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Global
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