IXNiShares Global Tech ETF

Grow my money24y track recordRanked #286 of 2,992 in this goal

Tracks the investment results of an index composed of global equities in the technology sector.

By iShares · Launched 2001

Annual Cost

0.39%

#1,911 of 5,854 · low cost

Fund Size

$9.5B

#294 of 5,854 · large

Return (1Y)Goal

+39.2%

Track Record

24 years

#143 of 5,854 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,421+34.2%

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

What's inside

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 = 57.2% of fundmoderately concentrated

NVIDIA CORPORATION

14.0%

APPLE INC.

12.3%

MICROSOFT CORPORATION

9.1%

BROADCOM INC.

4.8%

Taiwan Semiconductor Manufacturing Company Limited

4.6%

Samsung Electronics Co., Ltd.

3.4%

ASML Holding N.V.

3.0%

MICRON TECHNOLOGY, INC.

2.2%

PALANTIR TECHNOLOGIES INC.

1.9%

ADVANCED MICRO DEVICES, INC.

1.9%

Asset allocation

Stocks

99.6%

Cash

0.4%

By sector

Technology

99.2%

Communication

0.5%

Industrials

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

27.4%High

Year-on-year price swings

Max drawdown

-36.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.00Decent risk-adjusted returns

Sortino (3Y)

1.45Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the investment results of an index composed of global equities in the technology sector.
Strategy: Seeks to track the investment results of the S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index, which measures large-capitalization global equities in the technology sector. Uses a representative sampling indexing strategy to manage the Fund, investing at least 80% of assets in the index's component securities.
Inception date: November 12, 2001
Fund family: iShares