Below, a list of constituents for IXN (iShares Global Tech ETF) is shown. In total, IXN consists of 146 securities.
Note: The data shown here is as of date Feb 28, 2025 (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 (%) |
| AAPL | APPLE INC | Information Technology | Equity | 886178113.44 | 19.61 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 748515960.72 | 16.56 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 422069297.58 | 9.34 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 194766650.08 | 4.31 |
| AVGO | BROADCOM INC | Information Technology | Equity | 181698817.24 | 4.02 |
| SAP | SAP | Information Technology | Equity | 85914086.12 | 1.9 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 82056718.69 | 1.82 |
| CRM | SALESFORCE INC | Information Technology | Equity | 81014230.54 | 1.79 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 76766468.68 | 1.7 |
| ORCL | ORACLE CORP | Information Technology | Equity | 73772341.5 | 1.63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 72077983.3 | 1.59 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 61719146.3 | 1.37 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 60364204.68 | 1.34 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 55907572.05 | 1.24 |
| INTU | INTUIT INC | Information Technology | Equity | 54222828.48 | 1.2 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 53067463.2 | 1.17 |
| NOW | SERVICENOW INC | Information Technology | Equity | 52972768.55 | 1.17 |
| ADBE | ADOBE INC | Information Technology | Equity | 52392396.02 | 1.16 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 51951144.96 | 1.15 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 50508846.45 | 1.12 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 38144137.86 | 0.84 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 37389762.75 | 0.83 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 35799076.88 | 0.79 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 30834659.1 | 0.68 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 30737377.8 | 0.68 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 29634886.68 | 0.66 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 29492522.08 | 0.65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 28494768.96 | 0.63 |
| KLAC | KLA CORP | Information Technology | Equity | 28398659.34 | 0.63 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 25785227.52 | 0.57 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 25695945.16 | 0.57 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 25606923.3 | 0.57 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 24267215.23 | 0.54 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 22744455.52 | 0.5 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 22637903.32 | 0.5 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 22632499.5 | 0.5 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 21855537.96 | 0.48 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 21125830.6 | 0.47 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 20388418.77 | 0.45 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 20361376.9 | 0.45 |
| ROP | ROPER TECHNOLOGIES INC | Information Technology | Equity | 19720975.8 | 0.44 |
| FTNT | FORTINET INC | Information Technology | Equity | 19429746.08 | 0.43 |
| ADSK | AUTODESK INC | Information Technology | Equity | 17947558.98 | 0.4 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 17459293.46 | 0.39 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 15691803.57 | 0.35 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 15328980.5 | 0.34 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 14408521.36 | 0.32 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 13509706.79 | 0.3 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 13221444.51 | 0.29 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 11820409.96 | 0.26 |
| GLW | CORNING INC | Information Technology | Equity | 11171694.3 | 0.25 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 10617532.48 | 0.23 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 10271792.29 | 0.23 |
| IT | GARTNER INC | Information Technology | Equity | 10156871.58 | 0.22 |
| 7751 | CANON INC | Information Technology | Equity | 9451147.1 | 0.21 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 9262453.46 | 0.2 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 9095902.82 | 0.2 |
| 6701 | NEC CORP | Information Technology | Equity | 9052329.27 | 0.2 |
| NOKIA | NOKIA | Information Technology | Equity | 8835365.37 | 0.2 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 8812498.0 | 0.2 |
| ANSS | ANSYS INC | Information Technology | Equity | 8740304.76 | 0.19 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 8343202.71 | 0.18 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 8194796.4 | 0.18 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 8173072.83 | 0.18 |
| HPQ | HP INC | Information Technology | Equity | 8141461.84 | 0.18 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 7939292.5 | 0.18 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 7870982.78 | 0.17 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 7761927.21 | 0.17 |
| ERIC B | ERICSSON B | Information Technology | Equity | 7529970.48 | 0.17 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 7517648.36 | 0.17 |
| CAP | CAPGEMINI | Information Technology | Equity | 7303775.51 | 0.16 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 7258351.68 | 0.16 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 6875342.13 | 0.15 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 6871428.12 | 0.15 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 6849188.7 | 0.15 |
| CDW | CDW CORP | Information Technology | Equity | 6826656.29 | 0.15 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 6753132.78 | 0.15 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 6585987.2 | 0.15 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 6486607.41 | 0.14 |
| VRSN | VERISIGN INC | Information Technology | Equity | 6478458.0 | 0.14 |
| GIB.A | CGI INC CLASS A | Information Technology | Equity | 6448169.67 | 0.14 |
| 6762 | TDK CORP | Information Technology | Equity | 6205694.77 | 0.14 |
| 2382 | QUANTA COMPUTER INC | Information Technology | Equity | 6162738.45 | 0.14 |
| 6146 | DISCO CORP | Information Technology | Equity | 6137866.09 | 0.14 |
| PTC | PTC INC | Information Technology | Equity | 5893971.48 | 0.13 |
| NTAP | NETAPP INC | Information Technology | Equity | 5731727.09 | 0.13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 5637649.44 | 0.12 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 5502743.62 | 0.12 |
| ON | ON SEMICONDUCTOR CORP | Information Technology | Equity | 5349546.2 | 0.12 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 5090409.36 | 0.11 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 5035738.52 | 0.11 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 5008523.63 | 0.11 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | Information Technology | Equity | 4996999.17 | 0.11 |
| SGE | THE SAGE GROUP PLC | Information Technology | Equity | 4955466.61 | 0.11 |
| FFIV | F5 INC | Information Technology | Equity | 4899048.99 | 0.11 |
| JBL | JABIL INC | Information Technology | Equity | 4732207.5 | 0.1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 4608309.25 | 0.1 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 4582443.15 | 0.1 |
| GEN | GEN DIGITAL INC | Information Technology | Equity | 4561934.98 | 0.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 4525066.46 | 0.1 |
| XRO | XERO LTD | Information Technology | Equity | 4456484.09 | 0.1 |
| STMMI | STMICROELECTRONICS NV | Information Technology | Equity | 4415786.8 | 0.1 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 4329497.0 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 4240871.92 | 0.09 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4129821.45 | 0.09 |
| HLMA | HALMA PLC | Information Technology | Equity | 4114439.36 | 0.09 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 3811631.22 | 0.08 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 3719574.47 | 0.08 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 3225549.6 | 0.07 |
| 9613 | NTT DATA GROUP CORP | Information Technology | Equity | 3173256.97 | 0.07 |
| WTC | WISETECH GLOBAL LTD | Information Technology | Equity | 3088090.74 | 0.07 |
| 4684 | OBIC LTD | Information Technology | Equity | 3060187.01 | 0.07 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 2985937.72 | 0.07 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 2579012.52 | 0.06 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | Information Technology | Equity | 2530153.47 | 0.06 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 2192615.31 | 0.05 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2180000.0 | 0.05 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 2175855.74 | 0.05 |
| 7735 | SCREEN HOLDINGS LTD | Information Technology | Equity | 2147088.33 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 1849079.31 | 0.04 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 1775343.22 | 0.04 |
| 6645 | OMRON CORP | Information Technology | Equity | 1731081.65 | 0.04 |
| TEMN | TEMENOS AG | Information Technology | Equity | 1603278.74 | 0.04 |
| NXT | NEXTDC LTD | Information Technology | Equity | 1485012.5 | 0.03 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 1267893.49 | 0.03 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 658000.0 | 0.01 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 233173.73 | 0.01 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 117880.94 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 113277.51 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 113000.19 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 112611.87 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 112738.11 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 99919.02 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 443.52 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -162.63 | 0.0 |
| SEK | SEK/USD | Cash and/or Derivatives | FX | -78.6 | 0.0 |
| EUR | EUR/USD | Cash and/or Derivatives | FX | -60.69 | 0.0 |
| GBP | GBP/USD | Cash and/or Derivatives | FX | 130.78 | 0.0 |
| 2299955D | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 0.04 | 0.0 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| JPY | JPY/USD | Cash and/or Derivatives | FX | -475.54 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -324.04 | 0.0 |
| TWD | TWD/USD | Cash and/or Derivatives | FX | -1023.17 | 0.0 |
| KRW | KRW/USD | Cash and/or Derivatives | FX | -904.75 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -4379778.48 | -0.1 |
| 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. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
