IXN
iShares Global Tech ETF
S&P Global 1200 Information Tech NR USD
NAV as of
4 Week: 48.96 - 52.11
52 Week: 41.56 - 59.67
Latest Closing Price
51.70
Premium / Discount
-0.03
Expense Ratio
0.4%
Investment Objective
The investment seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM composed of global equities in the technology sector. The index measures the performance of all members of the S&P Global 1200 that are classified within the GICS® information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 16.24 | 1.43 | 11.33 |
1 Day | 0.79 | 0.00 | 0.00 |
1 Week | 3.54 | 3.06 | 1.16 |
1 Month | 5.76 | 6.12 | 0.94 |
3 Months | 13.23 | 11.64 | 1.14 |
6 Months | 15.29 | 20.72 | 0.74 |
1 Year | -7.82 | 30.67 | -0.26 |
2 Years | -82.66 | 183.77 | -0.45 |
3 Years | -67.66 | 186.30 | -0.36 |
5 Years | -68.30 | 190.52 | -0.36 |
10 Years | -24.76 | 193.42 | -0.13 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 25.0356 | 15.4305 | 4.3739 | 13.6974 | 40.7722 | -5.1338 | 47.6244 | 43.7648 | 29.4463 | -29.7919 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 84.0000 | 24.0000 | 71.0000 | 31.0000 | 26.0000 | 67.0000 | 19.0000 | 75.0000 | 18.0000 | 24.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
21/12/2016 | 28/12/2016 | 0.4840 |
20/06/2016 | 26/06/2016 | 0.6520 |
18/12/2014 | 28/12/2014 | 0.5689 |
23/06/2014 | 30/06/2014 | 0.5150 |
16/12/2013 | 26/12/2013 | 0.4582 |
16/12/2012 | 23/12/2012 | 0.4948 |
19/06/2012 | 26/06/2012 | 0.2311 |
18/12/2011 | 28/12/2011 | 0.3342 |
20/06/2011 | 26/06/2011 | 0.2450 |
19/12/2010 | 29/12/2010 | 0.2213 |
Portfolio Data
Total Number of Holdings: 122
Number of Bond Holdings: 0
Number of Equity Holdings: 114
Total Market Value: 3,046,016,063
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Apple Inc | 22.0696 | 4,284,820 | 418,325 | 664,147,100 |
2 | Microsoft Corp | 19.9133 | 2,144,568 | 217,097 | 599,256,636 |
3 | NVIDIA Corp | 6.0585 | 708,729 | 64,896 | 182,320,535 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 71.48 |
Large | 22.55 |
Medium | 5.92 |
Small | 0.05 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
22.0920
Price/Book*
4.6459
Price/Sales*
3.6486
Price/Cash Flow*
13.4354
Dividend Yield*
1.3876
Growth Measures
Long-Term Earnings
10.6908
Historical Earnings
22.8480
Sales Growth
12.1177
Cash-Flow Growth
6.2388
Book-Value Growth
13.3837
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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