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IXN
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
iShares Global Tech ETF (IXN) Ownership - Who owns iShares Global Tech ETF?
The investment seeks to track the investment results of the S&P Global 1200 Information Technology 4... Show more
Category: #Technology
Profile
Category
Technology
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Domestic Stock Funds
Category
Technology
Net Assets
4494060000.00
Fund Existence
over 23 years
Turnover
11.00
Capitalization
N/A
Yield
0.48
Total Expense Ratio
0.41
Investment Style
N/A
Risk (Beta)
1.26
Fundamentals
IXN
Net Assets
4.49B
Yield
0.48
Fund Existence
over 23 years
Total Expense Ratio
0.41
Turnover
11.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.26
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.41
Assets in Top Ten Holdings
2.87B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
4.49B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.41
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
137.00
Number of Net Holdings
140.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
61.85%
Gain YTD
-9.923
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Annualized Return+32%
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General Information
Category Technology
Profile
Fundamentals
Details
Category
Technology
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com