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;
(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.
