iShares Global Tech ETF
About
iShares Global Tech ETF (US4642872919) is a US-listed equity ETF tracking the S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index (Net). With a expense ratio of 0.39%, it is moderately priced, paying distributions. The fund holds 157 positions across 14 regions with 9.5B in assets, with heavy concentration — 75% in United States, 100% in Technology.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.9 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.9 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker IXN
ISIN
Fund Size $9.5B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Nov 2001
Base Currency USD
Index S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index (Net)
Asset Class Equities
Category Equity Sector
Costs
7.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.39% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +72.41% |
| 3 Years | +35.47% |
| 5 Years | +22.75% |
| 10 Years | +25.09% |
| YTD | +36.49% |
| Since Inception | +12.84% |
Holdings
This fund invests into 157 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 1355.26% |
| 2 | Apple Inc | AAPL | 1162.44% |
| 3 | Microsoft Corp | MSFT | 748.50% |
| 4 | Broadcom Inc | AVGO | 517.25% |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 489.39% |
| 6 | Micron Technology Inc | MU | 451.83% |
| 7 | Samsung Electronics Co Ltd | 005930 | 402.01% |
| 8 | SK hynix Inc | 000660 | 341.65% |
| 9 | Advanced Micro Devices Inc | AMD | 309.58% |
| 10 | ASML Holding NV | ASML | 260.73% |
| 11 | Intel Corp | INTC | 223.66% |
| 12 | Applied Materials Inc | AMAT | 173.03% |
| 13 | Lam Research Corp | LRCX | 171.90% |
| 14 | Cisco Systems Inc | CSCO | 166.82% |
| 15 | KRW CASH | KRW | 121.41% |
| 16 | KLA Corp | KLAC | 119.79% |
| 17 | Sandisk Corp/DE | SNDK | 114.31% |
| 18 | Oracle Corp | ORCL | 110.49% |
| 19 | Palantir Technologies Inc | PLTR | 104.22% |
| 20 | Texas Instruments Inc | TXN | 103.81% |
| 21 | Marvell Technology Inc | MRVL | 96.08% |
| 22 | Western Digital Corp | WDC | 90.88% |
| 23 | Seagate Technology Holdings PLC | STX | 84.79% |
| 24 | QUALCOMM Inc | QCOM | 84.20% |
| 25 | International Business Machines Corp | IBM | 82.72% |
| 26 | Palo Alto Networks Inc | PANW | 82.46% |
| 27 | MediaTek Inc | 2454 | 78.99% |
| 28 | Tokyo Electron Ltd | 8035 | 77.35% |
| 29 | Analog Devices Inc | ADI | 74.94% |
| 30 | Amphenol Corp | APH | 71.27% |
| 31 | Arista Networks Inc | ANET | 61.90% |
| 32 | Crowdstrike Holdings Inc | CRWD | 61.59% |
| 33 | EUR CASH | EUR | 58.61% |
| 34 | SAP SE | SAP | 55.42% |
| 35 | Corning Inc | GLW | 53.94% |
| 36 | JPY CASH | JPY | 51.88% |
| 37 | Advantest Corp | 6857 | 50.94% |
| 38 | Murata Manufacturing Co Ltd | 6981 | 47.52% |
| 39 | Delta Electronics Inc | 2308 | 46.32% |
| 40 | Shopify Inc | SHOP | 46.08% |
| 41 | AppLovin Corp | APP | 44.65% |
| 42 | Salesforce Inc | CRM | 43.87% |
| 43 | Infineon Technologies AG | IFX | 43.37% |
| 44 | Dell Technologies Inc | DELL | 41.85% |
| 45 | Samsung Electronics Co Ltd | 005935 | 41.19% |
| 46 | Cadence Design Systems Inc | CDNS | 37.75% |
| 47 | Hon Hai Precision Industry Co Ltd | 2317 | 36.64% |
| 48 | ServiceNow Inc | NOW | 34.63% |
| 49 | Keyence Corp | 6861 | 34.01% |
| 50 | Fortinet Inc | FTNT | 31.84% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Technology | 9964.00% |
| Unknown | 36.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 7528.00% |
| South Korea | 785.00% |
| Taiwan | 706.00% |
| Japan | 359.00% |
| Netherlands | 290.00% |
| Germany | 99.00% |
| Canada | 81.00% |
| UNKNOWN | 35.00% |
| France | 28.00% |
| Finland | 26.00% |
| Hong Kong SAR China | 19.00% |
| Sweden | 18.00% |
| United Kingdom | 11.00% |
| Australia | 8.00% |
| Switzerland | 7.00% |
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