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IXN - iShares Global Tech ETF (USD) (US4642872919)

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(%)
US4642872919
IXN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
107,34 USD
Hisse başına net varlık değeri | 08.04.2026
12.11.2001
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
IXN
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Technologies
Sektör
Global
Coğrafya
S&P Global 1200 Information Technology Sector Index™
Karşılaştırma ölçütü (benchmark)
0.39 %
Toplam Maliyet Oranı
6.756,89 milyon USD
Fonun toplam varlıkları | 08.04.2026
6.756,89 milyon USD
Hisse senedi sınıfı varlıkları | 08.04.2026
Hayır
UCITS

Getiri on 08.04.2026, NYSE Arca

  • YTD
    1,33 %
  • 1M
    3,79 %
  • 3M
    1,2 %
  • 6M
    1,57 %
  • 1Y
    64,82 %
  • 3Y
    104,33 %
  • 5Y
    105,48 %
  • 10Y
    805,16 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IXN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global Tech ETF seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Information Technology Sector Index by investing in a portfolio comprised primarily of IT companies across developed and emerging markets

IXN profile

The iShares Global Tech ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 12.11.2001 with unique ISIN - US4642872919. Main exchange is NYSE Arca and ticker symbol is IXN. The total expense ratio is 0.39%. The iShares Global Tech ETF (USD) pays dividends 2 time(s) per year.

Yapı IXN on 08.04.2026

Menkul kıymet Değer
NVIDIA CORP 13,6%
APPLE INC 11,68%
MICROSOFT CORP 8,54%
BROADCOM INC 5,11%
TAIWAN SEMICONDUCTOR MANUFACTURING 4,55%
SAMSUNG ELECTRONICS LTD 3,86%
ASML HOLDING NV 2,99%
MICRON TECHNOLOGY INC 2,49%
SK HYNIX INC 2,08%
ADVANCED MICRO DEVICES INC 2,05%
CISCO SYSTEMS INC 1,8%
PALANTIR TECHNOLOGIES INC CLASS A 1,75%
LAM RESEARCH CORP 1,67%
APPLIED MATERIAL INC 1,66%
INTEL CORPORATION CORP 1,5%
ORACLE CORP 1,32%
INTERNATIONAL BUSINESS MACHINES CO 1,23%
KLA CORP 1,19%
TEXAS INSTRUMENT INC 1,03%
SAP 0,97%
ANALOG DEVICES INC 0,92%
AMPHENOL CORP CLASS A 0,9%
SALESFORCE INC 0,9%
ARISTA NETWORKS INC 0,81%
SHOPIFY SUBORDINATE VOTING INC CLA 0,8%
PALO ALTO NETWORKS INC 0,76%
QUALCOMM INC 0,74%
CORNING INC 0,7%
TOKYO ELECTRON LTD 0,68%
ACCENTURE PLC CLASS A 0,65%
SANDISK CORP 0,63%
ADVANTEST CORP 0,63%
WESTERN DIGITAL CORP 0,62%
INTUIT INC 0,59%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,59%
CROWDSTRIKE HOLDINGS INC CLASS A 0,58%
APPLOVIN CORP CLASS A 0,58%
SERVICENOW INC 0,55%
DELTA ELECTRONICS INC 0,55%
ADOBE INC 0,53%
SYNOPSYS INC 0,43%
MEDIATEK INC 0,43%
CADENCE DESIGN SYSTEMS INC 0,43%
SAMSUNG ELECTRONICS NON VOTING PRE 0,42%
HON HAI PRECISION INDUSTRY LTD 0,42%
KEYENCE CORP 0,41%
MOTOROLA SOLUTIONS INC 0,4%
XIAOMI CORP 0,39%
CIENA CORP 0,38%
TE CONNECTIVITY PLC 0,36%
LUMENTUM HOLDINGS INC 0,35%
MONOLITHIC POWER SYSTEMS INC 0,35%
INFINEON TECHNOLOGIES AG 0,35%
TERADYNE INC 0,3%
KEYSIGHT TECHNOLOGIES INC 0,3%
DELL TECHNOLOGIES INC CLASS C 0,3%
COHERENT CORP 0,29%
FORTINET INC 0,29%
AUTODESK INC 0,28%
NXP SEMICONDUCTORS NV 0,28%
NOKIA 0,27%
MURATA MANUFACTURING LTD 0,25%
ASE TECHNOLOGY HOLDING LTD 0,23%
ASM INTERNATIONAL NV 0,22%
DATADOG INC CLASS A 0,21%
MICROCHIP TECHNOLOGY INC 0,21%
ROPER TECHNOLOGIES INC 0,21%
DISCO CORP 0,21%
FUJITSU LTD 0,21%
CELESTICA INC 0,2%
CONSTELLATION SOFTWARE INC 0,19%
NEC CORP 0,19%
ERICSSON B 0,19%
HEWLETT PACKARD ENTERPRISE 0,18%
TELEDYNE TECHNOLOGIES INC 0,17%
RENESAS ELECTRONICS CORP 0,17%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,16%
JABIL INC 0,16%
ON SEMICONDUCTOR CORP 0,15%
QNITY ELECTRONICS INC 0,15%
TDK CORP 0,15%
FAIR ISAAC CORP 0,14%
QUANTA COMPUTER INC 0,14%
CANON INC 0,14%
FUJIFILM HOLDINGS CORP 0,14%
WORKDAY INC CLASS A 0,14%
BLK CSH FND TREASURY SL AGENCY 0,13%
STMICROELECTRONICS NV 0,13%
KYOCERA CORP 0,13%
FIRST SOLAR INC 0,12%
VERISIGN INC 0,12%
HEXAGON CLASS B 0,12%
UNITED MICRO ELECTRONICS CORP 0,12%
LASERTEC CORP 0,11%
HALMA PLC 0,11%
NETAPP INC 0,11%
BE SEMICONDUCTOR INDUSTRIES NV 0,1%
CAPGEMINI 0,1%
IBIDEN LTD 0,09%
HP INC 0,09%
Other - %

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