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IXN - ETF AI Analysis
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iShares Global Tech ETF (IXN)
Rating:67Neutral
Price Target:―
Positive Factors
Large, Established Tech Leaders
The fund’s biggest positions are in well-known global technology companies, which can provide stability and strong long-term growth potential.
Global Tech Exposure
While most holdings are U.S.-based, the ETF also includes companies from several other developed markets, giving investors some international diversification within technology.
Meaningful Winners Among Top Holdings
Some key positions, such as ASML and Micron, have shown strong recent performance, helping to offset weaker names in the portfolio.
Negative Factors
Heavy Concentration in a Few Stocks
A large share of the fund is tied up in just a handful of companies like Nvidia, Apple, and Microsoft, which increases the impact if any of these stocks struggle.
Single-Sector Focus
With almost all assets in technology and related industries, the ETF is highly sensitive to downturns in the tech sector and offers little protection from other areas of the market.
Recent Weak Performance in Major Holdings
Several of the largest positions, including Apple, Microsoft, and Oracle, have shown weak recent performance, which has weighed on the fund’s short-term returns.
IXN vs. SPDR S&P 500 ETF (SPY)
AUM6.64B
RegionGlobal
Expense Ratio0.39%
Beta1.45
IssueriShares
Inception DateNov 12, 2001
Dividend Yield0.99%
Asset ClassEquity
Index TrackedS&P Global 1200 Information Technology 4.5/22.5/45 Capped Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume400,541
30 Day Avg. Volume282,885
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
134.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering111
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IXN Summary
The iShares Global Tech ETF (IXN) is a fund that follows the S&P Global 1200 Information Technology Index, giving you a simple way to invest in many of the world’s leading tech companies at once. It holds big names like Apple and Nvidia, along with other firms in software, hardware, chips, and IT services from the U.S. and other countries. Someone might invest in IXN to seek long-term growth from the ongoing rise of digital technology. A key risk is that it is heavily concentrated in tech stocks, so its price can swing sharply with the tech sector.
How much will it cost me?The iShares Global Tech ETF (IXN) has an expense ratio of 0.39%, which means you’ll pay $3.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it tracks a sector-specific index, which often requires more specialized management compared to broad-market passive funds.
What would affect this ETF?The iShares Global Tech ETF (IXN) could benefit from continued growth in demand for innovative technologies like artificial intelligence, cloud computing, and semiconductors, which are central to its top holdings such as Nvidia, Microsoft, and Apple. However, rising interest rates or regulatory scrutiny on major tech companies could negatively impact the fund's performance, as these factors often weigh on growth-oriented sectors like technology. Additionally, global economic uncertainty or trade tensions could affect the ETF's broad geographic exposure and the operations of its multinational holdings.
IXN Top 10 Holdings
IXN is very much a global tech story, but its fate is heavily tied to a few U.S. giants. Nvidia sits in the driver’s seat, but its recent trading has been choppy, so it’s not giving the fund a clear push. Apple and Microsoft, both losing steam lately, are more of a headwind, weighing on overall returns. On the brighter side, chip names like ASML and Micron are rising and helping offset some of that drag. Overall, this is a concentrated bet on big, global semiconductor and software leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 18.07% | $1.21B | $4.58T | 52.40% | 76 Outperform | |
| Apple | 14.71% | $985.86M | $3.80T | 7.14% | 79 Outperform | |
| Microsoft | 10.11% | $677.29M | $3.57T | 8.88% | 79 Outperform | |
| Broadcom | 3.50% | $234.62M | $1.58T | 61.49% | 76 Outperform | |
| ASML Holding NV | 2.56% | $171.49M | €465.10B | 75.38% | 76 Outperform | |
| Micron | 2.27% | $151.85M | $461.73B | 360.89% | 79 Outperform | |
| Advanced Micro Devices | 1.91% | $127.85M | $410.32B | 115.37% | 73 Outperform | |
| Palantir Technologies | 1.67% | $111.66M | $394.94B | 97.28% | 74 Outperform | |
| Cisco Systems | 1.44% | $96.69M | $310.87B | 32.59% | 77 Outperform | |
| Lam Research | 1.40% | $93.55M | $299.51B | 218.80% | 77 Outperform |
IXN Technical Analysis
Positive
―
Price Trends
105.09
Positive
104.24
Positive
95.87
Positive
Market Momentum
0.96
Negative
65.17
Neutral
93.31
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IXN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 107.03, equal to the 50-day MA of 105.09, and equal to the 200-day MA of 95.87, indicating a bullish trend. The MACD of 0.96 indicates Negative momentum. The RSI at 65.17 is Neutral, neither overbought nor oversold. The STOCH value of 93.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IXN.
IXN Peer Comparison
Comparison Results
Performance Comparison
IXN
iShares Global Tech ETF
110.76
27.38
32.84%
IXJ
iShares Global Healthcare ETF
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TDIV
First Trust NASDAQ Technology Dividend Index Fund
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QTUM
Defiance Quantum ETF
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DFGR
Dimensional Global Real Estate ETF
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IXC
iShares Global Energy ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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