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IXN · ARCA · ETF

iShares Global Tech ETF (IXN) Price, Holdings & Fees

$516.17+0.79%+$4.03End-of-day price as of Oct 9, 2026

iShares Global Tech ETF (IXN) closed at $516.17 on Oct 9, 2026, up 0.79% from the previous close of $512.14.

Share price, past year

1Y +36.28%

52-week range $362.55 – $528.74. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$516.17
Sep 30, 2026$518.04
Aug 31, 2026$487.55
Jul 31, 2026$450.95
Jun 30, 2026$436.74
May 29, 2026$431.96
Apr 30, 2026$434.27
Mar 31, 2026$405.08
Feb 27, 2026$387.97
Jan 30, 2026$400.09
Dec 31, 2025$383.35
Nov 28, 2025$394.92
Oct 31, 2025$366.02

Key statistics

Expense ratio
0.39%
as of Mar 31, 2025
Net assets
$9.5B
as of Jun 30, 2026
Holdings
142
as of Jun 30, 2026
52-week range
$362.55 – $528.74

iShares Global Tech ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

Holdings

iShares Global Tech ETF held 142 investments worth $9.46B as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 12.96% of the fund.

iShares Global Tech ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CORPORATION12.96%$1.23B
2APPLE INC.11.36%$1.07B
3MICROSOFT CORPORATION7.41%$700.47M
4Taiwan Semiconductor Manufacturing Company Limited5.08%$15.09M
5BROADCOM INC.4.78%$452.12M
6MICRON TECHNOLOGY, INC.4.63%$437.77M
7Samsung Electronics Co., Ltd.3.88%$236.51K
8ADVANCED MICRO DEVICES, INC.3.37%$318.55M
9SK hynix Inc.3.35%$204.71K
10ASML Holding N.V.2.73%$295.30M
11INTEL CORPORATION2.35%$221.85M
12APPLIED MATERIALS, INC.2.04%$192.96M
13LAM RESEARCH CORPORATION1.93%$182.24M
14CISCO SYSTEMS, INC.1.65%$156.03M
15KLA CORPORATION1.40%$132.54M
16SANDISK CORPORATION1.20%$113.24M
17PALO ALTO NETWORKS, INC.0.98%$93.01M
18TEXAS INSTRUMENTS INCORPORATED0.96%$91.23M
19PALANTIR TECHNOLOGIES INC.0.95%$90.09M
20INTERNATIONAL BUSINESS MACHINES CORPORATION0.94%$88.88M
21MARVELL TECHNOLOGY, INC.0.93%$87.71M
22ORACLE CORPORATION0.88%$83.63M
23Tokyo Electron Limited0.81%$469.06K
24WESTERN DIGITAL CORPORATION0.78%$74.04M
25MediaTek Inc.0.77%$2.30M

Top 25 of 142 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares Global Tech ETF holdings by asset type
Asset type% of fund
Stocks99.62%
Cash and short-term investments0.44%
Other0.09%
iShares Global Tech ETF holdings by country, largest 10
Country% of fund
United States73.84%
South Korea7.65%
Taiwan7.27%
Japan3.68%
Netherlands3.43%
Ireland1.25%
Germany1.00%
Canada0.84%
Finland0.26%
Singapore0.21%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, iShares Global Tech ETF's total return was +44.67%, as reported to the SEC.

iShares Global Tech ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.70%
May 31, 2026+19.56%
Apr 30, 2026+20.16%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares Global Tech ETF
Ticker
IXN
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004305
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Global Tech ETF, and cover all of its funds.

Frequently asked questions

What is IXN's price?

iShares Global Tech ETF (IXN) closed at $516.17 on Oct 9, 2026, up 0.79% from the previous close of $512.14.

What is IXN's expense ratio?

iShares Global Tech ETF's expense ratio is 0.39%: $39.00 a year on $10,000 invested.

What does IXN hold?

iShares Global Tech ETF held 142 investments worth $9.46B as of Jun 30, 2026. Its largest holding was NVIDIA CORPORATION, at 12.96% of the fund. Its five largest holdings were NVIDIA CORPORATION, APPLE INC., MICROSOFT CORPORATION, Taiwan Semiconductor Manufacturing Company Limited, BROADCOM INC..

How has IXN performed?

Over the 3 months to Jun 30, 2026, iShares Global Tech ETF's total return was +44.67%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2025. Prices are generated sample data for development. Data sources and disclosures