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iShares Global Tech ETF (IXN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS4642872919
CUSIP464287291
IssueriShares
Inception DateNov 12, 2001
RegionNorth America (U.S.)
CategoryTechnology Equities
Index TrackedS&P Global Information Technology Sector Index
Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The iShares Global Tech ETF has a high expense ratio of 0.46%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.46%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with IXN

iShares Global Tech ETF

Popular comparisons: IXN vs. VGT, IXN vs. QQQ, IXN vs. XLK, IXN vs. IGM, IXN vs. FCPT, IXN vs. FTEC, IXN vs. VOO, IXN vs. VUG, IXN vs. SCHG, IXN vs. SPTM

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.


300.00%400.00%500.00%600.00%700.00%800.00%900.00%OctoberNovemberDecember2024FebruaryMarch
854.84%
355.97%
IXN (iShares Global Tech ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Global Tech ETF had a return of 9.93% year-to-date (YTD) and 44.87% in the last 12 months. Over the past 10 years, iShares Global Tech ETF had an annualized return of 19.42%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date9.93%10.04%
1 month2.50%3.53%
6 months31.42%22.79%
1 year44.87%32.16%
5 years (annualized)22.33%13.15%
10 years (annualized)19.42%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20242.51%5.07%
2023-2.24%-6.56%-0.07%13.41%4.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for iShares Global Tech ETF (IXN) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IXN
iShares Global Tech ETF
2.55
^GSPC
S&P 500
2.76

Sharpe Ratio

The current iShares Global Tech ETF Sharpe ratio is 2.55. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.55
2.76
IXN (iShares Global Tech ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Global Tech ETF granted a 0.50% dividend yield in the last twelve months. The annual payout for that period amounted to $0.38 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.38$0.38$0.36$0.37$0.31$0.37$0.23$0.24$0.19$0.18$0.18$0.14

Dividend yield

0.50%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
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
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
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
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
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
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
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
2013$0.07$0.00$0.00$0.00$0.00$0.00$0.08

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.86%
0
IXN (iShares Global Tech ETF)
Benchmark (^GSPC)

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 0.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.67%Nov 1, 2007339Mar 9, 2009760Mar 13, 20121099
-55.51%Dec 7, 2001166Oct 9, 20021043Jan 4, 20071209
-36.3%Dec 28, 2021200Oct 12, 2022278Nov 20, 2023478
-30.89%Feb 20, 202023Mar 23, 202055Jun 10, 202078
-23.64%Aug 30, 201880Dec 24, 201875Apr 12, 2019155

Volatility

Volatility Chart

The current iShares Global Tech ETF volatility is 5.33%, 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.


2.00%3.00%4.00%5.00%6.00%OctoberNovemberDecember2024FebruaryMarch
5.33%
2.82%
IXN (iShares Global Tech ETF)
Benchmark (^GSPC)