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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 8.20
60-Month Beta 1.14
Standard Deviation -0.93
Shares Outstanding, K 15,600.00
Managed Assets, $K 3,142,932.00 K
Net Asset Value 201.47
First Trade Price 55.60
P/E Ratio 20.73
Management Fee 0.46%
Options Yes
Latest Dividend 1.083
Last Dividend Date 06/17/19
Annual Dividend 1.90
Annual Dividend Yield 0.94%
1-Year Return 34.22%
3-Year Return 80.70%
5-Year Return 110.13%
Management Expense Ratio 0.46%

IXN Dividends

Date Value
06/17/19 $1.0830
12/18/18 $0.8120
06/19/18 $0.5460
12/21/17 $0.8150
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