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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 11.25
60-Month Beta 1.02
Standard Deviation -0.18
Shares Outstanding, K 101,300.00
Managed Assets, $K 6,043,558.00 K
Net Asset Value 59.66
First Trade Price 55.60
P/E Ratio 40.98
Management Fee 0.46%
Options Yes
Latest Dividend 0.205
Last Dividend Date 06/10/21
Annual Dividend 0.36
Annual Dividend Yield 0.60%
Latest Split 6-1
Split Date 07/19/21
1-Year Return 41.84%
3-Year Return 104.31%
5-Year Return 223.17%
Management Expense Ratio 0.46%

IXN Dividends

Date Value
06/10/21 $0.2050
12/14/20 $0.9220
06/15/20 $0.9620
12/16/19 $1.1510
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