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iShares S&P Global Technology Index Fund (IXN)

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*Delayed - data as of Dec. 19, 2014 10:52 ET  -  Find a broker to begin trading IXN now

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Historical Performance for IXN

Price Performance for IXN100 Days200 Days260 Days
Percent Change+4.70%+12.56%+18.61%
Net Change+4.30+10.68+15.02

Volume history for IXN20 Days65 Days
Average Daily Volume41,60544,850

Current Net Asset Value (NAV)92.87Price 1 year ago83.29

Fundamentals for IXN
Weighted Alpha+17.88Standard Deviation+2.68

One year Chart for IXN

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Top Holdings for IXN

AAPL Apple Inc 13.25%
MSFT Microsoft Corp 7.63%
IBM International Business Machines Corp 4.2%
GOOGL Google Inc 3.93%
GOOG Google Inc Class C 3.89%
5930 Samsung Electronics Co Ltd 3.86%
INTC Intel Corp 3.69%
ORCL Oracle Corp 3.41%
QCOM Qualcomm Inc 3.23%
CSCO Cisco Systems 3.06%

IXN's Component Performance Graph

Portfolio & Management for IXN

Portfolio Characteristics for IXN
Assets Under Management780,108Shares Outstanding8,400
Expense Ratio0.48%Expense Ratio Gross0.48%
Expense Ratio Net0.48%OptionsNo

Management for IXN
Management Fee0.48Managers Fee0.48%
Inception Date11/12/01First Trade date11/16/01
First Trade Price53.50First Trade Close53.51

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