iShares Global Tech ETFIXN

iSharesSectorsTechnology#36 of 264 by YTD

$133.13

+1.3% last session

+26.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Nov 21, 2006 – Nov 3, 2026IXN

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−12.9%	−4.9%	+26.9%	+21.7%	+139.0%	+130.2%	+1,500.1%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $8.8B
Expense ratio: 0.37%
Distribution yield: 0.8%
NAV: $133.15
Volume: 1.4M
Avg. volume 30D: 412K
High today: $133.81
Low today: $132.31
Previous close: $131.48
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+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#9SNSRGlobal X+26.3%$196M

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in IXN

$10,000 in IXN became

$23,021

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IXN’s Top Holdings

Today

AAPLApple13.3%NVDA13.1%MSFT10.3%2330.TW4.6%AVGO4.1%MU4.0%AMD3.3%005930.KS3.1%000660.KS2.5%ASML.AS2.4%PLTR1.7%CSCO1.7%INTC1.3%AMAT1.2%LRCX1.2%PANW1.2%TXN1.1%CRWD1.0%IBM1.0%SAP.DE1.0%ORCLKLAC108 more

AAPLApple13.3%NVDA13.1%MSFT10.3%2330.TW4.6%AVGO4.1%MU4.0%AMD3.3%005930.KS3.1%00066ASML.PLTRCSCO118 more

SemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationOther

iShares IXN · 130 holdings · tile size = share of the fund · as of Nov 3, 2026

What IXN Holds

Today

Semiconductors46.9%

NVDA 13.1 · 2330.TW 4.6 · AVGO 4.1 · MU 4.0 · AMD 3.3 · 000660.KS 2.5 · ASML.AS 2.4

Consumer Electronics17.1%

AAPL 13.3 · 005930.KS 3.1 · 005935.KS · 1810.HK

Software - Infrastructure16.0%

MSFT 10.3 · PLTR 1.7 · PANW 1.2 · CRWD 1.0 · ORCL · SNPS · FTNT

Software - Application5.2%

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

Hardware, Equipment & Parts3.9%

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

Computer Hardware3.8%

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

Communication Equipment2.8%

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

iShares IXN · share of the fund by industry · as of Nov 3, 2026

Apple’s Share of IXN

Today

13.3%

$133 of every $1,000 in IXN is Apple

Apple held by IXN

$1.2B

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

iShares IXN · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside IXN

130 holdings · as of Nov 3, 2026

IXN

iShares Global Tech ETF

Today

Semiconductors46.9%NVDA13.1%2330.TW4.6%AVGO4.1%MU4.0%AMD3.3%000660.KS2.5%ASML.AS2.4%INTCAMATLRCXTXNKLACADI19 moreConsumer Electronics17.1%AAPLApple13.3%Software - Infrastructure16.0%MSFTMicrosoft10.3%PLTRPANWCRWDORCLSNPSFTNTSoftware - Application5.2%SAP.DESHOP.CRMNOWHardware3.9%APHGLWComputer Hardware3.8%ANETSNDKSTXWDCDELLCommunication Equipment2.8%CSCOMSILITEInformation Technology Services2.1%IBMACNOther1.9%

Semiconductors46.9%NVDA13.1%2330.TW4.6%AVGO4.1%MU AMD27 moreConsumer Electronics17.1%AAPL13.3%Software - Infrastructure16.0%MSFT10.3%PLTRPANWCRWDSoftware - Application5.2%SAP.DHardware3.9%APHComputer Hardware3.8%ANETSNDKDELLCSCOIBMACN

#	Ticker	Company	Weight ▼
1	AAPL	Apple	13.32%
2	NVDA	Nvidia	13.11%
3	MSFT	Microsoft	10.26%
4	2330.TW	Taiwan Semiconductor Manufacturing	4.64%
5	AVGO	Broadcom	4.11%
6	MU	Micron Technology	4.00%
7	AMD	Advanced Micro Devices	3.30%
8	005930.K	Samsung Electronics	3.09%
9	000660.K	SK Hynix	2.49%
10	ASML.AS	Asml	2.44%

SemiconductorsConsumer ElectronicsSoftware - InfrastructureSoftware - ApplicationHardwareComputer HardwareCommunication EquipmentInformation Technology ServicesConglomeratesOther

iShares IXN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 73.1%

How It Compares

IXN

iShares Global Tech ETF’s Peers


VGT	VanguardRead Desk	0.09%	+16.8%	+22.8%	$154.5B
XLK	SPDRRead Desk	0.08%	+18.0%	+23.0%	$115.0B
IYW	iSharesRead Desk	0.37%	+15.2%	+20.0%	$23.5B
FTEC	FidelityRead Desk	0.08%	+16.9%	+22.8%	$22.1B
IBB	iSharesRead Desk	0.44%	+35.5%	+27.8%	$11.2B
IXN	iSharesThis fundRead Desk	0.37%	+21.7%	+26.9%	$8.8B

Technology peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IXN head to head with VGT →

VGT vs IXN

YTD

VGTVanguard · TechnologyIXNiShares · Technology

Year to date

+22.8%

+26.9%

IXN wins+4.2 pts

Past year

+16.8%

+21.7%

IXN wins+4.9 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 4, 2026 · AUM not scored

IXN vs VOO

IXN · iShares Global Tech

+21.7%

VOO · S&P 500

+11.9%

Gap

9.8 pts

iShares IXN and Vanguard VOO · 1Y total return · as of Nov 4, 2026

IXN vs Its Peer Average

YTD

IXNAvsBPeer average

1D+1.3%+1.1%

1M−12.9%−9.6%

3M−4.9%−6.2%

YTD+26.9%+8.6%

1Y+21.7%+5.3%

3Y+139.0%+90.4%

5Y+130.2%+32.3%

6–1IXN 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−27.5%

52-week range

$133.13

$95.11−13.6% from the high$154.04

iShares IXN · past-year price moves · as of Nov 4, 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 4, 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 today1.4M

Average volume · 30D412K

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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