ARCA:IXN
iShares Global Tech ETF | |
$ 75.4759 -0.8641 ( -1.13%) 12:24 PM EST | |
PE Ratio:
38.96
PB Ratio:
11.79
Volume:
26.56K
Dividend Yield %:
0.5
| |
Last Holding update 2025-02-25 | 117 Stocks (2 new) |
Value $5.23 Bil | Turnover 9 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
iShares Global Tech ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
iShares Global Tech ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 76.25 | ||
Day's Range ($) | 75.3646 - 76.5415 | ||
Day's Volume | 26,557 | ||
52-Week Range ($) | 63.58 - 88.62 | ||
Beta | 1.23 | ||
3-Year Sharpe Ratio | 0.33 | ||
3-Year Sortino Ratio | 0.5 | ||
Volatility | 17.29 | ||
14-Day RSI | 52.93 | ||
14-Day ATR ($) | 2.844886 | ||
20-Day SMA ($) | 72.573 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 4,354.779 | ||
Shares Outstanding (Mil) | 57.7 | ||
PE Ratio | 38.96 | ||
PE Ratio (10y Range) | 17 - 39.39 | ||
PE Ratio (10y Median) | 24.4 | ||
PB Ratio | 11.79 | ||
PB Ratio (10y Range) | 3.08 - 11.91 | ||
PB Ratio (10y Median) | 5.6 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.382 | ||
Dividend Yield % | 0.5 | ||
Dividend Yield % (10y Range) | 0.42 - 3.65 | ||
Dividend Yield % (10y Median) | 0.83 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Semi-annually |
IXN iShares Global Tech ETF Fundamental Charts
Historical TTM Price-to-Earnings for IXN iShares Global Tech ETF
Historical TTM Price-to-Earnings without NRI for IXN iShares Global Tech ETF
Historical Price-to-Book Ratio for IXN iShares Global Tech ETF
Historical Dividend Yields for IXN iShares Global Tech ETF
iShares Global Tech ETF Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:IXN
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ARCA:IXN is held by these investors
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iShares Global Tech ETF Top Holdings of 2024-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 4,159,668 | 1,041,664.1 | -3.39% | 19.920 | -0.65% | 0.030 | -12.74% | -16.98% | 3,119,635.4 | Hardware | |
NVDA | NVIDIA Corp | 6,750,320 | 906,500.5 | +101.48% | 17.340 | +8.73% | 0.030 | -17.04% | -20.31% | 2,610,797.6 | Semiconductors | |
MSFT | Microsoft Corp | 966,916 | 407,555.1 | -54.06% | 7.800 | -9.41% | 0.010 | -13.15% | -7.86% | 2,881,411.5 | Software | |
AVGO | Broadcom Inc | 1,309,956 | 303,700.2 | -7.48% | 5.810 | -0.35% | 0.030 | -8.85% | -18.48% | 885,988.2 | Semiconductors | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 7,460,600 | 242,469.7 | -6.66% | 4.640 | -0.31% | 0.030 | -21.40% | -17.01% | 23,028,266.9 | Semiconductors | |
CRM | Salesforce Inc | 324,637 | 108,535.9 | -1.05% | 2.080 | -0.02% | 0.030 | -26.41% | -20.77% | 254,165.3 | Software | |
XAMS:ASML | ASML Holding NV | 135,766 | 95,095.1 | +0.35% | 1.820 | +0.01% | 0.030 | -15.51% | -12.77% | 231,555.6 | Semiconductors | |
ORCL | Oracle Corp | 545,776 | 90,948.1 | +0.85% | 1.740 | +0.01% | 0.020 | -15.36% | -16.50% | 387,853.6 | Software | |
XTER:SAP | SAP SE | 344,428 | 84,720.4 | -0.29% | 1.620 | 0% | 0.030 | -6.75% | +3.55% | 285,464.4 | Software | |
CSCO | Cisco Systems Inc | 1,353,566 | 80,131.1 | -0.77% | 1.530 | -0.01% | 0.030 | -3.98% | -2.95% | 225,509.5 | Hardware |
iShares Global Tech ETF's Historical Top Holdings Breakdowns
iShares Global Tech ETF's Top Stock Picks
View Full List
Ticker |
---|
MSFT |
NVDA |
AAPL |
WDAY |
AVGO |
INTC |
TPE:2330 |
XPAR:STMPA |
MIL:STMMI |
XKRX:006400 |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-12-31 | Reduce | -9.41% | 406.35 ($426.03) 454.46 | $387.76 | -8.98% | Reduce -54.06% | 966,916 | -1,138,047 | |
NVDA | NVIDIA Corp | 2024-12-31 | Add | +8.73% | 118.85 ($138.16) 148.88 | $107.00 | -22.55% | Add 101.48% | 6,750,320 | 3,399,916 | |
AAPL | Apple Inc | 2024-12-31 | Reduce | -0.65% | 221.69 ($235.83) 259.02 | $207.73 | -11.91% | Reduce -3.39% | 4,159,668 | -145,994 | |
WDAY | Workday Inc | 2024-12-31 | New Buy | +0.36% | 233.85 ($255.7) 279.91 | $237.89 | -6.96% | New holding | 72,330 | 72,330 | |
AVGO | Broadcom Inc | 2024-12-31 | Reduce | -0.35% | 159.67 ($185.23) 250 | $188.17 | 1.59% | Reduce -7.48% | 1,309,956 | -105,902 | |
INTC | Intel Corp | 2024-12-31 | Reduce | -0.34% | 19.06 ($22.54) 26.23 | $20.20 | -10.40% | Reduce -52.86% | 681,085 | -763,592 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-12-31 | Reduce | -0.31% | 972 (NT$1048) 1090 | NT$888.00 | -15.27% | Reduce -6.66% | 7,460,600 | -532,000 | |
XPAR:STMPA | STMicroelectronics NV | 2024-12-31 | Sold Out | -0.13% | 22.95 (€24.83) 26.72 | €20.41 | -17.78% | Sold Out | 0 | -223,001 | |
MIL:STMMI | STMicroelectronics NV | 2024-12-31 | New Buy | +0.11% | 22.96 (€24.83) 26.71 | €20.42 | -17.76% | New holding | 222,805 | 222,805 | |
XKRX:006400 | Samsung SDI Co Ltd | 2024-12-31 | Sold Out | -0.10% | 239500 (₩291758) 373000 | ₩185,100.00 | -36.56% | Sold Out | 0 | -17,526 |
iShares Global Tech ETF Total Holding History ($B)
iShares Global Tech ETF's Asset Allocation
iShares Global Tech ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Global Tech ETF's Hypothetical Growth since 2024-12-31
iShares Global Tech ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Global Tech ETF's Holdings Heat Map
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iShares Global Tech ETF's Holdings Bubble Chart
iShares Global Tech ETF News
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