IXN iShares Global Tech ETF
S&P Global 1200 Information Tech NR USD

NAV as of 17-Mar-2023

51.4793

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

Fund Manager:
iShares
Asset Under Management:
3,046,016,063
Launch Date:
11/11/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
122
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD16.241.4311.33
1 Day0.790.000.00
1 Week3.543.061.16
1 Month5.766.120.94
3 Months13.2311.641.14
6 Months15.2920.720.74
1 Year-7.8230.67-0.26
2 Years-82.66183.77-0.45
3 Years-67.66186.30-0.36
5 Years-68.30190.52-0.36
10 Years-24.76193.42-0.13

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 25.035615.43054.373913.697440.7722-5.133847.624443.764829.4463-29.7919
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 84.000024.000071.000031.000026.000067.000019.000075.000018.000024.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201628/12/20160.4840
20/06/201626/06/20160.6520
18/12/201428/12/20140.5689
23/06/201430/06/20140.5150
16/12/201326/12/20130.4582
16/12/201223/12/20120.4948
19/06/201226/06/20120.2311
18/12/201128/12/20110.3342
20/06/201126/06/20110.2450
19/12/201029/12/20100.2213

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
1Apple Inc22.06964,284,820418,325664,147,100
2Microsoft Corp19.91332,144,568217,097599,256,636
3NVIDIA Corp6.0585708,72964,896182,320,535

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant71.48
Large22.55
Medium5.92
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.