IXN ETF

$132.68

Fund Essentials - as of Jun 30, 2026

Net Assets
$8.3B
Expense Ratio
0.39%
Dividend Yield (Current)
0.76%
Holdings
145
Inception Date
Nov 12, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+25.44%
1 Year+58.08%
3 Year+33.23%
5 Year+21.51%
10 Year+24.92%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.13.09%
AAPLApple, Inc12.69%
MSFTMicrosoft Corp 4.100 Feb 06 377.94%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.12%
AVGOBroadcom Inc4.89%
Top 10 Concentration: 60.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Semi-Annually
Latest Distribution
$0.17
Jun 15, 2026
12M Distributions
2 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IXN ETF Overview

IXN ETF (iShares Global Tech ETF) is managed by iShares by BlackRock (US) with $8.27B in net assets. IXN expense ratio is 0.39%, holding 145 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2001-11-12.

IXN performance shows a YTD return of 25.44%. The 1-year return is 58.08% and the 5-year return is 21.51%. IXN dividend yield stands at 0.76%, paid semi-annually.

IXN top holdings include Nvidia Corp. (13.1%), Apple, Inc (12.7%), Microsoft Corp 4.100 Feb 06 37 (7.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.1%), Broadcom Inc (4.9%). View all IXN holdings, sector breakdown, or dividend history.

IXN can be compared against other funds using the overlap calculator or side-by-side comparison tool. IXN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.16%
YTD
+25.44%
1 Year
+58.08%
3 Year
+33.23%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.7%

of portfolio

NVDANvidia Corp.
13.09%
AAPLApple, Inc
12.69%
MSFTMicrosoft Corp 4.100 Feb 06 37
7.94%

Top 10 Holdings (60.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology13.09%
2AAPLApple, IncInformation Technology12.69%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.94%
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.12%
5AVGOBroadcom IncInformation Technology4.89%
6MUMicron Technology, Inc.Information Technology4.08%
7SSNLFSamsung Electronics LtdUnknown3.75%
8AMDAdvanced Micro Devices Inc.Information Technology3.31%
9000660:KRSk Hynix IncUnknown3.01%
10ASL:ASAsml Holding N.V., Ordinary SharesInformation Technology2.65%