iShares Global Tech ETF | |
$ 83.915 | |
Last Holding update 2024-08-26 | 118 Stocks (3 new) |
Value $5.13 Bil | Turnover 9 % |
Portfolio Report | |
Registrant: iSHARES TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 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
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iShares Global Tech ETF Top Holdings of 2024-06-30
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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 Inc | 2024-06-30 | Reduce | -7.47% | 165 ($186.49) 216.67 | $232.25 | 24.54% | Reduce -47.65% | 2,191,774 | -1,994,689 | |
NVDA | NVIDIA Corp | 2024-06-30 | Add | +4.26% | 76.2 ($101.1) 135.58 | $143.71 | 42.15% | Add 33.65% | 7,026,660 | 1,769,210 | |
CRWD | CrowdStrike Holdings Inc | 2024-06-30 | New 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 Ltd | 2024-06-30 | Add | +0.35% | 742 (NT$841.98) 981 | NT$1,060.00 | 25.89% | Add 7.97% | 8,129,600 | 600,000 | |
AVGO | Broadcom Inc | 2024-06-30 | Add | +0.31% | 120.47 ($140.14) 182.89 | $176.06 | 25.63% | Add 7.35% | 1,459,420 | 9,986 | |
XAMS:ASML | ASML Holding NV | 2024-06-30 | Add | +0.21% | 811.4 (€894.16) 988.9 | €661.30 | -26.04% | Add 8.44% | 133,871 | 10,416 | |
MSFT | Microsoft Corp | 2024-06-30 | Reduce | -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 Ltd | 2024-06-30 | Add | +0.15% | 73500 (₩79098.3) 85300 | ₩56,600.00 | -28.44% | Add 8.35% | 1,718,708 | 132,460 | |
CRM | Salesforce Inc | 2024-06-30 | Add | +0.13% | 218.01 ($267.58) 304.74 | $290.48 | 8.56% | Add 8.85% | 325,537 | 26,458 | |
AMD | Advanced Micro Devices Inc | 2024-06-30 | Add | +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)
iShares Global Tech ETF's Asset Allocation
iShares Global Tech ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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iShares Global Tech ETF's Hypothetical Growth since 2024-06-30
iShares Global Tech ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares Global Tech ETF's Holdings Heat Map
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iShares Global Tech ETF's Holdings Bubble Chart
iShares Global Tech ETF News
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