IXNiShares Global Tech ETF

Grow my money24y track recordRanked #278 of 2,960 in this goal

Seeks to track the investment results of an index composed of global equities in the technology sector.

By iShares · Launched 2001

Annual Cost

0.39%

#1,958 of 5,562 · average

Fund Size

$9.4B

#286 of 5,562 · large

Return (1Y)Goal

+69.7%

Track Record

24 years

#146 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,432+64.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Index tracked

S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index

What it actually holds

By weight

Concentration

Top 10 holdings = 63.4% of fundconcentrated

NVIDIA CORPORATION

18.5%

APPLE INC.

16.4%

MICROSOFT CORPORATION

10.7%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.6%

BROADCOM INC.

3.8%

ASML Holding N.V.

2.0%

Samsung Electronics Co., Ltd.

2.0%

PALANTIR TECHNOLOGIES INC.

2.0%

ADVANCED MICRO DEVICES, INC.

1.7%

ORACLE CORPORATION

1.6%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

99.0%

Communication

0.7%

Industrials

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

24.6%High

Year-on-year price swings

Max drawdown

-36.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.19Strong risk-adjusted returns

Sortino (3Y)

1.73Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of global equities in the technology sector.
Strategy: Tracks the S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index, which measures global equities in the technology sector. The Fund invests primarily in the index's component securities, aiming for at least 80% of assets in these securities. It uses a representative sampling strategy to manage the Fund, which may not hold all index securities but seeks to maintain similar investment characteristics.
Inception date: November 12, 2001
Fund family: iShares