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Global Tech Ishares ETF (IXN)

Global Tech Ishares ETF (IXN)

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Overview

Name iShares Global Tech ETF
Fund Family BlackRock iShares
Underlying Index S&P Global Information Technology Sector Index
Inception Date 11/12/01
First Trade Date 11/16/01
Leverage Long
Asset Class Equity

Description:

The iShares Global Tech ETF seeks to track the investment results of an index composed of global equities in the technology sector. The Fund seeks investment results that correspond to the performance of the SP Global Information Technology Sector Index.

Investment Information

Alpha 12.97
60-Month Beta 1.04
Standard Deviation +0.28
Shares Outstanding, K 16,550.00
Managed Assets, $K 4,223,890.80 K
Net Asset Value 255.22
First Trade Price 55.60
P/E Ratio 28.39
Management Fee 0.46%
Options Yes
Latest Dividend 0.962
Last Dividend Date 06/15/20
Annual Dividend 2.11
Annual Dividend Yield 0.82%
1-Year Return 49.04%
3-Year Return 88.54%
5-Year Return 166.41%
Management Expense Ratio 0.46%

IXN Dividends

Date Value
06/15/20 $0.9620
12/16/19 $1.1510
06/17/19 $1.0830
12/18/18 $0.8120
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