IXN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
IXN
iShares Global Tech ETF
$142.74
+1.88 ▲ +1.33%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$142.74
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.37%
Annual operating cost
Net Assets (AUM)
$9.3B
about 13 trillion KRW
Holdings
286 items
Dividend Yield
0.24%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 47.05% | Total Holdings | 286 | Perf Week | 1.08% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | 32.11% | AUM | $9.3B | Perf Month | 0.34% |
| Expense | 0.37% | NAV | $140.91 | Return% 5Y | 19.25% | 52W High | -4.73% | Perf Quarter | 2.59% |
| Dividend TTM | $0.34 (0.24%) | Div Gr. 3/5Y | -1.98% 1.67% | Return% 10Y | 23.84% | 52W Low | 50.08% | Perf Half Y | 37.65% |
| Flows% 1M | -0.32% | Flows% YTD | 4.63% | Return% SI | 12.4% | Volatility(W/M) | 1.21% 1.26% | Perf YTD | 35.94% |
| SMA20 | 1.38% | SMA50 | 3.21% | SMA200 | 17.9% | RSI (14) | 55.89 | Beta | 1.37 |
| IPO | 2001/11/16 | Prev Close | $140.86 | Perf Year | 45.55% | Avg Volume | 0.39M | Price | $142.74 |
ETF at a Glance
0.37% Total Expense Ratio Annual · lower is better
$9.3B AUM Assets Under Management
0.24% Dividend Rate Semi-Annual
286 Holdings Passive
Sector Distribution
Technology 168.8%
Communication Services 1.1%
Industrials 0.1%
Top Holdings
NVIDIA CORPORATION 13.97%2 NVIDIA CORPORATION 12.96%3 
APPLE INC. 12.28%4 APPLE INC. 11.36%5 
MICROSOFT CORPORATION 9.06%6 MICROSOFT CORPORATION 7.41%7 
Taiwan Semiconductor Manufacturing Company Limited 5.08%8 
BROADCOM INC. 4.84%9 BROADCOM INC. 4.78%10 
MICRON TECHNOLOGY, INC. 4.63%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$140.91
Listed11/16/2001
Returns
1Y47.05%
3Y32.11%
5Y19.25%
10Y23.84%
Since Inception12.4%
Price Performance
1 Week1.08%
1 Month0.34%
3M2.59%
6M37.65%
YTD35.94%
1Y45.55%
vs 52W High-4.73%
vs 52W Low50.08%
Fund Flow
1 Month-0.32%
3M0.86%
YTD4.63%
1Y8.45%
Trading Info
Volume117,439
Average Volume0.39M
Relative Volume0.3
Previous Close$140.86
Current Price$142.74
Technical
RSI (14)55.89
SMA 201.38%
SMA 503.21%
SMA 20017.9%
ATR2.57
Beta1.37
Volatility (Weekly/Monthly)1.21% / 1.26%
Dividend
Dividend Rate0.24%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/15
Latest Dividend$0.17
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FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +135.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.24% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
IXN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does IXN have?
IXN holds a total of 286 securities, with an AUM of approximately $9.3B.
Does IXN pay dividends (distributions)?
IXN's distribution yield is approximately 0.24%.
What is the 52-week high and low for IXN?
IXN has recorded a 52-week high of $149.83 and a low of $95.11.
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