iShares Global Tech ETF
U.S. stock index ETF · tracks S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index
As of its 2026 Q2 report, iShares Global Tech ETF held 142 positions with $9.46B in net assets. Its ten largest holdings made up 59.6% of the fund. The IXN share class costs 0.39% a year. Over the 12 months to May 2026, IXN returned 72.4%, with dividends reinvested. In 2026 Q2 it added 3 new positions and exited 2.
The iShares Global Tech ETF (the Fund ) seeks to track the investment results of an index composed of global equities in the technology sector.
The fund tracks the S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index using representative sampling, holding a sample of global technology stocks with investment characteristics similar to the index. The capping methodology limits any single issuer to 22.5% and restricts issuers exceeding 4.5% to 45% in aggregate, reducing concentration risk. Because the fund samples rather than holds all index constituents, its returns may diverge from the index.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
12.96% | $1.23B | 6.1M | $200.09 | |
AAPLAPPLE INC. | 11.36% | $1.07B | 3.7M | $289.36 |
7.41% | $700.47M | 1.9M | $373.02 | |
Taiwan Semiconductor Manufacturing Company Limited | 5.08% | $480.65M | 6.1M | $78.89 |
AVGOBROADCOM INC. | 4.78% | $452.12M | 1.2M | $377.75 |
4.63% | $437.77M | 379.3K | $1,154.29 | |
Samsung Electronics Co., Ltd. | 3.88% | $366.43M | 1.7M | $221.90 |
3.37% | $318.55M | 548.4K | $580.91 | |
SK hynix Inc. | 3.35% | $317.16M | 179.7K | $1,764.58 |
ASML Holding N.V. | 2.73% | $258.44M | 130.5K | $1,980.18 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 142 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.62% |
| Cash & short-term | 0.45% |
| Other | 0.09% |
| Derivatives | -0.00% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 75.7%
- International
- 23.8%
- Cash
- 0.4%
- Financials
- 0.0%
How it has done
IXN share class · total returns with dividends reinvested
Volatility over the last 12 months: 29.49%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
iShares Global Tech ETF is a U.S. equity index ETF that tracks the S&P Global 1200 Information Technology 4.5/22.5/45 Capped Index.
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.39%· IXN 0.39%
- Portfolio turnover
- 45.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
3 new
2 exited
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