iShares Global Tech ETF (IXN)
IXN is a passive ETF by iShares tracking the investment results of the S&P Global Information Technology Sector Index. IXN launched on Nov 12, 2001 and has a 0.46% expense ratio.
ETF Info
US4642872919
464287291
Nov 12, 2001
North America (U.S.)
1x
S&P Global Information Technology Sector Index
Large-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Global Tech ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Global Tech ETF had a return of 21.35% year-to-date (YTD) and 27.41% in the last 12 months. Over the past 10 years, iShares Global Tech ETF had an annualized return of 19.02%, outperforming the S&P 500 benchmark which had an annualized return of 11.16%.
IXN
21.35%
-1.71%
7.45%
27.41%
20.93%
19.02%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of IXN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.51% | 5.07% | 1.88% | -5.79% | 8.29% | 8.74% | -2.55% | 0.79% | 1.45% | -2.25% | 21.35% | ||
| 2023 | 10.60% | -0.75% | 10.47% | -0.48% | 9.17% | 5.59% | 1.82% | -2.24% | -6.56% | -0.07% | 13.41% | 4.34% | 52.98% |
| 2022 | -7.53% | -5.11% | 2.67% | -11.58% | -0.45% | -10.19% | 12.67% | -6.29% | -12.58% | 7.68% | 8.10% | -8.34% | -29.86% |
| 2021 | -0.20% | 1.55% | 1.20% | 4.78% | -0.71% | 5.83% | 3.37% | 3.41% | -5.77% | 6.71% | 3.32% | 3.34% | 29.58% |
| 2020 | 2.32% | -6.67% | -9.28% | 12.84% | 7.26% | 7.18% | 6.36% | 9.76% | -4.11% | -4.98% | 12.66% | 6.65% | 43.62% |
| 2019 | 7.71% | 5.63% | 4.40% | 5.89% | -8.65% | 9.17% | 2.21% | -1.57% | 2.41% | 3.88% | 5.06% | 4.86% | 47.88% |
| 2018 | 7.11% | -0.81% | -3.01% | -0.52% | 5.97% | -1.13% | 1.62% | 5.53% | -0.74% | -8.42% | -2.01% | -7.83% | -5.44% |
| 2017 | 4.94% | 4.21% | 3.40% | 2.79% | 4.72% | -1.66% | 4.52% | 2.73% | 1.27% | 7.46% | 0.76% | 0.20% | 41.23% |
| 2016 | -5.17% | -1.18% | 9.26% | -4.82% | 4.80% | -1.63% | 8.28% | 2.13% | 2.86% | -0.78% | -0.51% | 0.98% | 13.92% |
| 2015 | -2.98% | 7.44% | -2.07% | 1.97% | 1.77% | -4.30% | 1.55% | -6.10% | -1.37% | 10.86% | 0.96% | -2.60% | 3.94% |
| 2014 | -3.49% | 4.81% | 0.31% | -0.04% | 3.87% | 1.98% | 1.20% | 3.15% | -1.47% | 1.56% | 4.21% | -1.45% | 15.26% |
| 2013 | 1.25% | 0.56% | 1.81% | 1.64% | 2.81% | -3.73% | 3.65% | -0.57% | 4.02% | 4.57% | 3.72% | 3.21% | 25.16% |
Expense Ratio
IXN features an expense ratio of 0.46%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IXN is 44, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Global Tech ETF (IXN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Global Tech ETF provided a 0.45% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.38 | $0.36 | $0.37 | $0.31 | $0.37 | $0.23 | $0.24 | $0.19 | $0.18 | $0.18 | $0.14 |
Dividend yield | 0.45% | 0.55% | 0.81% | 0.58% | 0.63% | 1.06% | 0.94% | 0.93% | 1.03% | 1.12% | 1.14% | 1.02% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Global Tech ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.37 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.37 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.23 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.24 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.19 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.18 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.18 |
| 2013 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Global Tech ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Global Tech ETF was 55.67%, occurring on Mar 9, 2009. Recovery took 760 trading sessions.
The current iShares Global Tech ETF drawdown is 5.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.67% | Nov 1, 2007 | 339 | Mar 9, 2009 | 760 | Mar 13, 2012 | 1099 |
| -55.51% | Dec 7, 2001 | 166 | Oct 9, 2002 | 1043 | Jan 4, 2007 | 1209 |
| -36.3% | Dec 28, 2021 | 200 | Oct 12, 2022 | 278 | Nov 20, 2023 | 478 |
| -30.89% | Feb 20, 2020 | 23 | Mar 23, 2020 | 55 | Jun 10, 2020 | 78 |
| -23.64% | Aug 30, 2018 | 80 | Dec 24, 2018 | 75 | Apr 12, 2019 | 155 |
Volatility
Volatility Chart
The current iShares Global Tech ETF volatility is 5.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.