IXNiShares Global Tech ETF
ETF · iSHARES TRUST
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
net assets, all share classes
yearly cost, from the prospectus
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
last 12 months
a year, over 3 years
a year, over 5 years
Largest holdings
The top 10 issuers of 142 positions, by share of the fund. Under each, about how much of the company the fund owns.
- Taiwan Semiconductor Manufacturing Company Limited
- 5.1%
- Samsung Electronics Co., Ltd.
- 4.3%
- SK hynix Inc.
- 3.4%
- ASML Holding N.V.
- 2.7%
Most alike
The funds whose stock holdings overlap most with IXN's: stock by stock, the smaller of the two weights, added up.
The closest is XLK (State Street Technology Select Sector SPDR ETF): 75%of the two funds’ stock holdings are the same.
- XLKState Street Technology Select Sector SPDR ETF0.08% a year75% in common
- VGTVanguard Information Technology ETF0.09% a year72% in common
- FTECFidelity MSCI Information Technology Index ETF0.08% a year71% in common
- IYWiShares U.S. Technology ETF0.38% a year67% in common
- IGMiShares Expanded Tech Sector ETF0.39% a year67% in common
- MGKVanguard Mega Cap Growth ETF0.05% a year56% in common
IXN costs 0.39% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.
Sectors
The stocks we can place, by sector.
- Technology75.3%
Countries
Where the holdings are, by share of the fund.
- United States73.8%
- South Korea7.7%
- Taiwan7.3%
- Japan3.7%
- Netherlands3.4%
- Ireland1.3%
- Germany1.0%
- Canada0.8%
- Finland0.3%
- Singapore0.2%
What it holds
By kind of asset.
- Stocks99.6%
- Cash and short-term0.4%
From the fund’s Form N-PORT for June 2026 (filed Aug 24, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.