iShares Global Tech ETF (IXN)

Key Metrics

TER 0.37% per year

Distribution policy Distributing

Fund size USD 9,456 M

Inception date November 11, 2001

Holdings 142

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Sep 15, 2026

1 Year +39.4% +0.8% Div

3 Years (avg.) +32.7% +0.8% Div

5 Years (avg.) +18.3% +0.8% Div

Risk & Analysis Metrics

Last updated: Sep 15, 2026

Volatility

26.40% 1 Year

24.74% 3 Years

25.60% 5 Years

24.74% 10 Years

Max Drawdown

-16.19% 1 Year

-25.55% 3 Years

-36.53% 5 Years

-36.53% 10 Years

Sharpe Ratio

1.10 1 Year

1.04 3 Years

0.60 5 Years

0.76 10 Years

Return Triangle (Heatmap)

Last updated: Sep 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-5.5%	3.1%	8.5%	10.1%	8.7%	9.7%	13.4%	10.6%	14.0%	16.4%	17.6%	12.4%	15.2%	16.0%	16.5%
2012		12.4%	16.2%	15.9%	12.6%	13.0%	16.9%	13.1%	16.7%	19.1%	20.2%	14.2%	17.1%	17.9%	18.3%
2013			20.1%	17.7%	12.6%	13.1%	17.8%	13.2%	17.3%	20.0%	21.1%	14.4%	17.5%	18.3%	18.8%
2014				15.3%	9.1%	10.9%	17.3%	11.8%	16.9%	20.0%	21.2%	13.8%	17.2%	18.2%	18.7%
2015					3.1%	8.7%	17.9%	11.0%	17.2%	20.7%	22.0%	13.6%	17.5%	18.5%	19.0%
2016						14.7%	26.1%	13.7%	21.0%	24.6%	25.5%	15.2%	19.4%	20.3%	20.7%
2017							38.7%	13.2%	23.2%	27.2%	27.8%	15.3%	20.1%	21.0%	21.4%
2018								-7.6%	16.1%	23.6%	25.2%	11.1%	17.2%	18.7%	19.4%
2019									45.8%	42.9%	38.5%	16.3%	22.9%	23.7%	23.8%
2020										40.1%	35.0%	7.9%	17.8%	19.7%	20.5%
2021											30.1%	-5.3%	11.2%	15.1%	16.9%
2022												-31.1%	2.8%	10.5%	13.8%
2023													53.3%	40.0%	34.5%
2024														27.8%	26.0%
2025															24.2%

Distributions

*by ETF Portfolio Weight Last updated: Sep 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

26%

1y 3y N/A N/A

30 - 40%

14%

1y 3y N/A N/A

> 40%

44%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

10%

1y 3y N/A N/A

25 - 35

33%

1y 3y N/A N/A

35 - 50

27%

1y 3y N/A N/A

> 50

20%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

14.1%

1y 3y N/A N/A

Mega Cap

85.9%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Sep 20, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$2.32T	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	0.51%	2.02%
Beta Indicates the relationship between the price performance of a share and the market.	1.56	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	39.99	23.0
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-45.22	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	21.83	18.54
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	16.33	9.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	22.82	11.99

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	32.36	11.72
Enterprise Value to Revenue Enterprise value divided by revenue	13.79	12.55
Total Debt to Enterprise Value Total debt divided by enterprise value	0.03	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.66	0.32
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	35.45%	21.55%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+79.6%	+54.6%
Return on Equity Equity divided by market cap.	52.55%	1.97%
Return on Assets Indicates a company's profitability in relation to its total assets.	26.27%	4.03%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	40.75%	3.69%

Sectors

Manufacturing	65.7%
Information	14.0%
Technology	4.5%
Professional, Scientific, and Technical Services	1.7%
Wholesale Trade	0.1%
Electronic Technology	0.0%
Other	14.1%

Countries

United States	76.3%
Taiwan	7.2%
South Korea	6.5%
Japan	3.2%
Netherlands	2.8%
Germany	1.1%
Canada	0.9%
Ireland	0.6%
Finland	0.2%
Other	0.2%
China	0.2%
Switzerland	0.2%
Sweden	0.2%
France	0.1%
United Kingdom	0.1%
Australia	0.0%
New Zealand	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

NVIDIA Corp

NVDA - Manufacturing

Market Cap $5.38T

P/E Ratio 28.0

Dividends 0.2%

Total Investment $1.23B

Weight 12.96%

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Apple Inc

AAPL - Manufacturing

Market Cap $4.94T

P/E Ratio 38.4

Dividends 0.3%

Total Investment $1.07B

Weight 11.36%

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Microsoft Corporation

MSFT - Information

Market Cap $3.67T

P/E Ratio 27.4

Dividends 0.7%

Total Investment $700.47M

Weight 7.41%

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Taiwan Semiconductor Manufacturing - ADR

TSM - Manufacturing

Market Cap $2.25T

P/E Ratio 28.5

Dividends 1.0%

Total Investment $480.65M

Weight 5.08%

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Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

AVGOP - Manufacturing

Market Cap $1.7T

P/E Ratio 44.4

Dividends 0.7%

Total Investment $452.12M

Weight 4.78%

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Micron Technology Inc.

MU - Manufacturing

Market Cap $1.15T

P/E Ratio 22.7

Dividends 0.1%

Total Investment $437.77M

Weight 4.63%

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Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1.26T

P/E Ratio 11.6

Dividends 0.6%

Total Investment $366.43M

Weight 3.88%

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Advanced Micro Devices Inc.

AMD - Manufacturing

Market Cap $912.84B

P/E Ratio 142.1

Dividends 0.0%

Total Investment $318.55M

Weight 3.37%

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ASML Holding NV - New York Shares

ASML - Manufacturing

Market Cap $647.47B

P/E Ratio 52.5

Dividends 0.5%

Total Investment $258.44M

Weight 2.73%

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Intel Corp.

INTC - Manufacturing

Market Cap $547.78B

P/E Ratio -51.5

Dividends 0.0%

Total Investment $221.85M

Weight 2.35%

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Applied Materials Inc.

AMAT - Manufacturing

Market Cap $352.97B

P/E Ratio 38.1

Dividends 0.4%

Total Investment $192.96M

Weight 2.04%

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Lam Research Corp.

LRCX - Manufacturing

Market Cap $360.3B

P/E Ratio 49.8

Dividends 0.4%

Total Investment $182.24M

Weight 1.93%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $431.63B

P/E Ratio 32.6

Dividends 1.5%

Total Investment $156.03M

Weight 1.65%

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KLA Corp.

KLAC - Manufacturing

Market Cap $231.2B

P/E Ratio 48.0

Dividends 0.5%

Total Investment $132.54M

Weight 1.40%

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Palo Alto Networks Inc

PANW - Manufacturing

Market Cap $296.32B

P/E Ratio 790.4

Dividends 0.0%

Total Investment $93.01M

Weight 0.98%

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Texas Instruments Inc.

TXN - Manufacturing

Market Cap $243.51B

P/E Ratio 40.3

Dividends 2.1%

Total Investment $91.23M

Weight 0.96%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Market Cap $407.87B

P/E Ratio 141.0

Dividends 0.0%

Total Investment $90.09M

Weight 0.95%

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International Business Machines Corp.

IBM - Professional, Scientific, and Technical Services

Market Cap $216.27B

P/E Ratio 20.0

Dividends 2.9%

Total Investment $88.88M

Weight 0.94%

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Oracle Corp.

ORCL - Information

Market Cap $425.16B

P/E Ratio 22.8

Dividends 1.4%

Total Investment $83.63M

Weight 0.88%

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Amphenol Corp. - Ordinary Shares - Class A

APH - Manufacturing

Market Cap $191.24B

P/E Ratio 36.9

Dividends 1.0%

Total Investment $72.95M

Weight 0.77%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

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Apple Launches New Products in Time for New CEO

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

NVIDIA Corp

NVIDIA Corp

Apple Inc

Apple Inc

Microsoft Corporation

Microsoft Corporation

Taiwan Semiconductor Manufacturing - ADR

Taiwan Semiconductor Manufacturing - ADR

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Broadcom Inc - 8% PRF CONVERT 30/09/2022 USD 1000 - Ser A

Micron Technology Inc.

Micron Technology Inc.

Samsung Electronics Co., Ltd.

Samsung Electronics Co., Ltd.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc.

ASML Holding NV - New York Shares

ASML Holding NV - New York Shares

Intel Corp.

Intel Corp.

Applied Materials Inc.

Applied Materials Inc.

Lam Research Corp.

Lam Research Corp.

Cisco Systems, Inc.

Cisco Systems, Inc.

KLA Corp.

KLA Corp.

Palo Alto Networks Inc

Palo Alto Networks Inc

Texas Instruments Inc.

Texas Instruments Inc.

Palantir Technologies Inc - Ordinary Shares - Class A

Palantir Technologies Inc - Ordinary Shares - Class A

International Business Machines Corp.

International Business Machines Corp.

Oracle Corp.

Oracle Corp.

Amphenol Corp. - Ordinary Shares - Class A

Amphenol Corp. - Ordinary Shares - Class A

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