# IXN (iShares Global Tech ETF)

iShares · Stock ETFs · Technology · data as of Oct 2, 2026

IXN tracks an index and returned +46.3% over the past year.

## Key facts

- IXN, total return, 1 year: +46.3%, as of Oct 2, 2026.
- IXN, expense ratio: 0.37%, as of Oct 2, 2026.
- IXN, holdings: 144, as of Oct 2, 2026.
- IXN, below its high: 0.0%, as of Oct 2, 2026.
- IXN, net assets: $10.0bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## IXN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +11.3% | +3.6% | +7.7 pts | +6.0 pts |
| 6 months | +49.7% | +17.9% | +31.7 pts | +21.3 pts |
| 1 year | +46.3% | +16.2% | +30.0 pts | +21.9 pts |
| 3 years | +170.3% | +89.3% | +81.0 pts | +55.6 pts |
| Since listing | +1748.7% | +813.0% | +935.8 pts | −13.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Technology | ETFIQ |
| Expense ratio | 0.37% | 485BPOS XBRL, Jul 27, 2026 |
| Price | $151.94 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $10.0bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 144 | ETFIQ |
| Top ten weight | 59.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 75.3% | ETFIQ |
| Active share vs the S&P 500 | 62.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 69.6% | ETFIQ |

## Questions

### How has IXN performed?

Over the year to Oct 2, 2026, IXN returned +46.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +170.3%.

### What does IXN cost?

The prospectus expense ratio is 0.37% a year.

### What does IXN hold?

144 positions as published by its issuer for Oct 1, 2026, with the top ten at 59.4% of the fund. 75% of its weight is in stocks the S&P 500 also holds.

### How far is IXN below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, IXN, data as of Oct 2, 2026. https://etfiq.com/funds/ixn
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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