IXN — iShares Global Tech ETF
iShares Global Tech ETF (IXN)
IXN pays a 0.23% distribution rate, semi-annual, on a 0.37% expense ratio. Its Distribution Safety Score™ is 75 (Generally safe), giving a Safety-Adjusted Yield of 0.17%. Total return is 1756.3% over the past 24.7 years, 794.1 points ahead of SPY at 962.2%. Its deepest 1-year drawdown was 16.1%.
iShares Global Tech ETF is an ETF that tracks the performance of global equities in the information technology sector, investing at least 80% of its assets in index component securities. It carries a low distribution rate, makes semi-annual distributions, and has an expense ratio of 0.37%. The fund appeals to investors seeking exposure to technology companies worldwide with a modest income component.
IXN key facts
- Distribution Safety Score™
- 75 · Generally safe
- Safety-Adjusted Yield
- 0.17%
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/12/2001
- Expense ratio
- 0.37%
- Distribution rate
- 0.23%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 0.76%
- Last close
- $143.33
- AUM
- $9,484,838,135
- Average volume
- 237200.0
- Last dividend
- $0.1670
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.52
- P/E ratio
- 34.2127
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