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Equity

IXN

iShares Global Tech ETF

Overview

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Performance

Performance

  • Returns

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 24-Aug-2016 $779,611,025
Inception Date 12-Nov-2001
Exchange NYSE Arca
Asset Class Equity
Benchmark Index S&P Global 1200 Information Technology Sector Index(TM)
Index Ticker SGINW
Shares Outstanding as of 24-Aug-2016 7,250,000
CUSIP 464287291
Options Available No

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 24-Aug-2016
Ticker Name Sector Country Shares Market Value Weight (%) Price Exchange Currency Market Currency FX Rate Notional Value
AAPL APPLE INC Technology Hardware & Equipment United States 845,495 $91,338,825 11.72 108.03 NASDAQ USD USD 1.00 -
MSFT MICROSOFT CORP Software & Services United States 1,213,505 $70,322,615 9.02 57.95 NASDAQ USD USD 1.00 -
FB FACEBOOK CLASS A INC Software & Services United States 356,845 $44,063,221 5.65 123.48 NASDAQ USD USD 1.00 -
GOOGL ALPHABET INC CLASS A Software & Services United States 45,240 $35,902,464 4.61 793.60 NASDAQ USD USD 1.00 -
GOOG ALPHABET INC CLASS C Software & Services United States 45,675 $35,153,307 4.51 769.64 NASDAQ USD USD 1.00 -
005930 SAMSUNG ELECTRONICS LTD Technology Hardware & Equipment Korea (South) 17,835 $26,275,628 3.37 1,473.26 Korea Exchange (Stock Market) USD KRW 1,122.00 -
INTC INTEL CORPORATION CORP SEMICONDUCTORS & SEMICONDUCTOR EQUIPMEN United States 728,335 $25,600,975 3.28 35.15 NASDAQ USD USD 1.00 -
CSCO CISCO SYSTEMS INC Technology Hardware & Equipment United States 775,750 $24,094,795 3.09 31.06 NASDAQ USD USD 1.00 -
V VISA INC CLASS A Software & Services United States 293,915 $23,598,435 3.03 80.29 New York Stock Exchange Inc. USD USD 1.00 -
IBM INTERNATIONAL BUSINESS MACHINES CO Software & Services United States 136,300 $21,678,515 2.78 159.05 New York Stock Exchange Inc. USD USD 1.00 -
Ticker Name Asset Class Weight (%) Price Shares Market Value Notional Value Sector SEDOL ISIN Exchange Country Currency Market Currency FX Rate
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 24-Aug-2016

% of Market Value

Geographic exposure relates principally to the domicile of the issuers of the securities held in the product, added together and then expressed as a percentage of the product’s total holdings. However, in some instances it can reflect the country where the issuer of the securities carries out much of their business.
as of 24-Aug-2016

% of Market Value

Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

There are many ways to access iShares Funds. Learn how you can add them to your portfolio.