IXNiShares Global Tech ETF
Tracks the investment results of an index composed of global equities in the technology sector.
By iShares · Launched 2001
Annual Cost
0.37%
#1,868 of 6,035 · low cost
Fund Size
$9.7B
#302 of 6,035 · large
Return (1Y)
+41.5%
Track Record
24 years
#146 of 6,035 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,165+31.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Information technologyIndex tracked
S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index
Holdings
By weightConcentration
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
99.7%
Cash
0.3%
By sector
Technology
99.7%
Industrials
0.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.1%High
Year-on-year price swings
Max drawdown
-36.3%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.08Strong risk-adjusted returns
Sortino (3Y)
1.57Good 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
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Data updated on 2026-09-17