iShares Global Tech ETF

Fund Profile

Fund profile

Tickers

IXN

Fund manager

iShares MBS ETF

Total assets

$5.22 bn

Liabilities

$1.81 mm

Net assets

$5.22 bn

Number of holdings

124.00

IXN stock data

1M 3M 6M 1Y

124 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.00 bn	4.31 mm shares	19.21	Common equity	Long	USA
MSFT Microsoft Corporation	905.77 mm	2.10 mm shares	17.35	Common equity	Long	USA
NVDA NVIDIA Corporation	406.87 mm	3.35 mm shares	7.79	Common equity	Long	USA
Broadcom Pte. Ltd.	244.24 mm	1.42 mm shares	4.68	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	241.01 mm	7.99 mm shares	4.62	Common equity	Long	Taiwan
ASML Holding NV	112.54 mm	135.29 k shares	2.16	Common equity	Long	Netherlands
ORCL Oracle Corporation	92.22 mm	541.17 k shares	1.77	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	89.91 mm	547.97 k shares	1.72	Common equity	Long	USA
CRM Salesforce, Inc.	89.80 mm	328.07 k shares	1.72	Common equity	Long	USA
SAP SE	79.01 mm	345.43 k shares	1.51	Common equity	Long	Germany
ADBE Adobe Inc.	77.73 mm	150.12 k shares	1.49	Common equity	Long	USA
Samsung Electronics Co Ltd	76.52 mm	1.64 mm shares	1.47	Common equity	Long	Korea, Republic of
Accenture PLC	74.96 mm	212.07 k shares	1.44	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	72.59 mm	1.36 mm shares	1.39	Common equity	Long	USA
IBM International Business Machines Corporation	68.95 mm	311.87 k shares	1.32	Common equity	Long	USA
QCOM QUALCOMM Incorporated	64.14 mm	377.17 k shares	1.23	Common equity	Long	USA
TXN Texas Instruments Incorporated	63.86 mm	309.13 k shares	1.22	Common equity	Long	USA
NOW ServiceNow, Inc.	62.38 mm	69.75 k shares	1.19	Common equity	Long	USA
INTU Intuit Inc.	58.77 mm	94.64 k shares	1.13	Common equity	Long	USA
AMAT Applied Materials, Inc.	56.64 mm	280.33 k shares	1.08	Common equity	Long	USA
MU Micron Technology, Inc.	38.93 mm	375.42 k shares	0.75	Common equity	Long	USA
ADI Analog Devices, Inc.	38.67 mm	168.00 k shares	0.74	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	37.47 mm	109.63 k shares	0.72	Common equity	Long	USA
LRCX Lam Research Corporation	36.02 mm	44.14 k shares	0.69	Common equity	Long	USA
KLAC KLA Corporation	35.24 mm	45.51 k shares	0.67	Common equity	Long	USA
INTC Intel Corporation	33.89 mm	1.44 mm shares	0.65	Common equity	Long	USA
ANET Arista Networks, Inc.	33.48 mm	87.22 k shares	0.64	Common equity	Long	USA
SHOP Shopify Inc.	32.83 mm	409.84 k shares	0.63	Common equity	Long	Canada
Keyence Corp	32.42 mm	67.64 k shares	0.62	Common equity	Long	Japan
Tokyo Electron Ltd	28.52 mm	159.90 k shares	0.55	Common equity	Long	Japan
APH Amphenol Corporation	26.56 mm	407.68 k shares	0.51	Common equity	Long	USA
SNPS Synopsys, Inc.	26.27 mm	51.87 k shares	0.50	Common equity	Long	USA
PLTR Palantir Technologies Inc.	25.46 mm	684.44 k shares	0.49	Common equity	Long	USA
MSI Motorola Solutions, Inc.	25.39 mm	56.48 k shares	0.49	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	25.11 mm	92.66 k shares	0.48	Common equity	Long	USA
SK Hynix Inc	24.41 mm	182.39 k shares	0.47	Common equity	Long	Korea, Republic of
Hon Hai Precision Industry Co Ltd	24.04 mm	4.08 mm shares	0.46	Common equity	Long	Taiwan
CRWD CrowdStrike Holdings, Inc.	21.92 mm	78.17 k shares	0.42	Common equity	Long	USA
CSU Constellation Software Inc	21.71 mm	6.67 k shares	0.42	Common equity	Long	Canada
NXP Semiconductors NV	20.70 mm	86.24 k shares	0.40	Common equity	Long	Netherlands
ROP Roper Technologies, Inc.	20.17 mm	36.25 k shares	0.39	Common equity	Long	USA
ADSK Autodesk, Inc.	20.07 mm	72.86 k shares	0.38	Common equity	Long	USA
MediaTek Inc	19.75 mm	536.00 k shares	0.38	Common equity	Long	Taiwan
FTNT Fortinet, Inc.	16.63 mm	214.45 k shares	0.32	Common equity	Long	USA
FICO Fair Isaac Corporation	16.19 mm	8.33 k shares	0.31	Common equity	Long	USA
Infineon Technologies AG	15.52 mm	441.96 k shares	0.30	Common equity	Long	Germany
TE Connectivity PLC	15.50 mm	102.62 k shares	0.30	Common equity	Long	Ireland
MPWR Monolithic Power Systems, Inc.	15.32 mm	16.57 k shares	0.29	Common equity	Long	USA
MCHP Microchip Technology Incorporated	14.54 mm	181.07 k shares	0.28	Common equity	Long	USA
Xiaomi Corp	13.56 mm	4.81 mm shares	0.26	Common equity	Long	Cayman Islands
IT Gartner, Inc.	13.17 mm	25.99 k shares	0.25	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	12.90 mm	167.13 k shares	0.25	Common equity	Long	USA
Murata Manufacturing Co Ltd	12.45 mm	628.90 k shares	0.24	Common equity	Long	Japan
Advantest Corp	12.25 mm	260.40 k shares	0.23	Common equity	Long	Japan
Fujitsu Ltd	12.01 mm	584.10 k shares	0.23	Common equity	Long	Japan
HPQ HP Inc.	11.83 mm	329.71 k shares	0.23	Common equity	Long	USA
GLW Corning Incorporated	11.72 mm	259.49 k shares	0.22	Common equity	Long	USA
DELL Dell Technologies Inc.	11.49 mm	96.92 k shares	0.22	Common equity	Long	USA
Capgemini SE	11.30 mm	52.34 k shares	0.22	Common equity	Long	France
FUJIFILM Holdings Corp	10.94 mm	422.70 k shares	0.21	Common equity	Long	Japan
Samsung Electronics Co Ltd	10.79 mm	277.82 k shares	0.21	Preferred equity	Long	Korea, Republic of
Canon Inc	10.74 mm	326.20 k shares	0.21	Common equity	Long	Japan
ON ON Semiconductor Corporation	10.47 mm	144.22 k shares	0.20	Common equity	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	10.36 mm	10.36 mm shares	0.20	Short-term investment vehicle	Long	USA
ASM International NV	10.35 mm	15.69 k shares	0.20	Common equity	Long	Netherlands
CDW CDW Corporation	10.17 mm	44.96 k shares	0.19	Common equity	Long	USA
ANSS ANSYS, Inc.	9.46 mm	29.70 k shares	0.18	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	9.33 mm	58.68 k shares	0.18	Common equity	Long	USA
FSLR First Solar, Inc.	9.07 mm	36.38 k shares	0.17	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	9.04 mm	441.73 k shares	0.17	Common equity	Long	USA
NEC Corp	8.93 mm	92.50 k shares	0.17	Common equity	Long	Japan
Dassault Systemes SE	8.86 mm	223.01 k shares	0.17	Common equity	Long	France
NTAP NetApp, Inc.	8.63 mm	69.87 k shares	0.17	Common equity	Long	USA
TYL Tyler Technologies, Inc.	8.47 mm	14.50 k shares	0.16	Common equity	Long	USA
TDK Corp	8.44 mm	660.50 k shares	0.16	Common equity	Long	Japan
Disco Corp	8.43 mm	32.00 k shares	0.16	Common equity	Long	Japan
Renesas Electronics Corp	8.03 mm	553.00 k shares	0.15	Common equity	Long	Japan
Nokia Oyj	7.88 mm	1.80 mm shares	0.15	Common equity	Long	Finland
GIB CGI Inc.	7.87 mm	68.38 k shares	0.15	Common equity	Long	Canada
Quanta Computer Inc	7.83 mm	939.00 k shares	0.15	Common equity	Long	Taiwan
Telefonaktiebolaget LM Ericsson	7.82 mm	1.04 mm shares	0.15	Common equity	Long	Sweden
Delta Electronics Inc	7.78 mm	652.00 k shares	0.15	Common equity	Long	Taiwan
Seagate Technology Holdings PLC	7.71 mm	70.41 k shares	0.15	Common equity	Long	Ireland
WDC Western Digital Corporation	7.58 mm	110.98 k shares	0.15	Common equity	Long	USA
GDDY GoDaddy Inc.	7.51 mm	47.91 k shares	0.14	Common equity	Long	USA
Hexagon AB	7.51 mm	696.83 k shares	0.14	Common equity	Long	Sweden
PTC PTC Inc.	7.38 mm	40.83 k shares	0.14	Common equity	Long	USA
TER Teradyne, Inc.	7.35 mm	54.92 k shares	0.14	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	7.13 mm	17.11 k shares	0.14	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	6.96 mm	15.90 k shares	0.13	Common equity	Long	USA
STMicroelectronics NV	6.65 mm	223.00 k shares	0.13	Common equity	Long	Netherlands
United Microelectronics Corp	6.65 mm	3.94 mm shares	0.13	Common equity	Long	Taiwan
ZBRA Zebra Technologies Corporation	6.48 mm	17.49 k shares	0.12	Common equity	Long	USA
WiseTech Global Ltd	5.96 mm	62.99 k shares	0.11	Common equity	Long	Australia
Nomura Research Institute Ltd	5.57 mm	150.10 k shares	0.11	Common equity	Long	Japan
Kyocera Corp	5.51 mm	471.30 k shares	0.11	Common equity	Long	Japan
VRSN VeriSign, Inc.	5.42 mm	28.53 k shares	0.10	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	5.36 mm	54.28 k shares	0.10	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	5.20 mm	51.50 k shares	0.10	Common equity	Long	USA
ENPH Enphase Energy, Inc.	5.18 mm	45.79 k shares	0.10	Common equity	Long	USA
TRMB Trimble Inc.	5.16 mm	83.18 k shares	0.10	Common equity	Long	USA
Samsung SDI Co Ltd	5.06 mm	17.53 k shares	0.10	Common equity	Long	Korea, Republic of
GEN Gen Digital Inc.	5.05 mm	184.10 k shares	0.10	Common equity	Long	USA
Xero Ltd	5.01 mm	48.43 k shares	0.10	Common equity	Long	New Zealand
Logitech International SA	4.85 mm	54.13 k shares	0.09	Common equity	Long	Switzerland
Sage Group PLC/The	4.66 mm	339.47 k shares	0.09	Common equity	Long	UK
JBL Jabil Inc.	4.62 mm	38.56 k shares	0.09	Common equity	Long	USA
Halma PLC	4.51 mm	129.03 k shares	0.09	Common equity	Long	UK
Lasertec Corp	4.48 mm	26.90 k shares	0.09	Common equity	Long	Japan
FFIV F5, Inc.	4.36 mm	19.81 k shares	0.08	Common equity	Long	USA
JNPR Juniper Networks, Inc.	4.36 mm	111.87 k shares	0.08	Common equity	Long	USA
Obic Co Ltd	3.98 mm	113.50 k shares	0.08	Common equity	Long	Japan
EPAM EPAM Systems, Inc.	3.83 mm	19.24 k shares	0.07	Common equity	Long	USA
NTT Data Group Corp	3.51 mm	195.30 k shares	0.07	Common equity	Long	Japan
BE Semiconductor Industries NV	3.34 mm	26.20 k shares	0.06	Common equity	Long	Netherlands
QRVO Qorvo, Inc.	3.33 mm	32.24 k shares	0.06	Common equity	Long	USA
OTEX Open Text Corporation	3.03 mm	91.15 k shares	0.06	Common equity	Long	Canada
Omron Corp	3.00 mm	65.70 k shares	0.06	Common equity	Long	Japan
SCREEN Holdings Co Ltd	2.31 mm	32.90 k shares	0.04	Common equity	Long	Japan
Ricoh Co Ltd	2.25 mm	207.30 k shares	0.04	Common equity	Long	Japan
Temenos AG	1.43 mm	20.36 k shares	0.03	Common equity	Long	Switzerland
Rohm Co Ltd	1.35 mm	120.00 k shares	0.03	Common equity	Long	Japan
XAK TECHNOLOGY DEC24	296.05 k	57.00 contracts	0.01	Equity derivative	N/A	USA
CONSTELLATION SOFTWARE INC	0.04	6.00 k shares	0.00	Equity derivative	N/A	Canada