ETF constituents for IXN

Below, a list of constituents for IXN (iShares Global Tech ETF) is shown. In total, IXN consists of 136 securities.

Note: The data shown here is as of date Mar 31, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
MSFT MICROSOFT CORP Information Technology Equity 849289475.16 20.17
AAPL APPLE INC Information Technology Equity 679392987.1 16.14
NVDA NVIDIA CORP Information Technology Equity 421368630.21 10.01
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 169404008.53 4.02
AVGO BROADCOM INC Information Technology Equity 165162905.04 3.92
ASML ASML HOLDING NV Information Technology Equity 107153186.18 2.55
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 84491415.93 2.01
CRM SALESFORCE INC Information Technology Equity 80463247.56 1.91
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 73915360.21 1.76
ADBE ADOBE INC Information Technology Equity 64222184.5 1.53
ACN ACCENTURE PLC CLASS A Information Technology Equity 59683484.91 1.42
CSCO CISCO SYSTEMS INC Information Technology Equity 58987703.04 1.4
SAP SAP Information Technology Equity 57304813.68 1.36
ORCL ORACLE CORP Information Technology Equity 55128685.45 1.31
QCOM QUALCOMM INC Information Technology Equity 54098073.4 1.28
INTU INTUIT INC Information Technology Equity 53062055.04 1.26
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 50082391.29 1.19
AMAT APPLIED MATERIAL INC Information Technology Equity 48304975.76 1.15
NOW SERVICENOW INC Information Technology Equity 45641779.05 1.08
TXN TEXAS INSTRUMENT INC Information Technology Equity 45203756.48 1.07
INTC INTEL CORPORATION CORP Information Technology Equity 43542695.96 1.03
MU MICRON TECHNOLOGY INC Information Technology Equity 37297471.46 0.89
LRCX LAM RESEARCH CORP Information Technology Equity 34971447.36 0.83
8035 TOKYO ELECTRON LTD Information Technology Equity 29834619.98 0.71
ADI ANALOG DEVICES INC Information Technology Equity 28295011.68 0.67
PANW PALO ALTO NETWORKS INC Information Technology Equity 27802014.21 0.66
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 26842369.9 0.64
KLAC KLA CORP Information Technology Equity 26339365.14 0.63
6861 KEYENCE CORP Information Technology Equity 25382892.21 0.6
SNPS SYNOPSYS INC Information Technology Equity 24174797.5 0.57
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 23031907.68 0.55
APH AMPHENOL CORP CLASS A Information Technology Equity 20592851.28 0.49
000660 SK HYNIX INC Information Technology Equity 20081287.14 0.48
ANET ARISTA NETWORKS INC Information Technology Equity 19017340.16 0.45
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 17474848.16 0.42
ROP ROPER TECHNOLOGIES INC Information Technology Equity 17327737.82 0.41
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17234997.35 0.41
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 16221692.09 0.39
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 16006821.92 0.38
2454 MEDIATEK INC Information Technology Equity 14607351.52 0.35
ADSK AUTODESK INC Information Technology Equity 14009194.19 0.33
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 13994153.16 0.33
TEL TE CONNECTIVITY LTD Information Technology Equity 13289595.55 0.32
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12509754.09 0.3
FTNT FORTINET INC Information Technology Equity 12408163.2 0.29
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 11535322.26 0.27
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 11390791.95 0.27
IT GARTNER INC Information Technology Equity 10550042.06 0.25
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10320000.0 0.25
CAP CAPGEMINI Information Technology Equity 10205413.16 0.24
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 10139408.55 0.24
6981 MURATA MANUFACTURING LTD Information Technology Equity 10090647.63 0.24
CDW CDW CORP Information Technology Equity 9681322.2 0.23
1810 XIAOMI CORP Information Technology Equity 9544282.84 0.23
FICO FAIR ISAAC CORP Information Technology Equity 8878155.68 0.21
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8822069.1 0.21
7751 CANON INC Information Technology Equity 8769315.55 0.21
ANSS ANSYS INC Information Technology Equity 8517922.07 0.2
DSY DASSAULT SYSTEMES Information Technology Equity 8298883.52 0.2
6702 FUJITSU LTD Information Technology Equity 8281140.86 0.2
6146 DISCO CORP Information Technology Equity 8153234.92 0.19
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 8026009.24 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 7981784.22 0.19
ON ON SEMICONDUCTOR CORP Information Technology Equity 7919033.52 0.19
6857 ADVANTEST CORP Information Technology Equity 7871142.48 0.19
STMMI STMICROELECTRONICS NV Information Technology Equity 7859144.38 0.19
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 7706266.0 0.18
GLW CORNING INC Information Technology Equity 7273403.46 0.17
HPQ HP INC Information Technology Equity 7248737.57 0.17
HEXA B HEXAGON CLASS B Information Technology Equity 7164258.44 0.17
WDC WESTERN DIGITAL CORP Information Technology Equity 6811746.24 0.16
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6573259.44 0.16
GIB.A CGI INC Information Technology Equity 6526791.86 0.16
PTC PTC INC Information Technology Equity 6480863.48 0.15
6723 RENESAS ELECTRONICS CORP Information Technology Equity 6349577.83 0.15
2382 QUANTA COMPUTER INC Information Technology Equity 6192942.91 0.15
NTAP NETAPP INC Information Technology Equity 6155589.3 0.15
6701 NEC CORP Information Technology Equity 5812283.99 0.14
FSLR FIRST SOLAR INC Information Technology Equity 5784451.8 0.14
NOKIA NOKIA Information Technology Equity 5783861.19 0.14
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5778216.7 0.14
6762 TDK CORP Information Technology Equity 5482786.91 0.13
2308 DELTA ELECTRONICS INC Information Technology Equity 5374170.0 0.13
6920 LASERTEC CORP Information Technology Equity 5313834.43 0.13
TYL TYLER TECHNOLOGIES INC Information Technology Equity 5301216.36 0.13
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5260505.13 0.12
6971 KYOCERA CORP Information Technology Equity 5170471.91 0.12
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 5066764.15 0.12
ERIC B ERICSSON B Information Technology Equity 4951891.75 0.12
VRSN VERISIGN INC Information Technology Equity 4901977.6 0.12
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 4780500.6 0.11
006400 SAMSUNG SDI LTD Information Technology Equity 4637422.82 0.11
JBL JABIL INC Information Technology Equity 4632383.91 0.11
ENPH ENPHASE ENERGY INC Information Technology Equity 4628622.24 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 4613187.84 0.11
TER TERADYNE INC Information Technology Equity 4586909.3 0.11
TRMB TRIMBLE INC Information Technology Equity 4461708.12 0.11
SGE SAGE GROUP PLC Information Technology Equity 4386615.56 0.1
EPAM EPAM SYSTEMS INC Information Technology Equity 4298338.8 0.1
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 4273128.56 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3764749.08 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3551437.71 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3484357.21 0.08
GEN GEN DIGITAL INC Information Technology Equity 3482553.36 0.08
JNPR JUNIPER NETWORKS INC Information Technology Equity 3470636.52 0.08
XRO XERO LTD Information Technology Equity 3334891.63 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 3268496.55 0.08
FFIV F5 INC Information Technology Equity 3187367.55 0.08
HLMA HALMA PLC Information Technology Equity 3171128.17 0.08
QRVO QORVO INC Information Technology Equity 3132607.78 0.07
OTEX OPEN TEXT CORP Information Technology Equity 2944830.17 0.07
4684 OBIC LTD Information Technology Equity 2813831.2 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 2806350.33 0.07
6645 OMRON CORP Information Technology Equity 2110034.56 0.05
7752 RICOH LTD Information Technology Equity 1643515.62 0.04
6963 ROHM LTD Information Technology Equity 1460818.5 0.03
TEMN TEMENOS AG Information Technology Equity 1401862.82 0.03
KRW KRW CASH Cash and/or Derivatives Cash 1311575.54 0.03
JPY JPY CASH Cash and/or Derivatives Cash 1115982.1 0.03
TWD TWD CASH Cash and/or Derivatives Cash 910548.53 0.02
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 743000.0 0.02
EUR EUR CASH Cash and/or Derivatives Cash 523834.69 0.01
HKD HKD CASH Cash and/or Derivatives Cash 429600.97 0.01
AUD AUD CASH Cash and/or Derivatives Cash 347233.69 0.01
SEK SEK CASH Cash and/or Derivatives Cash 207873.19 0.0
CHF CHF CASH Cash and/or Derivatives Cash 115003.77 0.0
CAD CAD CASH Cash and/or Derivatives Cash 113782.79 0.0
GBP GBP CASH Cash and/or Derivatives Cash 103453.6 0.0
BRL BRL CASH Cash and/or Derivatives Cash 490.64 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.04 0.0
IXTM4 EMINI TECHNOLOGY SELECT SECTOR JUN Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -91.13 0.0
KRW KRW/USD Cash and/or Derivatives FX -79.91 0.0
TWD TWD/USD Cash and/or Derivatives FX -135.71 0.0
USD USD CASH Cash and/or Derivatives Cash -1881169.92 -0.04
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 nan nan nan nan nan