ATLASiShares Global Tech ETF (IXN): outlook, holdings and fees
iShares Global Tech ETF (IXN) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.42% and the yield is 0.23%. The ten largest holdings are 60% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IXN
| Last price | $135.66 (+0.7%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $128.79 – $143.40 |
| Normal 1-day range (±1σ) | ±1.8% |
| Distribution yield | 0.23% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IXN fund facts
| Issuer | iShares |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $9.9B |
| Expense ratio | 0.42% |
| Number of holdings | 130 |
| Portfolio turnover | 12% |
| Inception | Nov 12, 2001 |
| Exchange | NYSE |
The fund seeks to track the investment results of the S&P Global 1200 Information Technology 4.5/22.5/45 Capped IndexTM, which is designed to measure the performance of global equities in the information technology sector. The underlying index is a subset of the S&P Global 1200, which is designed to measure the performance of large-capitalization stocks from major global markets, as determined by S&P Dow Jones Indices LLC (the "index provider" or "SPDJI"). It is non-diversified.
IXN top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 13.46% |
| Apple Inc. AAPL | Technology | 12.16% |
| Microsoft Corporation MSFT | Technology | 9.22% |
| Taiwan Semiconductor Manufacturing Co. Ltd. 2330 | Technology | 4.63% |
| Micron Technology Inc MU | Technology | 4.17% |
| Broadcom Inc AVGO | Technology | 4.15% |
| Advanced Micro Devices Inc AMD | Technology | 3.51% |
| Samsung Electronics Co Ltd 005930 | Technology | 3.22% |
| SK Hynix Inc 000660 | Technology | 2.66% |
| ASML Holding N.V. ASML | Technology | 2.41% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IXN sector breakdown
| Sector | Weight |
|---|---|
| Technology | 99.7% |
| Industrials | 0.3% |
By region: North America 77.1%, Asia Developed 13.8%, Europe Developed 4.4%, Japan 4.0%, Asia Emerging 0.4%.
IXN returns and risk
| Year to date | +41.8% |
|---|---|
| 1 year | +40.5% |
| 3 years (annualised) | +37.0% |
| 5 years (annualised) | +21.3% |
| 10 years (annualised) | +23.6% |
| Volatility (3 years) | 23.5% |
| Sharpe ratio (3 years) | 1.33 |
Past returns do not guarantee future results.
IXN: frequently asked questions
What does IXN invest in?
iShares Global Tech ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (13.5%), Apple Inc. (12.2%), Microsoft Corporation (9.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (4.6%), Micron Technology Inc (4.2%).
What is the IXN expense ratio?
0.42% a year: about $42.00 for every $10,000 invested.
What is the IXN dividend yield?
0.23%. ATLAS does not hold the exact distribution dates for ETFs.
Will IXN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $128.79 to $143.40 from $135.66 today. It is a probability, not a prediction.
How has IXN performed?
Year to date +41.8%, one year +40.5%, three years +37.0% a year, five years +21.3% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer