IXN — iShares Global Tech ETF
Data updated: 2026-06-15
IXN — iShares Global Tech ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $6.26B AUM · 0.39% expense ratio · 33.2% 1-yr return. From SEC regulatory filings.
IXN Fund Overview
IXN — iShares Global Tech ETF is a US ETF managed by iSHARES TRUST, categorised as United States 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 Information Technology Equity
- Assets under management: $6.26B
- 1-year return: 33.2%
- 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 | 13.97% |
| Apple Inc. | 12.28% |
| Microsoft Corporation | 9.06% |
| Broadcom Inc. | 4.84% |
| Taiwan Semiconductor Manufacturing Company Limited | 4.60% |
| Samsung Electronics Co., Ltd. | 3.39% |
| ASML Holding N.V. | 3.01% |
| Micron Technology, Inc. | 2.21% |
| Palantir Technologies Inc. | 1.95% |
| Advanced Micro Devices, Inc. | 1.93% |
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 | 99.8% |
| Cash & Equivalents | 0.3% |
IXN Performance
Total returns for IXN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.0% |
| 1 year | 33.2% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 15.1% |
IXN Risk Information
Risk metrics for IXN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.4%
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 2026-03, iShares Global Tech ETF had net inflows of $360.23M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $153.49M |
| 2026-02 | $26.51M |
| 2026-01 | −$205.42M |
| 2025-12 | $202.44M |
| 2025-11 | −$26.31M |
| 2025-10 | $29.13M |
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.
Related Funds
Other United States 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.