iShares Global Tech ETF (IXN)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 141.45 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.37% |
| Assets under management | 9.41B USD |
| Net asset value per share | 142.64 USD |
| Inception | Nov 12, 2001 |
| Sponsor | IShares |
| Asset class | Equity |
| Holdings the fund reports | 130 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 144 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA | 13.39% |
| 2 | APPLE | 12.52% |
| 3 | MICROSOFT | 9.91% |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | 4.68% |
| 5 | BROADCOM INC | 4.12% |
| 6 | MICRON TECHNOLOGY | 3.91% |
| 7 | ADVANCED MICRO DEVICES | 3.53% |
| 8 | SAMSUNG ELECTRONICS LTD | 3.00% |
| 9 | ASML HOLDING | 2.49% |
| 10 | SK HYNIX | 2.35% |
| 11 | INTEL CORPORATION | 1.85% |
| 12 | PALANTIR TECHNOLOGIES CLASS A | 1.75% |
| 13 | CISCO SYSTEMS INC | 1.70% |
| 14 | LAM RESEARCH | 1.36% |
| 15 | APPLIED MATERIAL INC | 1.34% |
| 16 | PALO ALTO NETWORKS | 1.16% |
| 17 | TEXAS INSTRUMENT INC | 0.97% |
| 18 | CROWDSTRIKE HOLDINGS CLASS A | 0.96% |
| 19 | KLA | 0.88% |
| 20 | ORACLE | 0.85% |
| 21 | SAP | 0.85% |
| 22 | MEDIATEK | 0.84% |
| 23 | MARVELL TECHNOLOGY | 0.81% |
| 24 | INTERNATIONAL BUSINESS MACHINES | 0.81% |
| 25 | SHOPIFY SUBORDINATE VOTING CLASS A | 0.79% |
Market data, supplied Oct 15, 2026.
Sector weights
| Semiconductors & Semiconductor Equipment | 49.67% |
| Tech Hardware & Equip | 27.91% |
| Software & Services | 22.16% |
| Cash and/or Derivatives | 0.27% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 75.12% |
| Taiwan (Province of China) | 6.96% |
| Korea (the Republic of) | 6.12% |
| Japan | 4.08% |
| Netherlands | 2.93% |
| Canada | 1.16% |
| Germany | 1.12% |
| Ireland | 0.71% |
| Singapore | 0.62% |
| China | 0.20% |
| Finland | 0.20% |
| Switzerland | 0.19% |
| Sweden | 0.18% |
| France | 0.13% |
| United Kingdom | 0.13% |
| Other | 0.08% |
| Australia | 0.04% |
| New Zealand | 0.03% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.