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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
101,72 USD
Hisse başına net varlık değeri | 02.04.2026
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
6.403,35 milyon USD
Fonun toplam varlıkları | 02.04.2026
6.403,35 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -4,03 %
  • 1M
    -4,98 %
  • 3M
    -4,03 %
  • 6M
    -2,29 %
  • 1Y
    33,67 %
  • 3Y
    90,88 %
  • 5Y
    101,19 %
  • 10Y
    743,91 %
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

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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 02.04.2026

Menkul kıymet Değer
NVIDIA CORP 14,01%
APPLE INC 12,21%
MICROSOFT CORP 9,01%
BROADCOM INC 4,85%
TAIWAN SEMICONDUCTOR MANUFACTURING 4,43%
SAMSUNG ELECTRONICS LTD 3,35%
ASML HOLDING NV 2,99%
MICRON TECHNOLOGY INC 2,37%
ADVANCED MICRO DEVICES INC 2,04%
PALANTIR TECHNOLOGIES INC CLASS A 1,95%
CISCO SYSTEMS INC 1,79%
SK HYNIX INC 1,71%
APPLIED MATERIAL INC 1,59%
LAM RESEARCH CORP 1,57%
ORACLE CORP 1,43%
INTEL CORPORATION CORP 1,36%
INTERNATIONAL BUSINESS MACHINES CO 1,33%
KLA CORP 1,14%
TEXAS INSTRUMENT INC 1,02%
SAP 1,01%
SALESFORCE INC 1,01%
AMPHENOL CORP CLASS A 0,9%
ANALOG DEVICES INC 0,89%
SHOPIFY SUBORDINATE VOTING INC CLA 0,83%
QUALCOMM INC 0,78%
PALO ALTO NETWORKS INC 0,76%
ARISTA NETWORKS INC 0,75%
ACCENTURE PLC CLASS A 0,71%
INTUIT INC 0,68%
CORNING INC 0,66%
TOKYO ELECTRON LTD 0,64%
SERVICENOW INC 0,61%
APPLOVIN CORP CLASS A 0,6%
SANDISK CORP 0,59%
CROWDSTRIKE HOLDINGS INC CLASS A 0,58%
WESTERN DIGITAL CORP 0,57%
ADOBE INC 0,57%
ADVANTEST CORP 0,56%
SEAGATE TECHNOLOGY HOLDINGS PLC 0,54%
DELTA ELECTRONICS INC 0,49%
CADENCE DESIGN SYSTEMS INC 0,44%
SYNOPSYS INC 0,44%
HON HAI PRECISION INDUSTRY LTD 0,42%
MEDIATEK INC 0,42%
MOTOROLA SOLUTIONS INC 0,42%
KEYENCE CORP 0,4%
XIAOMI CORP 0,39%
SAMSUNG ELECTRONICS NON VOTING PRE 0,37%
CIENA CORP 0,36%
TE CONNECTIVITY PLC 0,35%
LUMENTUM HOLDINGS INC 0,34%
INFINEON TECHNOLOGIES AG 0,34%
MONOLITHIC POWER SYSTEMS INC 0,31%
DELL TECHNOLOGIES INC CLASS C 0,3%
FORTINET INC 0,3%
KEYSIGHT TECHNOLOGIES INC 0,29%
AUTODESK INC 0,29%
COHERENT CORP 0,28%
TERADYNE INC 0,28%
NXP SEMICONDUCTORS NV 0,28%
NOKIA 0,26%
ASE TECHNOLOGY HOLDING LTD 0,23%
MURATA MANUFACTURING LTD 0,23%
DATADOG INC CLASS A 0,23%
ROPER TECHNOLOGIES INC 0,22%
ASM INTERNATIONAL NV 0,21%
DISCO CORP 0,21%
MICROCHIP TECHNOLOGY INC 0,2%
FUJITSU LTD 0,2%
CONSTELLATION SOFTWARE INC 0,2%
ERICSSON B 0,19%
CELESTICA INC 0,19%
HEWLETT PACKARD ENTERPRISE 0,19%
NEC CORP 0,19%
COGNIZANT TECHNOLOGY SOLUTIONS COR 0,17%
TELEDYNE TECHNOLOGIES INC 0,17%
WORKDAY INC CLASS A 0,16%
JABIL INC 0,16%
RENESAS ELECTRONICS CORP 0,15%
FAIR ISAAC CORP 0,15%
CANON INC 0,15%
ON SEMICONDUCTOR CORP 0,14%
QNITY ELECTRONICS INC 0,14%
QUANTA COMPUTER INC 0,14%
FUJIFILM HOLDINGS CORP 0,14%
BLK CSH FND TREASURY SL AGENCY 0,14%
TDK CORP 0,14%
STMICROELECTRONICS NV 0,12%
KYOCERA CORP 0,12%
NETAPP INC 0,12%
FIRST SOLAR INC 0,12%
VERISIGN INC 0,12%
UNITED MICRO ELECTRONICS CORP 0,11%
HALMA PLC 0,11%
HEXAGON CLASS B 0,11%
LASERTEC CORP 0,1%
HP INC 0,1%
CAPGEMINI 0,1%
F5 INC 0,1%
AKAMAI TECHNOLOGIES INC 0,1%
Other - %

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