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ETF NYSE Arca USD

iShares Global Tech ETF IXN

Issuer: iShares SEC registrant: iShares Trust Equity · Global
Watch IXN (sign in) Add to portfolio (IXN) Set an alert for IXN Compare IXN with other ETFs Position size calculator for IXN at 138.77 USD

How position sizing works
Last price 138.77 USD Change: Down −0.49 Percent change: Down −0.35%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.39%
Prospectus 1 Aug 2025
Net assets
$9.5B
As of 30 Jun 2026
Holdings
142
As of 30 Jun 2026
12-month distribution yield
0.79%
Twice a year
Asset class
Equity
From holdings

iShares Global Tech ETF (IXN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by iShares. Its category is Equity · Global (equity). Its last price was US$138.77 on 20 Oct 2026. Its expense ratio is 0.39% a year, from its prospectus dated 1 Aug 2025. It reported net assets of US$9.46 billion as of 30 Jun 2026. Its latest holdings report lists 142 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.10 a unit, a 12-month distribution yield of 0.79%, paid twice a year.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.39%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.39%
Prospectus date
1 Aug 2025
Filed with the SEC
22 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$9,455,798,439
Total assets
$9,479,096,681
Holdings as of
30 Jun 2026
Report made public
24 Aug 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 142 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

IXN top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA CORPORATION US67066G1040 12.96% $1.2B Equity (common) United States USD
2 APPLE INC. US0378331005 11.36% $1.1B Equity (common) United States USD
3 MICROSOFT CORPORATION US5949181045 7.41% $700.5M Equity (common) United States USD
4 Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TW0002330008 5.08% $480.6M Equity (common) Taiwan TWD
5 BROADCOM INC. US11135F1012 4.78% $452.1M Equity (common) United States USD
6 MICRON TECHNOLOGY, INC. US5951121038 4.63% $437.8M Equity (common) United States USD
7 Samsung Electronics Co., Ltd. KR7005930003 3.88% $366.4M Equity (common) South Korea KRW
8 ADVANCED MICRO DEVICES, INC. US0079031078 3.37% $318.6M Equity (common) United States USD
9 SK hynix Inc. KR7000660001 3.35% $317.2M Equity (common) South Korea KRW
10 ASML Holding N.V. NL0010273215 2.73% $258.4M Equity (common) Netherlands EUR
11 INTEL CORPORATION US4581401001 2.35% $221.8M Equity (common) United States USD
12 APPLIED MATERIALS, INC. US0382221051 2.04% $193.0M Equity (common) United States USD
13 LAM RESEARCH CORPORATION US5128073062 1.93% $182.2M Equity (common) United States USD
14 CISCO SYSTEMS, INC. US17275R1023 1.65% $156.0M Equity (common) United States USD
15 KLA CORPORATION US4824801009 1.40% $132.5M Equity (common) United States USD
16 SANDISK CORPORATION SANDISK CORP DE US80004C2008 1.20% $113.2M Equity (common) United States USD
17 PALO ALTO NETWORKS, INC. US6974351057 0.98% $93.0M Equity (common) United States USD
18 TEXAS INSTRUMENTS INCORPORATED US8825081040 0.96% $91.2M Equity (common) United States USD
19 PALANTIR TECHNOLOGIES INC. US69608A1088 0.95% $90.1M Equity (common) United States USD
20 INTERNATIONAL BUSINESS MACHINES CORPORATION US4592001014 0.94% $88.9M Equity (common) United States USD
21 MARVELL TECHNOLOGY, INC. US5738741041 0.93% $87.7M Equity (common) United States USD
22 ORACLE CORPORATION US68389X1054 0.88% $83.6M Equity (common) United States USD
23 Tokyo Electron Limited TOKYO ELECTRON LTD JP3571400005 0.81% $76.3M Equity (common) Japan JPY
24 WESTERN DIGITAL CORPORATION US9581021055 0.78% $74.0M Equity (common) United States USD
25 MediaTek Inc. TW0002454006 0.77% $73.2M Equity (common) Taiwan TWD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 142 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.62%
Short-term investment vehicles (cash funds) 0.44%
Other 0.09%
Equity derivatives −<0.01%

Country

Country by weight
CountryWeightBar
United States 73.84%
South Korea 7.65%
Taiwan 7.27%
Japan 3.68%
Netherlands 3.43%
Ireland 1.25%
Germany 1.00%
Canada 0.84%
Finland 0.26%
Singapore 0.21%
Sweden 0.18%
Cayman Islands 0.17%
Other (8) 0.37%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 75.56%
South Korean won (KRW) 7.65%
New Taiwan dollar (TWD) 7.27%
Euro (EUR) 4.54%
Japanese yen (JPY) 3.68%
Canadian dollar (CAD) 0.84%
Swedish krona (SEK) 0.18%
Hong Kong dollar (HKD) 0.17%
British pound (GBP) 0.11%
Australian dollar (AUD) 0.08%
Swiss franc (CHF) 0.07%
Brazilian real (BRL) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 70.78%
Telecommunications 2.59%
Industrials 1.51%
Consumer Discretionary 0.57%
Utilities 0.25%

Partial coverage: sectors are known for 75.7% of net assets (76% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0960
2 payments per unit
12-month yield
0.79%
Distributions only, not total return
Frequency
Twice a year
From the gaps between ex-dates
Latest ex-date
15 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0960) ÷ latest price ($138.77) × 100 = 0.79%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (11 payments)
IXN distributions per unit by ex-date
Ex-dateAmount per unit
15 Jun 2026$0.1670
16 Dec 2025$0.9290
16 Jun 2025$0.1640
17 Dec 2024$0.2010
11 Jun 2024$0.1600
20 Dec 2023$0.2120
7 Jun 2023$0.1660
13 Dec 2022$0.1870
9 Jun 2022$0.1750
30 Dec 2021$0.0080
13 Dec 2021$0.1590

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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