IXN — iShares Global Tech ETF
Data updated: 2026-08-24
IXN — iShares Global Tech ETF. United States Large Cap Blend / Core Information Technology Equity · $9.46B AUM. Holdings, fees, performance and SEC filings.
IXN Fund Overview
IXN — iShares Global Tech ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Blend / Core Information Technology Equity
- Assets under management: $9.46B
- 1-year return: 58.1%
- Ticker: IXN
- SEC CIK: 0001100663
- SEC series ID: S000004305
- Share class ID: C000012035
IXN Holdings
Top 10 holdings of iShares Global Tech ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 12.96% |
| Apple Inc. | 11.36% |
| Microsoft Corporation | 7.41% |
| Taiwan Semiconductor Manufacturing Company Limited | 5.08% |
| Broadcom Inc. | 4.78% |
| Micron Technology, Inc. | 4.63% |
| Samsung Electronics Co., Ltd. | 4.28% |
| Advanced Micro Devices, Inc. | 3.37% |
| SK hynix Inc. | 3.35% |
| ASML Holding N.V. | 2.73% |
IXN Portfolio Allocation
Asset-class allocation of iShares Global Tech ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
| Other | 0.1% |
IXN Performance
Total returns for IXN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.4% |
| 1 year | 58.1% |
| 3 years (annualised) | 33.3% |
| 5 years (annualised) | 21.5% |
IXN Risk Information
Risk metrics for IXN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 29.3%
IXN Costs and Fees
IXN costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 45%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
IXN Cashflows
Over the 12 months to 2026-06, iShares Global Tech ETF had net inflows of $628.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.11M |
| 2026-05 | $80.30M |
| 2026-04 | $264.76M |
| 2026-03 | $153.49M |
| 2026-02 | $26.51M |
| 2026-01 | −$205.42M |
IXN Debt Constituents
No individual debt constituents are reported in iShares Global Tech ETF's latest SEC N-PORT filing.
IXN Prospectus and SEC Filings
Official iShares Global Tech ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.