IXN holdings
iShares Global Tech ETF
Positions
142 stored of 142 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | US67066G1040 | 67066G104 | 12.956% | $1.2B | Equity (common) | Corporate | United States | USD |
| 2 | APPLE INC. | US0378331005 | 037833100 | 11.362% | $1.1B | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORPORATION | US5949181045 | 594918104 | 7.408% | $700.5M | Equity (common) | Corporate | United States | USD |
| 4 | Taiwan Semiconductor Manufacturing Company Limited TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TW0002330008 | Not reported | 5.083% | $480.6M | Equity (common) | Corporate | Taiwan | TWD |
| 5 | BROADCOM INC. | US11135F1012 | 11135F101 | 4.781% | $452.1M | Equity (common) | Corporate | United States | USD |
| 6 | MICRON TECHNOLOGY, INC. | US5951121038 | 595112103 | 4.630% | $437.8M | Equity (common) | Corporate | United States | USD |
| 7 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 3.875% | $366.4M | Equity (common) | Corporate | South Korea | KRW |
| 8 | ADVANCED MICRO DEVICES, INC. | US0079031078 | 007903107 | 3.369% | $318.6M | Equity (common) | Corporate | United States | USD |
| 9 | SK hynix Inc. | KR7000660001 | Not reported | 3.354% | $317.2M | Equity (common) | Corporate | South Korea | KRW |
| 10 | ASML Holding N.V. | NL0010273215 | Not reported | 2.733% | $258.4M | Equity (common) | Corporate | Netherlands | EUR |
| 11 | INTEL CORPORATION | US4581401001 | 458140100 | 2.346% | $221.8M | Equity (common) | Corporate | United States | USD |
| 12 | APPLIED MATERIALS, INC. | US0382221051 | 038222105 | 2.041% | $193.0M | Equity (common) | Corporate | United States | USD |
| 13 | LAM RESEARCH CORPORATION | US5128073062 | 512807306 | 1.927% | $182.2M | Equity (common) | Corporate | United States | USD |
| 14 | CISCO SYSTEMS, INC. | US17275R1023 | 17275R102 | 1.650% | $156.0M | Equity (common) | Corporate | United States | USD |
| 15 | KLA CORPORATION | US4824801009 | 482480100 | 1.402% | $132.5M | Equity (common) | Corporate | United States | USD |
| 16 | SANDISK CORPORATION SANDISK CORP DE | US80004C2008 | 80004C200 | 1.198% | $113.2M | Equity (common) | Corporate | United States | USD |
| 17 | PALO ALTO NETWORKS, INC. | US6974351057 | 697435105 | 0.984% | $93.0M | Equity (common) | Corporate | United States | USD |
| 18 | TEXAS INSTRUMENTS INCORPORATED | US8825081040 | 882508104 | 0.965% | $91.2M | Equity (common) | Corporate | United States | USD |
| 19 | PALANTIR TECHNOLOGIES INC. | US69608A1088 | 69608A108 | 0.953% | $90.1M | Equity (common) | Corporate | United States | USD |
| 20 | INTERNATIONAL BUSINESS MACHINES CORPORATION | US4592001014 | 459200101 | 0.940% | $88.9M | Equity (common) | Corporate | United States | USD |
| 21 | MARVELL TECHNOLOGY, INC. | US5738741041 | 573874104 | 0.928% | $87.7M | Equity (common) | Corporate | United States | USD |
| 22 | ORACLE CORPORATION | US68389X1054 | 68389X105 | 0.884% | $83.6M | Equity (common) | Corporate | United States | USD |
| 23 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 0.807% | $76.3M | Equity (common) | Corporate | Japan | JPY |
| 24 | WESTERN DIGITAL CORPORATION | US9581021055 | 958102105 | 0.783% | $74.0M | Equity (common) | Corporate | United States | USD |
| 25 | MediaTek Inc. | TW0002454006 | Not reported | 0.774% | $73.2M | Equity (common) | Corporate | Taiwan | TWD |
| 26 | AMPHENOL CORPORATION AMPHENOL CORP CLASS A | US0320951017 | 032095101 | 0.771% | $72.9M | Equity (common) | Corporate | United States | USD |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.770% | $72.8M | Equity (common) | Corporate | Ireland | USD |
| 28 | CORNING INCORPORATED | US2193501051 | 219350105 | 0.711% | $67.3M | Equity (common) | Corporate | United States | USD |
| 29 | QUALCOMM INCORPORATED | US7475251036 | 747525103 | 0.693% | $65.5M | Equity (common) | Corporate | United States | USD |
| 30 | CROWDSTRIKE HOLDINGS, INC. | US22788C1053 | 22788C105 | 0.691% | $65.3M | Equity (common) | Corporate | United States | USD |
| 31 | ANALOG DEVICES, INC. | US0326541051 | 032654105 | 0.690% | $65.2M | Equity (common) | Corporate | United States | USD |
| 32 | ARISTA NETWORKS, INC. | US0404132054 | 040413205 | 0.624% | $59.0M | Equity (common) | Corporate | United States | USD |
| 33 | SAP SE | DE0007164600 | Not reported | 0.559% | $52.9M | Equity (common) | Corporate | Germany | EUR |
| 34 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 0.534% | $50.5M | Equity (common) | Corporate | Japan | JPY |
| 35 | SHOPIFY INC. | CA82509L1076 | 82509L107 | 0.496% | $46.9M | Equity (common) | Corporate | Canada | CAD |
| 36 | APPLOVIN CORPORATION | US03831W1080 | 03831W108 | 0.493% | $46.6M | Equity (common) | Corporate | United States | USD |
| 37 | Murata Manufacturing Co., Ltd. | JP3914400001 | Not reported | 0.471% | $44.5M | Equity (common) | Corporate | Japan | JPY |
| 38 | SALESFORCE, INC. | US79466L3024 | 79466L302 | 0.456% | $43.1M | Equity (common) | Corporate | United States | USD |
| 39 | DELL TECHNOLOGIES INC. | US24703L2025 | 24703L202 | 0.444% | $42.0M | Equity (common) | Corporate | United States | USD |
| 40 | Infineon Technologies AG | DE0006231004 | Not reported | 0.437% | $41.4M | Equity (common) | Corporate | Germany | EUR |
| 41 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 0.427% | $40.4M | Equity (common) | Corporate | Taiwan | TWD |
| 42 | Samsung Electronics Co., Ltd. | KR7005931001 | Not reported | 0.402% | $38.0M | Equity (common) | Corporate | South Korea | KRW |
| 43 | CADENCE DESIGN SYSTEMS, INC. | US1273871087 | 127387108 | 0.368% | $34.8M | Equity (common) | Corporate | United States | USD |
| 44 | SERVICENOW, INC. | US81762P1021 | 81762P102 | 0.364% | $34.4M | Equity (common) | Corporate | United States | USD |
| 45 | KEYENCE CORPORATION | JP3236200006 | Not reported | 0.357% | $33.7M | Equity (common) | Corporate | Japan | JPY |
| 46 | HON HAI PRECISION INDUSTRY CO., LTD. | TW0002317005 | Not reported | 0.346% | $32.7M | Equity (common) | Corporate | Taiwan | TWD |
| 47 | FORTINET, INC. | US34959E1091 | 34959E109 | 0.340% | $32.2M | Equity (common) | Corporate | United States | USD |
| 48 | DATADOG, INC. | US23804L1035 | 23804L103 | 0.306% | $29.0M | Equity (common) | Corporate | United States | USD |
| 49 | SYNOPSYS, INC. | US8716071076 | 871607107 | 0.304% | $28.7M | Equity (common) | Corporate | United States | USD |
| 50 | ADOBE INC. | US00724F1012 | 00724F101 | 0.295% | $27.9M | Equity (common) | Corporate | United States | USD |
| 51 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares BLACKROCK CASH FUNDS TREASURY | US0669224778 | 066922477 | 0.282% | $26.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 52 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 0.278% | $26.3M | Equity (common) | Corporate | Taiwan | TWD |
| 53 | Coherent Corp. | US19247G1076 | 19247G107 | 0.274% | $26.0M | Equity (common) | Corporate | United States | USD |
| 54 | ACCENTURE PUBLIC LIMITED COMPANY ACCENTURE PLC | IE00B4BNMY34 | G1151C101 | 0.272% | $25.7M | Equity (common) | Corporate | Ireland | USD |
| 55 | TERADYNE, INC. | US8807701029 | 880770102 | 0.269% | $25.5M | Equity (common) | Corporate | United States | USD |
| 56 | INTUIT INC. | US4612021034 | 461202103 | 0.257% | $24.3M | Equity (common) | Corporate | United States | USD |
| 57 | Nokia Oyj | FI0009000681 | Not reported | 0.256% | $24.2M | Equity (common) | Corporate | Finland | EUR |
| 58 | NXP Semiconductors N.V. | NL0009538784 | N6596X109 | 0.252% | $23.9M | Equity (common) | Corporate | Netherlands | USD |
| 59 | CIENA CORPORATION | US1717793095 | 171779309 | 0.247% | $23.3M | Equity (common) | Corporate | United States | USD |
| 60 | MOTOROLA SOLUTIONS, INC. | US6200763075 | 620076307 | 0.245% | $23.2M | Equity (common) | Corporate | United States | USD |
| 61 | MONOLITHIC POWER SYSTEMS, INC. MONOLITHIS POWER SYSTEMS | US6098391054 | 609839105 | 0.241% | $22.8M | Equity (common) | Corporate | United States | USD |
| 62 | LUMENTUM HOLDINGS INC. | US55024U1097 | 55024U109 | 0.237% | $22.4M | Equity (common) | Corporate | United States | USD |
| 63 | United Microelectronics Corporation | TW0002303005 | Not reported | 0.226% | $21.3M | Equity (common) | Corporate | Taiwan | TWD |
| 64 | KEYSIGHT TECHNOLOGIES, INC. | US49338L1035 | 49338L103 | 0.214% | $20.2M | Equity (common) | Corporate | United States | USD |
| 65 | HEWLETT PACKARD ENTERPRISE COMPANY | US42824C1099 | 42824C109 | 0.213% | $20.1M | Equity (common) | Corporate | United States | USD |
| 66 | FLEX LTD. | SG9999000020 | Y2573F102 | 0.212% | $20.0M | Equity (common) | Corporate | Singapore | USD |
| 67 | TE CONNECTIVITY PUBLIC LIMITED COMPANY TE CONNECTIVITY PLC | IE000IVNQZ81 | G87052109 | 0.209% | $19.8M | Equity (common) | Corporate | Ireland | USD |
| 68 | Renesas Electronics Corporation | JP3164720009 | Not reported | 0.205% | $19.4M | Equity (common) | Corporate | Japan | JPY |
| 69 | ASM International N.V. | NL0000334118 | Not reported | 0.190% | $17.9M | Equity (common) | Corporate | Netherlands | EUR |
| 70 | MICROCHIP TECHNOLOGY INCORPORATED | US5950171042 | 595017104 | 0.176% | $16.6M | Equity (common) | Corporate | United States | USD |
| 71 | DISCO CORPORATION | JP3548600000 | Not reported | 0.174% | $16.4M | Equity (common) | Corporate | Japan | JPY |
| 72 | STMicroelectronics N.V. | NL0000226223 | N83574108 | 0.170% | $16.1M | Equity (common) | Corporate | Netherlands | EUR |
| 73 | XIAOMI CORPORATION | KYG9830T1067 | Not reported | 0.169% | $16.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 74 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY | US0669225197 | 066922519 | 0.163% | $15.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 75 | TDK CORPORATION | JP3538800008 | Not reported | 0.155% | $14.6M | Equity (common) | Corporate | Japan | JPY |
| 76 | IBIDEN CO.,LTD. | JP3148800000 | Not reported | 0.150% | $14.2M | Equity (common) | Corporate | Japan | JPY |
| 77 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 0.149% | $14.1M | Equity (common) | Corporate | Canada | CAD |
| 78 | AUTODESK, INC. | US0527691069 | 052769106 | 0.146% | $13.8M | Equity (common) | Corporate | United States | USD |
| 79 | JABIL INC. | US4663131039 | 466313103 | 0.145% | $13.7M | Equity (common) | Corporate | United States | USD |
| 80 | Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | CA21037X1006 | 21037X100 | 0.133% | $12.6M | Equity (common) | Corporate | Canada | CAD |
| 81 | ON SEMICONDUCTOR CORPORATION | US6821891057 | 682189105 | 0.132% | $12.5M | Equity (common) | Corporate | United States | USD |
| 82 | Fujitsu Limited FUJITSU LTD | JP3818000006 | Not reported | 0.123% | $11.6M | Equity (common) | Corporate | Japan | JPY |
| 83 | QNITY ELECTRONICS, INC. | US74743L1008 | 74743L100 | 0.122% | $11.5M | Equity (common) | Corporate | United States | USD |
| 84 | ROPER TECHNOLOGIES, INC. | US7766961061 | 776696106 | 0.121% | $11.5M | Equity (common) | Corporate | United States | USD |
| 85 | Telefonaktiebolaget LM Ericsson | SE0000108656 | Not reported | 0.117% | $11.0M | Equity (common) | Corporate | Sweden | SEK |
| 86 | NEC Corporation | JP3733000008 | Not reported | 0.117% | $11.0M | Equity (common) | Corporate | Japan | JPY |
| 87 | QUANTA COMPUTER INC. | TW0002382009 | Not reported | 0.113% | $10.7M | Equity (common) | Corporate | Taiwan | TWD |
| 88 | KYOCERA CORPORATION | JP3249600002 | Not reported | 0.111% | $10.5M | Equity (common) | Corporate | Japan | JPY |
| 89 | TELEDYNE TECHNOLOGIES INCORPORATED | US8793601050 | 879360105 | 0.110% | $10.4M | Equity (common) | Corporate | United States | USD |
| 90 | NETAPP, INC. | US64110D1046 | 64110D104 | 0.109% | $10.3M | Equity (common) | Corporate | United States | USD |
| 91 | FAIR ISAAC CORPORATION | US3032501047 | 303250104 | 0.098% | $9.3M | Equity (common) | Corporate | United States | USD |
| 92 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.095% | $8.9M | Equity (common) | Corporate | Japan | JPY |
| 93 | FIRST SOLAR, INC. | US3364331070 | 336433107 | 0.090% | $8.5M | Equity (common) | Corporate | United States | USD |
| 94 | Lasertec Corporation | JP3979200007 | Not reported | 0.090% | $8.5M | Equity (common) | Corporate | Japan | JPY |
| 95 | WORKDAY, INC. WORKDAY INC CLASS A | US98138H1014 | 98138H101 | 0.089% | $8.4M | Equity (common) | Corporate | United States | USD |
| 96 | BE Semiconductor Industries N.V. | NL0012866412 | Not reported | 0.087% | $8.2M | Equity (common) | Corporate | Netherlands | EUR |
| 97 | F5, INC. | US3156161024 | 315616102 | 0.083% | $7.9M | Equity (common) | Corporate | United States | USD |
| 98 | CANON INC. | JP3242800005 | Not reported | 0.083% | $7.8M | Equity (common) | Corporate | Japan | JPY |
| 99 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 0.076% | $7.2M | Equity (common) | Corporate | Japan | JPY |
| 100 | VERISIGN, INC. | US92343E1029 | 92343E102 | 0.073% | $6.9M | Equity (common) | Corporate | United States | USD |