IXN ETF

$107.31

Fund Essentials - as of Jan 30, 2026

Net Assets
$6.6B
Expense Ratio
0.39%
Dividend Yield (Current)
1.03%
Holdings
138
Inception Date
Nov 12, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+1.03%
1 Year+29.34%
3 Year+30.20%
5 Year+17.18%
10 Year+21.84%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.17.48%
AAPLApple Inc16.87%
MSFTMicrosoft Corp9.24%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.42%
AVGOBroadcom Inc3.44%
Top 10 Concentration: 63.26%Report Date: Jan 30, 2026
Download all 138 holdings for IXN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.03%
Frequency
Semi-Annually
Latest Distribution
$0.93
Dec 16, 2025
12M Distributions
2 payments
Total: $1.09

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IXN ETF Overview

IXN ETF (iShares Global Tech ETF) is managed by iShares by BlackRock (US) with $6.56B in net assets. IXN expense ratio is 0.39%, holding 138 positions across sectors including Information Technology, Unknown, Materials. Inception date: 2001-11-12.

IXN performance shows a YTD return of 1.03%. The 1-year return is 29.34% and the 5-year return is 17.18%. IXN dividend yield stands at 1.03%, paid semi-annually.

IXN top holdings include Nvidia Corp. (17.5%), Apple Inc (16.9%), Microsoft Corp (9.2%), Taiwan Semiconductor Manufacturing Co. Ltd. (5.4%), Broadcom Inc (3.4%). 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
+1.86%
YTD
+1.03%
1 Year
+29.34%
3 Year
+30.20%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

43.6%

of portfolio

NVDANvidia Corp.
17.48%
AAPLApple Inc
16.87%
MSFTMicrosoft Corp
9.24%

Top 10 Holdings (63.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology17.48%
2AAPLApple IncInformation Technology16.87%
3MSFTMicrosoft CorpInformation Technology9.24%
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.42%
5AVGOBroadcom IncInformation Technology3.44%
6SSNLFSamsung Electronics LtdUnknown2.86%
7ASML:ASAsml Holding NvUnknown2.57%
8MUMicron TechInformation Technology2.10%
9000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.67%
10AMDAdvanced Micro Devices Inc.Information Technology1.61%