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IXNiShares Global Tech ETF

Grow my money#293 of 2944 for Grow my money

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

iShares · Since 2001 (24 years)

Annual Cost

0.39%

#1767 out of 5,332 ETFs

Fund Size

$6.3B

#352 out of 5,332 ETFs

Dividend Yield

0.34%

Track Record

24 years

#146 out of 5,332 ETFs

Performance

1 Year

+60.2%

3 Years

+33.3%

5 Years

+18.0%

What's inside

Asset class
Region
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Technology
99.0%
Communication
0.6%
Industrials
0.4%

Top holdings

NVIDIA CorpNVDA14.1%
Apple IncAAPL12.4%
Microsoft CorpMSFT9.2%
Broadcom IncAVGO4.9%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.4%
Samsung Electronics Co Ltd005930.KS3.2%
ASML Holding NVASML.AS2.9%
Micron Technology IncMU2.2%
Palantir Technologies Inc Ordinary Shares - Class APLTR2.0%
Advanced Micro Devices IncAMD2.0%

Risk profile

Volatility (1Y)

21.2%

High

Max drawdown

-36.3%

Worst peak-to-trough loss

Sharpe (3Y)

1.19

Excellent risk-adjusted returns

Sortino (3Y)

1.75

Good downside protection

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Data updated on 2026-05-05