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 Jun 30, 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 884722280.8 18.18
NVDA NVIDIA CORP Information Technology Equity 785777545.0 16.14
AAPL APPLE INC Information Technology Equity 474770665.46 9.75
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 242364249.28 4.98
AVGO BROADCOM INC Information Technology Equity 216946424.8 4.46
ASML ASML HOLDING NV Information Technology Equity 115736418.68 2.38
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 99334649.73 2.04
CRM SALESFORCE INC Information Technology Equity 83170710.04 1.71
ADBE ADOBE INC Information Technology Equity 79585161.1 1.64
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 74625023.2 1.53
ORCL ORACLE CORP Information Technology Equity 73348217.46 1.51
SAP SAP Information Technology Equity 72154038.57 1.48
ACN ACCENTURE PLC CLASS A Information Technology Equity 69382310.76 1.43
QCOM QUALCOMM INC Information Technology Equity 65459581.97 1.34
CSCO CISCO SYSTEMS INC Information Technology Equity 64871243.48 1.33
TXN TEXAS INSTRUMENT INC Information Technology Equity 59948386.25 1.23
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 58974528.18 1.21
INTU INTUIT INC Information Technology Equity 58564677.92 1.2
NOW SERVICENOW INC Information Technology Equity 56758025.57 1.17
AMAT APPLIED MATERIAL INC Information Technology Equity 56133279.36 1.15
INTC INTEL CORPORATION CORP Information Technology Equity 44240807.4 0.91
MU MICRON TECHNOLOGY INC Information Technology Equity 39747796.55 0.82
LRCX LAM RESEARCH CORP Information Technology Equity 38623666.32 0.79
ADI ANALOG DEVICES INC Information Technology Equity 36526691.88 0.75
PANW PALO ALTO NETWORKS INC Information Technology Equity 34586204.94 0.71
KLAC KLA CORP Information Technology Equity 34242540.9 0.7
8035 TOKYO ELECTRON LTD Information Technology Equity 29676397.48 0.61
6861 KEYENCE CORP Information Technology Equity 28463653.28 0.58
ANET ARISTA NETWORKS INC Information Technology Equity 27539842.76 0.57
SNPS SYNOPSYS INC Information Technology Equity 27488188.0 0.56
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 24761443.64 0.51
APH AMPHENOL CORP CLASS A Information Technology Equity 24734509.44 0.51
000660 SK HYNIX INC Information Technology Equity 24631295.56 0.51
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 24076863.91 0.49
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 23524723.86 0.48
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 22440587.85 0.46
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 21099237.46 0.43
2454 MEDIATEK INC Information Technology Equity 20810938.38 0.43
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 20694228.17 0.43
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 19545914.05 0.4
ROP ROPER TECHNOLOGIES INC Information Technology Equity 19400101.63 0.4
ADSK AUTODESK INC Information Technology Equity 17275843.6 0.35
TEL TE CONNECTIVITY LTD Information Technology Equity 15778224.92 0.32
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 15319855.1 0.31
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 14406490.8 0.3
6981 MURATA MANUFACTURING LTD Information Technology Equity 14096622.63 0.29
FICO FAIR ISAAC CORP Information Technology Equity 13257250.51 0.27
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 13068895.5 0.27
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12536415.37 0.26
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 12464588.18 0.26
FTNT FORTINET INC Information Technology Equity 12365721.39 0.25
IT GARTNER INC Information Technology Equity 12280156.19 0.25
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 11755809.0 0.24
GLW CORNING INC Information Technology Equity 11257403.22 0.23
CAP CAPGEMINI Information Technology Equity 11148278.91 0.23
1810 XIAOMI CORP Information Technology Equity 10829949.47 0.22
HPQ HP INC Information Technology Equity 10679576.25 0.22
CDW CDW CORP Information Technology Equity 10491371.8 0.22
ON ON SEMICONDUCTOR CORP Information Technology Equity 9927772.14 0.2
7751 CANON INC Information Technology Equity 9784284.51 0.2
6857 ADVANTEST CORP Information Technology Equity 9735581.44 0.2
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 9560393.05 0.2
6702 FUJITSU LTD Information Technology Equity 9445942.6 0.19
ANSS ANSYS INC Information Technology Equity 9287766.86 0.19
6146 DISCO CORP Information Technology Equity 9237684.65 0.19
ASM ASM INTERNATIONAL NV Information Technology Equity 9007901.5 0.19
NTAP NETAPP INC Information Technology Equity 8892410.32 0.18
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 8670148.7 0.18
2382 QUANTA COMPUTER INC Information Technology Equity 8628226.02 0.18
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8490000.0 0.17
DSY DASSAULT SYSTEMES Information Technology Equity 8401819.78 0.17
TYL TYLER TECHNOLOGIES INC Information Technology Equity 8273788.74 0.17
6762 TDK CORP Information Technology Equity 8189353.16 0.17
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8154623.01 0.17
FSLR FIRST SOLAR INC Information Technology Equity 7963574.84 0.16
6723 RENESAS ELECTRONICS CORP Information Technology Equity 7871378.28 0.16
2308 DELTA ELECTRONICS INC Information Technology Equity 7852033.44 0.16
STMMI STMICROELECTRONICS NV Information Technology Equity 7799952.85 0.16
GIB.A CGI INC Information Technology Equity 7678167.67 0.16
6701 NEC CORP Information Technology Equity 7597318.93 0.16
WDC WESTERN DIGITAL CORP Information Technology Equity 7472811.1 0.15
HEXA B HEXAGON CLASS B Information Technology Equity 7358760.59 0.15
PTC PTC INC Information Technology Equity 7190915.46 0.15
GDDY GODADDY INC CLASS A Information Technology Equity 7053306.96 0.14
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 6925295.4 0.14
ERIC B ERICSSON B Information Technology Equity 6789604.38 0.14
TER TERADYNE INC Information Technology Equity 6683503.59 0.14
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 6679051.9 0.14
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 6180026.49 0.13
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 6133172.4 0.13
6971 KYOCERA CORP Information Technology Equity 5591436.19 0.11
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 5561036.22 0.11
VRSN VERISIGN INC Information Technology Equity 5261726.54 0.11
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 5064918.09 0.1
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 4779806.22 0.1
GEN GEN DIGITAL INC Information Technology Equity 4735068.25 0.1
6920 LASERTEC CORP Information Technology Equity 4680848.57 0.1
SGE SAGE GROUP PLC Information Technology Equity 4634357.42 0.1
JNPR JUNIPER NETWORKS INC Information Technology Equity 4527667.3 0.09
JBL JABIL INC Information Technology Equity 4525453.5 0.09
TRMB TRIMBLE INC Information Technology Equity 4453674.0 0.09
006400 SAMSUNG SDI LTD Information Technology Equity 4408353.3 0.09
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 4297121.75 0.09
HLMA HALMA PLC Information Technology Equity 4217019.55 0.09
XRO XERO LTD Information Technology Equity 4155260.04 0.09
EPAM EPAM SYSTEMS INC Information Technology Equity 4005466.18 0.08
QRVO QORVO INC Information Technology Equity 3925840.94 0.08
FFIV F5 INC Information Technology Equity 3843255.06 0.08
WTC WISETECH GLOBAL LTD Information Technology Equity 3784459.54 0.08
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3602394.2 0.07
4684 OBIC LTD Information Technology Equity 3285273.64 0.07
9613 NTT DATA GROUP CORP Information Technology Equity 3043653.93 0.06
OTEX OPEN TEXT CORP Information Technology Equity 2939553.53 0.06
7735 SCREEN HOLDINGS LTD Information Technology Equity 2783236.81 0.06
6645 OMRON CORP Information Technology Equity 2368703.72 0.05
7752 RICOH LTD Information Technology Equity 1837365.78 0.04
TWD TWD CASH Cash and/or Derivatives Cash 1717031.16 0.04
6963 ROHM LTD Information Technology Equity 1546951.26 0.03
TEMN TEMENOS AG Information Technology Equity 1477458.2 0.03
KRW KRW CASH Cash and/or Derivatives Cash 1446583.25 0.03
EUR EUR CASH Cash and/or Derivatives Cash 600217.59 0.01
HBCFT CASH COLLATERAL USD HBCFT Cash and/or Derivatives Cash Collateral and Margins 512000.0 0.01
JPY JPY CASH Cash and/or Derivatives Cash 274924.4 0.01
GBP GBP CASH Cash and/or Derivatives Cash 179181.12 0.0
HKD HKD CASH Cash and/or Derivatives Cash 132585.03 0.0
CAD CAD CASH Cash and/or Derivatives Cash 130169.15 0.0
SEK SEK CASH Cash and/or Derivatives Cash 129207.28 0.0
AUD AUD CASH Cash and/or Derivatives Cash 126526.56 0.0
CHF CHF/USD Cash and/or Derivatives FX 7137.41 0.0
BRL BRL CASH Cash and/or Derivatives Cash 448.35 0.0
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.04 0.0
IXTU4 EMINI TECHNOLOGY SELECT SECTOR SEP Cash and/or Derivatives Futures 0.0 0.0
KRW KRW/USD Cash and/or Derivatives FX -174.36 0.0
CHF CHF CASH Cash and/or Derivatives Cash -1493984.4 -0.03
USD USD CASH Cash and/or Derivatives Cash -3316161.39 -0.07
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