ARCA:IXN

iShares Global Tech ETF

$ 83.915 0.995 ( +1.2%) 12:05 PM EST
PE Ratio:
34.73
PB Ratio:
9.22
Volume:
36.64K
Dividend Yield %:
0.45
Last Holding update 2024-08-26 118 Stocks (3 new)
Value $5.13 Bil Turnover 9 %
Top Holdings: MSFT(18.48%) NVDA(16.91%) AAPL(8.99%) TPE:2330(4.69%) AVGO(4.56%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 83.39
Day's Range ($) 83.2995 - 84.14
Day's Volume 36,639
52-Week Range ($) 56.3 - 88.1
Beta 1.25
Volatility 18.03
14-Day RSI 52.71
14-Day ATR ($) 1.251354
20-Day SMA ($) 82.7825

Fundamental Data

Name Value
Market Cap (Mil $) 5,303.59
Shares Outstanding (Mil) 63.2
PE Ratio 34.73
PE Ratio (10y Range) 17 - 37.97
PE Ratio (10y Median) 23.8
PB Ratio 9.22
PB Ratio (10y Range) 3.08 - 9.09
PB Ratio (10y Median) 5.49

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.372
Dividend Yield % 0.45
Dividend Yield % (10y Range) 0.42 - 3.65
Dividend Yield % (10y Median) 0.85
Next Dividend Payment Date
Dividend Frequency Semi-annually

IXN iShares Global Tech ETF Fundamental Charts

Historical TTM Price-to-Earnings for IXN iShares Global Tech ETF

Historical TTM Price-to-Earnings without NRI for IXN iShares Global Tech ETF

Historical Price-to-Book Ratio for IXN iShares Global Tech ETF

Historical Dividend Yields for IXN iShares Global Tech ETF

IXN iShares Global Tech ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IXN

No Available Data

ARCA:IXN is held by these investors

No Available Data
iShares Global Tech ETF Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
2,123,082
948911.500
-0.93%
18.480
-0.18%
0.030
+3.22%
+15.27%
3195611.861
Software
NVDA 		NVIDIA Corp
7,026,660
868073.580
+33.65%
16.910
+4.26%
0.030
+28.17%
+190.64%
3525206.300
Semiconductors
AAPL 		Apple Inc
2,191,774
461631.440
-47.65%
8.990
-7.47%
0.010
+7.01%
+21.20%
3531160.816
Hardware
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
8,129,600
240860.640
+7.97%
4.690
+0.35%
0.030
+8.76%
+81.08%
27486203.057
Semiconductors
AVGO 		Broadcom Inc
1,459,420
234314.260
+7.35%
4.560
+0.31%
0.000
+18.56%
+59.71%
822320.307
Semiconductors
XAMS:ASML 		ASML Holding NV
133,871
136436.750
+8.44%
2.660
+0.21%
0.030
-20.33%
-2.44%
260023.236
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
1,718,708
101152.460
+8.35%
1.970
+0.15%
0.030
-30.98%
-27.25%
377840841.615
Hardware
AMD 		Advanced Micro Devices Inc
541,690
87867.530
+8.51%
1.710
+0.13%
0.030
+13.95%
+6.92%
255461.176
Semiconductors
CRM 		Salesforce Inc
325,537
83695.560
+8.85%
1.630
+0.13%
0.030
+13.45%
+10.91%
277698.880
Software
ADBE 		Adobe Inc
150,154
83416.550
+7.52%
1.620
+0.11%
0.030
-8.91%
-18.75%
213400.156
Software

iShares Global Tech ETF's Historical Top Holdings Breakdowns

iShares Global Tech ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL 		Apple Inc2024-06-30Reduce
-7.47%
●
165 ($186.49) 216.67
$232.25
24.54%
Reduce -47.65%
2,191,774
-1,994,689
NVDA 		NVIDIA Corp2024-06-30Add
+4.26%
●
76.2 ($101.1) 135.58
$143.71
42.15%
Add 33.65%
7,026,660
1,769,210
CRWD 		CrowdStrike Holdings Inc2024-06-30New Buy
+0.58%
●
282.64 ($332.59) 390.43
$309.04
-7.08%
New holding
77,217
77,217
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Add
+0.35%
●
742 (NT$841.98) 981
NT$1,060.00
25.89%
Add 7.97%
8,129,600
600,000
AVGO 		Broadcom Inc2024-06-30Add
+0.31%
●
120.47 ($140.14) 182.89
$176.06
25.63%
Add 7.35%
1,459,420
9,986
XAMS:ASML 		ASML Holding NV2024-06-30Add
+0.21%
●
811.4 (€894.16) 988.9
€661.30
-26.04%
Add 8.44%
133,871
10,416
MSFT 		Microsoft Corp2024-06-30Reduce
-0.18%
●
389.33 ($422.32) 452.85
$429.92
1.80%
Reduce -0.93%
2,123,082
-19,968
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Add
+0.15%
●
73500 (₩79098.3) 85300
₩56,600.00
-28.44%
Add 8.35%
1,718,708
132,460
CRM 		Salesforce Inc2024-06-30Add
+0.13%
●
218.01 ($267.58) 304.74
$290.48
8.56%
Add 8.85%
325,537
26,458
AMD 		Advanced Micro Devices Inc2024-06-30Add
+0.13%
●
144.27 ($160.87) 183.34
$157.84
-1.88%
Add 8.51%
541,690
42,463

iShares Global Tech ETF Total Holding History ($B)

To

iShares Global Tech ETF's Asset Allocation

To

iShares Global Tech ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Global Tech ETF's Hypothetical Growth since 2024-06-30

iShares Global Tech ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Global Tech ETF's Holdings Heat Map

Size field:

iShares Global Tech ETF's Holdings Bubble Chart

iShares Global Tech ETF News

  • 1

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