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

NAV as of 16-May-2022

48.9488

4 Week: 47.77 - 54.46

52 Week: 47.77 - 348.10

Latest Closing Price

50.44

Premium / Discount

-0.01

Expense Ratio

0.43%

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:
4,286,015,503
Launch Date:
11/11/2001
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
147
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-21.662.09-10.36
1 Day3.060.000.00
1 Week1.616.260.26
1 Month-5.6112.01-0.47
3 Months-10.9917.71-0.62
6 Months-19.8622.10-0.90
1 Year-83.72181.19-0.46
2 Years-75.91182.97-0.41
3 Years-70.80186.92-0.38
5 Years-61.10189.03-0.32
10 Years-20.01192.18-0.10

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 15.691825.035615.43054.373913.697440.7722-5.133847.624443.764829.4463
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 30.000084.000024.000071.000031.000026.000067.000019.000075.000018.0000

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: 147

Number of Bond Holdings: 0

Number of Equity Holdings: 132

Total Market Value: 4,286,015,503

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc20.24575,962,1750867,734,950
2Microsoft Corp17.59032,883,0740753,923,851
3NVIDIA Corp3.8726961,4270165,980,757

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant68.43
Large24.96
Medium6.35
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.3793

Price/Book*

5.5534

Price/Sales*

4.0217

Price/Cash Flow*

12.9983

Dividend Yield*

1.1572

Growth Measures

Long-Term Earnings

14.5084

Historical Earnings

24.7857

Sales Growth

12.1342

Cash-Flow Growth

20.7898

Book-Value Growth

11.8383

*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

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