IXN - ETF AI Analysis
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iShares Global Tech ETF (IXN)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading Semiconductor and Tech Holdings
Several major chip and technology companies in the top holdings have delivered strong results, helping drive the fund’s returns.
Global Tech Exposure with U.S. Focus
While most assets are in U.S. companies, the fund also includes meaningful exposure to other key tech markets like Japan and the Netherlands, adding some international diversification.
Negative Factors
High Concentration in a Few Stocks
A small number of large positions make up a big share of the portfolio, which increases the impact if any of those companies stumble.
Heavy Tilt Toward Technology
With the vast majority of assets in the technology sector, the ETF is highly sensitive to downturns in tech stocks.
Mixed Performance Among Top Holdings
Some of the largest positions, including well-known tech names, have shown weak or negative performance this year, which can drag on overall returns.
IXN vs. SPDR S&P 500 ETF (SPY)
AUM9.18B
RegionGlobal
Expense Ratio0.39%
Beta1.49
IssueriShares
Inception DateNov 12, 2001
Dividend Yield0.8%
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. Volume338,468
30 Day Avg. Volume417,092
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
174.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering119
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 in one purchase. It holds big names like Apple and Microsoft, 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 riding the global tech wave, but its story is a bit of a tug-of-war. Nvidia and Broadcom are key engines, with their AI-focused chip businesses helping to power the fund, while Micron and AMD have been clear bright spots lately, adding extra fuel from the semiconductor side. Apple has been steady but is losing a bit of steam in the short term, and Microsoft has been more of a drag recently. With a heavy tilt toward U.S. mega-cap tech and chipmakers plus a splash of Europe via ASML, this ETF is firmly anchored in global innovation, but very concentrated in a handful of big names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 12.95% | $1.23B | $5.10T | 44.72% | 76 Outperform | |
| Apple | 11.36% | $1.07B | $4.38T | 47.40% | 79 Outperform | |
| Microsoft | 7.41% | $700.47M | $2.82T | -24.42% | 79 Outperform | |
| Broadcom | 4.78% | $452.12M | $1.96T | 54.52% | 76 Outperform | |
| Micron | 4.63% | $437.77M | $1.28T | 892.28% | 79 Outperform | |
| ― | 3.87% | $366.43M | ― | ― | ― | |
| Advanced Micro Devices | 3.37% | $318.55M | $876.24B | 325.71% | 73 Outperform | |
| ― | 3.35% | $317.16M | ― | ― | ― | |
| ASML Holding NV | 2.73% | $258.44M | €633.25B | 151.49% | 76 Outperform | |
| Intel | 2.35% | $221.85M | $673.43B | 565.12% | 64 Neutral |
IXN Technical Analysis
Neutral
―
Price Trends
134.73
Positive
120.34
Positive
112.54
Positive
Market Momentum
1.33
Positive
47.10
Neutral
36.82
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IXN, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 140.28, equal to the 50-day MA of 134.73, and equal to the 200-day MA of 112.54, indicating a neutral trend. The MACD of 1.33 indicates Positive momentum. The RSI at 47.10 is Neutral, neither overbought nor oversold. The STOCH value of 36.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IXN.
IXN Peer Comparison
Comparison Results
Performance Comparison
IXN
iShares Global Tech ETF
136.50
44.88
48.98%
QTUM
Defiance Quantum ETF
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TDIV
First Trust NASDAQ Technology Dividend Index Fund
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IDEF
iShares Defense Industrials Active ETF
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―
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IXJ
iShares Global Healthcare ETF
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IGPT
Invesco Ai And Next Gen Software 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.
DisclaimerThis 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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