IXN Performance — iShares Global Tech ETF
Data updated: 2026-08-24
IXN returned +37.43% year to date and +58.05% over one year to Jun 2026. Annualised returns are +33.26% over 3 years and +21.52% over 5 years. The fund beat its Global Technology Equity category average: $100 invested three years ago grew to $237, against $233 for the category, and to $158 over one year, against $158. Volatility over the past three years was 22.69% a year. In the 12 months to Jun 2026 the fund took in a net $628.1M, and assets reached $9.46B.
IXN Growth of $100
What $100 invested in iShares Global Tech ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Technology Equity category average over the same months.
| Period | IXN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $158 | $158 |
| 3 years (Jul 2023 – Jun 2026) | $237 | $233 |
| 5 years (Jul 2021 – Jun 2026) | $265 | $204 |
| Since data start (Jul 2019 – Jun 2026) | $506 | $377 |
IXN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +37.43% |
| 1 year | +58.05% |
| 3 years (annualised) | +33.26% |
| 5 years (annualised) | +21.52% |
IXN Annual Returns
Calendar-year total returns of iShares Global Tech ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +37.43% |
| 2025 | +25.35% |
| 2024 | +25.00% |
| 2023 | +52.80% |
| 2022 | −29.80% |
| 2021 | +29.44% |
| 2020 | +43.78% |
| 2019 (Jul–Dec) | +17.81% |
IXN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.9% | −0.5% | −6.3% | +20.2% | +19.6% | +0.7% | — | — | — | — | — | — |
| 2025 | −1.3% | −1.4% | −8.2% | +1.7% | +9.2% | +9.8% | +3.8% | −0.3% | +8.0% | +7.1% | −5.5% | +1.6% |
| 2024 | +2.5% | +5.3% | +1.8% | −5.8% | +8.3% | +8.8% | −2.6% | +0.8% | +1.6% | −2.5% | +4.0% | +1.4% |
| 2023 | +10.5% | −0.7% | +10.4% | −0.4% | +8.9% | +5.8% | +1.9% | −2.3% | −6.6% | −0.1% | +13.3% | +4.3% |
| 2022 | −7.4% | −5.1% | +2.3% | −11.3% | −0.3% | −10.3% | +12.8% | −6.4% | −12.4% | +7.5% | +8.2% | −8.4% |
| 2021 | −0.1% | +1.3% | +0.9% | +5.2% | −0.8% | +5.9% | +3.2% | +3.5% | −5.9% | +6.9% | +3.1% | +3.5% |
| 2020 | +2.8% | −7.0% | −9.0% | +13.0% | +6.6% | +7.2% | +6.4% | +9.8% | −4.1% | −5.0% | +12.5% | +6.9% |
| 2019 | — | — | — | — | — | — | +2.5% | −1.8% | +2.2% | +4.2% | +4.9% | +5.0% |
IXN Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 22.69%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +20.16% (Apr 2026)
- Worst month: −8.16% (Mar 2025)
IXN Fund Flows
Monthly money in and out of iShares Global Tech ETF, from SEC Form N-PORT.
- 12-month net flow: $628.1M
- 12-month gross sales (incl. reinvestments): $1.8B
- Sales ÷ redemptions: 1.54×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $183.0M | $177.9M | $5.1M |
| May 2026 | $599.0M | $518.7M | $80.3M |
| Apr 2026 | $264.8M | $0 | $264.8M |
| Mar 2026 | $182.8M | $29.3M | $153.5M |
| Feb 2026 | $26.5M | $0 | $26.5M |
| Jan 2026 | $87.0M | $292.5M | −$205.4M |
| Dec 2025 | $213.0M | $10.6M | $202.4M |
| Nov 2025 | $1 | $26.3M | −$26.3M |
| Oct 2025 | $102.4M | $73.3M | $29.1M |
| Sep 2025 | $107.1M | $0 | $107.1M |
| Aug 2025 | $24.1M | $0 | $24.1M |
| Jul 2025 | $0 | $33.3M | −$33.3M |
IXN Assets Under Management
Net assets of iShares Global Tech ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.46B |
| 2026-03-31 | $6.26B |
| 2025-12-31 | $6.61B |
| 2025-09-30 | $6.28B |
| 2025-06-30 | $5.53B |
| 2025-03-31 | $4.49B |
| 2024-12-31 | $5.25B |
| 2024-09-30 | $5.22B |
| 2024-06-30 | $5.15B |
| 2024-03-31 | $4.60B |
| 2023-12-31 | $4.13B |
| 2023-09-30 | $3.41B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.