iShares Global Tech ETFIXN

iSharesSectorsTechnology#38 of 264 by YTD

$132.55

−0.4% last session

+26.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026IXNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−13.3%	−4.9%	+26.4%	+20.3%	+135.2%	+129.4%	+1,493.1%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $8.8B
Expense ratio: 0.37%
Distribution yield: 0.8%
NAV: $133.15
Volume: 346K
Avg. volume 30D: 419K
High today: $135.35
Low today: $132.30
Previous close: $133.13
52-week high: $154.04
52-week low: $95.11
Our risk indicator: 4/5

IXN in One Breath

IXN Among Technology ETFs

YTD

#1GNOMGlobal X+54.5%$109M

#2PSCTInvesco+37.2%$475M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.2B

#5IBBQInvesco+31.0%$120M

#6PBEInvesco+28.8%$435M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$196M

#9IXNiShares+26.4%$8.8B

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in IXN

$10,000 in IXN became

$22,940

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IXN’s Top Holdings

Today

NVDANvidia13.5%AAPL13.0%MSFT10.4%2330.TW4.5%AVGO4.3%MU3.9%AMD3.2%005930.KS3.0%000660.KS2.5%ASML.AS2.4%CSCO1.7%PLTR1.6%AMAT1.2%INTC1.2%LRCX1.2%PANW1.2%TXN1.2%CRWD1.0%SAP.DE1.0%IBM1.0%ORCLAPH108 more

NVDANvidia13.5%AAPL13.0%MSFT10.4%2330.TW4.5%AVGO4.3%MU3.9%AMD3.2%005930.KS3.0%00066ASML.CSCOPLTR118 more

SemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationHardware, EquipmentOther

iShares IXN · 130 holdings · tile size = share of the fund · as of Nov 4, 2026

What IXN Holds

Today

Semiconductors47.1%

NVDA 13.5 · 2330.TW 4.5 · AVGO 4.3 · MU 3.9 · AMD 3.2 · 000660.KS 2.5 · ASML.AS 2.4

Consumer Electronics16.8%

AAPL 13.0 · 005930.KS 3.0 · 005935.KS · 1810.HK

Software - Infrastructure16.2%

MSFT 10.4 · PLTR 1.6 · PANW 1.2 · CRWD 1.0 · ORCL · SNPS · FTNT

Software - Application5.1%

SAP.DE · CRM · SHOP.TO · NOW · ADBE · INTU · CDNS

Hardware, Equipment & Parts4.0%

APH · GLW · 6861.T · 2317.TW · 2308.TW · 6981.T · KEYS

Computer Hardware3.8%

ANET · SNDK · STX · WDC · DELL · HPE · P

Communication Equipment2.7%

CSCO 1.7 · MSI · LITE · NOKIA.HE · CIEN · ERIC-B.ST

iShares IXN · share of the fund by industry · as of Nov 4, 2026

Nvidia’s Share of IXN

Today

13.5%

$135 of every $1,000 in IXN is Nvidia

Nvidia held by IXN

$1.2B

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

iShares IXN · each square = $10 of $1,000 · as of Nov 4, 2026

IXN’s Share of Technology ETFs

Today

2.4%

of the $366B in 58 Technology ETFs

IXN$8.8B2.4%

VGT$155B42.3%

XLK$115B31.5%

55 others$87.2B23.9%

Technology ETF AUM · Nov 5, 2026

IXN Fee per $100 vs Peers

Today

$0.37a year
per $100

$37 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IXN$0.37

IYW$0.37

IBB$0.44

Expense ratio · Technology peers · Nov 5, 2026

Inside IXN

130 holdings · as of Nov 4, 2026

IXN

iShares Global Tech ETF

Today

Semiconductors47.1%NVDA13.5%2330.TW4.5%AVGO4.3%MU3.9%AMD3.2%000660.KS2.5%ASML.AS2.4%AMATINTCLRCXTXNADIKLAC19 moreConsumer Electronics16.8%AAPLApple13.0%Software - Infrastructure16.2%MSFTMicrosoft10.4%PLTRPANWCRWDORCLSNPSFTNTSoftware - Application5.1%SAP.DECRMSHOP.NOWHardware4.0%APHComputer Hardware3.8%ANETSNDKSTXWDCDELLCommunication Equipment2.7%CSCOIBMACN

Semiconductors47.1%NVDA13.5%2330.TW4.5%AVGO4.3%MU3.9%AMD3.2%27 moreConsumer Electronics16.8%AAPL13.0%Software - Infrastructure16.2%MSFT10.4%PLTRPANWCRWDSoftware - Application5.1%SAP.DCRM6 moreHardware4.0%APHComputer Hardware3.8%ANETSNDKDELLCSCOInformation Technology Services2.1%ACN

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.47%
2	AAPL	Apple	13.05%
3	MSFT	Microsoft	10.42%
4	2330.TW	Taiwan Semiconductor Manufacturing	4.54%
5	AVGO	Broadcom	4.26%
6	MU	Micron Technology	3.94%
7	AMD	Advanced Micro Devices	3.22%
8	005930.K	Samsung Electronics	3.04%
9	000660.K	SK Hynix	2.48%
10	ASML.AS	Asml	2.44%

SemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationHardwareComputer HardwareCommunication EquipmentInformation Technology ServicesConglomeratesOther

iShares IXN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 73.1%

How It Compares

IXN

iShares Global Tech ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+23.1%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+17.5%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$23.5B
FTEC	FidelityRead Desk	0.08%	+23.1%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+31.1%	+40.7%	$11.2B
IXN	iSharesThis fundRead Desk	0.37%	+26.4%	+20.3%	$8.8B

Technology peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IXN head to head with VGT →

VGT vs IXN

YTD

VGTVanguard · TechnologyIXNiShares · Technology

Year to date

+23.1%

+26.4%

IXN wins+3.3 pts

Past year

+16.7%

+20.3%

IXN wins+3.6 pts

Fee

0.09%

0.37%

VGT winslower fee

Yield

0.4%

0.8%

IXN wins+0.4 pts

AUM

$155B

$8.8B

VGT17.6× more

3–1IXN wins

Vanguard VGT and iShares IXN · year-to-date · as of Nov 5, 2026 · AUM not scored

IXN vs VOO

YTD

IXN · iShares Global Tech

+26.4%

VOO · S&P 500

+13.4%

Gap

13.0 pts

iShares IXN and Vanguard VOO · YTD total return · as of Nov 5, 2026

IXN vs Its Peer Average

YTD

IXNAvsBPeer average

1D−0.4%+0.8%

1M−13.3%−8.7%

3M−4.9%−4.9%

YTD+26.4%+9.4%

1Y+20.3%+6.0%

3Y+135.2%+90.4%

5Y+129.4%+35.2%

5–2IXN wins

57 Technology peers · each row scaled to its leader

The Details

IXN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y29.16%

Deepest drop · 1Y−16.1%

Lowest point · 5Y−28.6%

52-week range

$132.55

$95.11−14.0% from the high$154.04

iShares IXN · past-year price moves · as of Nov 5, 2026

IXN

Fund Facts

Today

2001launched Nov 12

Tracks[…]

Exchange · CUSIPAMEX · 464287291

StructureETF

Leverage1x

Cost on $10,000$37 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IXN · fund facts · as of Nov 5, 2026

IXN

Payouts by Year

13Y

$0.17per share, Jun 2026

Distribution yield0.8%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

12 payouts added up$2.73 a share

iShares IXN · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗

Trading & Liquidity

Net asset value$133.15

Premium / discount[…]

Median spread · 30D[…]

Volume today346K

Average volume · 30D419K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.37%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$37.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.17
Dec 16, 2025	Dec 19, 2025	$0.93
Jun 16, 2025	Jun 20, 2025	$0.16
Dec 17, 2024	Dec 20, 2024	$0.20
Jun 11, 2024	Jun 17, 2024	$0.16
Dec 20, 2023	Dec 27, 2023	$0.21
Jun 7, 2023	Jun 13, 2023	$0.17
Dec 13, 2022	Dec 19, 2022	$0.19
Jun 9, 2022	Jun 15, 2022	$0.18
Dec 30, 2021	Jan 5, 2022	$0.0082
Dec 13, 2021	Dec 17, 2021	$0.16
Jun 10, 2021	Jun 16, 2021	$0.20

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