IXN
iShares Global Tech ETF
1W: -1.1%
1M: -5.0%
3M: -1.8%
YTD: -2.9%
1Y: +30.4%
3Y: +103.1%
5Y: +112.6%
$100.97
-1.84 (-1.79%)
After Hours: $100.93 (-0.05, -0.05%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$6.5B
Holdings124
Top 10 Wt63.1%
Beta1.24
% Profitable86%
Coverage100%
Portfolio Valuation
P/E24.8
P/B3.5
P/S4.4
EV/EBITDA13.2
P/FCF33.2
PEG0.69
Profitability & Returns
Gross Margin48.3%
Net Margin17.7%
ROE14.9%
ROA11.0%
ROIC16.4%
Div Yield0.66%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-0.8x
Interest Cov73.7x
Current Ratio2.51
Quick Ratio1.98
Growth (YoY)
Revenue+31.7%
Net Income+54.1%
EPS+54.9%
FCF+48.2%
EBITDA+42.5%
Rev CAGR 3Y+22.1%
Quality Scores
Piotroski F7.4
Altman Z21.32
IS Quality85.3
IS Overall77.8
IS Value44.2
Median P/E29.0
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 118 | 99.2% | 25.5 |
| Industrials | 4 | 0.4% | 25.9 |
| Other | 15 | 0.3% | — |
| Energy | 1 | 0.1% | 13.6 |
| Real Estate | 1 | 0.0% | -139.1 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.50% | 4 | Bullish | 1 | 10 | -0.9% |
| CSCO | Cisco Systems, Inc. | 1.50% | 4 | Bullish | 5 | 6 | +3.7% |
| IBM | International Business Machines Corporation | 1.15% | 4 | Bullish | 10 | 8 | -0.2% |
| INTC | Intel Corporation | 0.99% | 4 | Bullish | 2 | 2 | +3.4% |
| NOW | ServiceNow, Inc. | 0.58% | 4 | Bullish | 2 | 12 | -4.6% |
| VRSN | VeriSign, Inc. | 0.10% | 4 | Bullish | 3 | 1 | +10.4% |
Showing 50 of 139 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 17.97% | $1.2B | 6,441,303 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC | AAPL | 15.14% | $979.0M | 3,916,820 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP | MSFT | 8.68% | $561.3M | 1,432,701 | 23.1 | $2.8T | Technology |
| 4 | TAIWAN SEMICONDUCTOR MANUFACTURING | 2330.TW | 5.66% | $366.3M | 6,121,600 | 27.9 | $47.8T | Technology |
| 5 | BROADCOM INC | AVGO | 3.50% | $226.6M | 717,232 | 60.5 | $1.5T | Technology |
| 6 | SAMSUNG ELECTRONICS LTD | 005930.KS | 3.42% | $221.1M | 1,572,544 | 27.8 | $1263.7T | Technology |
| 7 | ASML HOLDING NV | ASML.AS | 2.60% | $168.3M | 122,747 | 48.7 | $470.3B | Technology |
| 8 | MICRON TECHNOLOGY INC | MU | 2.54% | $164.0M | 355,227 | 17.8 | $430.9B | Technology |
| 9 | SK HYNIX INC | 000660.KS | 1.90% | $122.9M | 172,663 | 15.2 | $687.0T | Technology |
| 10 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 1.71% | $110.4M | 722,566 | 227.6 | $355.1B | Technology |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 1.59% | $102.7M | 514,969 | 82.8 | $359.1B | Technology |
| 12 | CISCO SYSTEMS INC | CSCO | 1.50% | $96.7M | 1,246,513 | 29.2 | $323.3B | Technology |
| 13 | LAM RESEARCH CORP | LRCX | 1.38% | $89.3M | 397,298 | 47.3 | $291.5B | Technology |
| 14 | APPLIED MATERIAL INC | AMAT | 1.36% | $88.0M | 251,926 | 37.4 | $293.1B | Technology |
| 15 | ORACLE CORP | ORCL | 1.26% | $81.3M | 531,852 | 25.7 | $419.8B | Technology |
| 16 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 1.15% | $74.4M | 295,670 | 21.3 | $226.4B | Technology |
| 17 | INTEL CORPORATION CORP | INTC | 0.99% | $63.9M | 1,418,298 | -858.1 | $235.7B | Technology |
| 18 | KLA CORP | KLAC | 0.95% | $61.6M | 41,544 | 44.5 | $202.8B | Technology |
| 19 | SAP | SAP.DE | 0.93% | $60.0M | 322,805 | 23.4 | $171.5B | Technology |
| 20 | SALESFORCE INC | CRM | 0.90% | $58.5M | 301,125 | 22.8 | $170.5B | Technology |
| 21 | TEXAS INSTRUMENT INC | TXN | 0.85% | $54.8M | 287,406 | 35.8 | $179.2B | Technology |
| 22 | AMPHENOL CORP CLASS A | APH | 0.77% | $49.5M | 387,187 | 36.9 | $158.2B | Technology |
| 23 | SHOPIFY SUBORDINATE VOTING INC CLA | SHOP.TO | 0.74% | $48.1M | 387,145 | 125.0 | $214.5B | Technology |
| 24 | ANALOG DEVICES INC | ADI | 0.74% | $48.1M | 155,742 | 58.2 | $157.2B | Technology |
| 25 | ARISTA NETWORKS INC | ANET | 0.69% | $44.5M | 326,914 | 48.4 | $170.0B | Technology |
| 26 | QUALCOMM INC | QCOM | 0.68% | $44.2M | 338,775 | 26.0 | $139.2B | Technology |
| 27 | PALO ALTO NETWORKS INC | PANW | 0.66% | $42.5M | 251,599 | 83.1 | $104.4B | Technology |
| 28 | INTUIT INC | INTU | 0.61% | $39.4M | 88,165 | 27.4 | $118.8B | Technology |
| 29 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.59% | $38.3M | 196,151 | 15.4 | $121.9B | Technology |
| 30 | ADVANTEST CORP | 6857.T | 0.59% | $38.0M | 240,900 | 57.7 | $17.0T | Technology |
| 31 | APPLOVIN CORP CLASS A | APP | 0.59% | $37.9M | 85,592 | 44.3 | $147.6B | Technology |
| 32 | TOKYO ELECTRON LTD | 8035.T | 0.58% | $37.6M | 148,900 | 36.8 | $18.5T | Technology |
| 33 | SERVICENOW INC | NOW | 0.58% | $37.3M | 327,820 | 61.3 | $107.8B | Technology |
| 34 | SANDISK CORP | SNDK | 0.54% | $35.2M | 46,669 | -95.7 | $100.1B | Technology |
| 35 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.53% | $34.6M | 79,378 | -532.0 | $97.9B | Technology |
| 36 | WESTERN DIGITAL CORP | WDC | 0.51% | $33.0M | 108,142 | 26.9 | $100.4B | Technology |
| 37 | ADOBE INC | ADBE | 0.50% | $32.6M | 132,409 | 13.5 | $97.4B | Technology |
| 38 | CORNING INC | GLW | 0.50% | $32.1M | 247,013 | 78.9 | $125.6B | Technology |
| 39 | DELTA ELECTRONICS INC | 2308.TW | 0.43% | $27.7M | 601,000 | 72.6 | $4.0T | Technology |
| 40 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.43% | $28.0M | 68,906 | 45.1 | $90.1B | Technology |
| 41 | MEDIATEK INC | 2454.TW | 0.42% | $27.2M | 501,000 | 24.3 | $2.6T | Technology |
| 42 | SAMSUNG ELECTRONICS NON VOTING PRE | 005935.KS | 0.40% | $25.9M | 257,592 | 27.8 | $1232.8T | Technology |
| 43 | HON HAI PRECISION INDUSTRY LTD | 2317.TW | 0.39% | $25.4M | 3,848,378 | 14.9 | $2.8T | Technology |
| 44 | SYNOPSYS INC | SNPS | 0.39% | $25.2M | 58,748 | 59.7 | $78.6B | Technology |
| 45 | CADENCE DESIGN SYSTEMS INC | CDNS | 0.39% | $24.9M | 86,093 | 68.7 | $76.7B | Technology |
| 46 | MOTOROLA SOLUTIONS INC | MSI | 0.38% | $24.6M | 52,676 | 34.8 | $75.1B | Technology |
| 47 | XIAOMI CORP | 1810.HK | 0.38% | $24.5M | 5,459,065 | 18.3 | $842.5B | Technology |
| 48 | KEYENCE CORP | 6861.T | 0.37% | $23.7M | 62,340 | 33.6 | $14.1T | Technology |
| 49 | INFINEON TECHNOLOGIES AG | IFX.DE | 0.29% | $19.0M | 413,438 | 50.4 | $51.6B | Technology |
| 50 | TE CONNECTIVITY PLC | TEL | 0.28% | $18.3M | 93,142 | 29.9 | $61.6B | Technology |