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iShares Global Tech ETF
IXN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.03% | -0.28% | +33.95% | +46.30% | +138.26% | +141.03% |
| Flows | +$808M | +$425M | +$746M | +$1.06B | +$1.15B | -$948M |
Characteristics
The iShares Global Tech ETF is built to track the S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 128 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 12, 2001 |
| ESG | No |
More data and info about IXN on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 128
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +37.49% | +27.86% | +25.55% | +25.92% |
Max drawdown | -16.31% | -16.31% | -25.59% | -36.14% |
Max drawdown duration | 87d | 87d | 124d | 688d |
Time to recover | N/A | N/A | 77d | 400d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is IXN?
IXN is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does IXN track?
IXN tracks the S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - USD, aiming to replicate its performance through full replication.
What does IXN invest in?
This ETF provides exposure to Large Cap Global Information Technology Equities. It is part of the segment: Global Large Cap.
What is the expense ratio of IXN?
The total expense ratio (TER) of IXN is 0.37%, representing the annual fee charged by the fund manager.
When was IXN launched?
IXN was launched on November 12, 2001, marking its entry into the ETF market.
Who is the issuer of IXN?
IXN is issued by iShares.
What is the AUM of IXN?
As of August 28, 2026, IXN manages $9.64 B, reflecting the total assets held in the fund.
How has IXN performed recently?
As of August 28, 2026, IXN delivered a return of 9.03% over the past month (1M performance), -0.28% over the past three months (3M), and 33.95% year-to-date (YTD).
What are the recent fund flows for IXN?
As of August 28, 2026, IXN has seen net flows of +$808M in the past month (1M flow) and +$746M year-to-date (YTD).
Does IXN pay dividends?
As of August 28, 2026, IXN has a trailing 12-month distribution yield of 0.78%.
How many holdings are in IXN
As of July 31, 2026, IXN holds 128 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is IXN?
As of July 31, 2026, IXN holds 128 securities, with 70.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of IXN?
As of July 31, 2026, IXN holds a portfolio of 128 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does IXN invest in?
As of July 31, 2026, IXN has its largest geographic exposures in USA.
What sectors or themes does IXN focus on?
As of July 31, 2026, IXN is primarily exposed to Technology.
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