IXN - ETF AI Analysis

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iShares Global Tech ETF (IXN)

Rating:66Neutral

Price Target:―

IXN, the iShares Global Tech ETF, earns a solid overall rating largely because its biggest positions in Apple, Microsoft, and Nvidia are backed by strong financial performance, leadership in key tech areas like cloud and AI, and generally positive outlooks. However, many of these top holdings trade at high valuations and show some mixed or potentially bearish technical signals, which adds risk. The fund is also heavily concentrated in a single sector—global technology—so it is more exposed to swings in tech markets than a more diversified ETF.

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)

AUM6.45B

RegionGlobal

Expense Ratio0.39%

Beta1.44

IssueriShares

Inception DateNov 12, 2001

Dividend Yield1.03%

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. Volume256,456

30 Day Avg. Volume277,013

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

134.39

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering112

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
NVDA	Nvidia	18.05%	$1.16B	$4.44T	31.66%	76 Outperform
AAPL	Apple	15.36%	$990.29M	$3.76T	4.57%	79 Outperform
MSFT	Microsoft	8.82%	$569.01M	$2.98T	-1.74%	79 Outperform
AVGO	Broadcom	3.57%	$230.48M	$1.54T	39.53%	76 Outperform
ASML	ASML Holding NV	2.63%	$169.89M	€454.71B	61.10%	76 Outperform
MU	Micron	2.24%	$144.48M	$463.33B	313.64%	79 Outperform
AMD	Advanced Micro Devices	1.64%	$105.74M	$338.02B	83.31%	73 Outperform
CSCO	Cisco Systems	1.47%	$94.88M	$303.64B	18.47%	77 Outperform
PLTR	Palantir Technologies	1.46%	$94.02M	$313.21B	10.28%	74 Outperform
LRCX	Lam Research	1.44%	$92.73M	$294.12B	184.63%	77 Outperform

IXN Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

106.07

Negative

100DMA

105.21

Positive

200DMA

97.90

Positive

Market Momentum

MACD

>-0.01

Positive

RSI

47.77

Neutral

STOCH

63.46

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IXN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 106.79, equal to the 50-day MA of 106.07, and equal to the 200-day MA of 97.90, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.77 is Neutral, neither overbought nor oversold. The STOCH value of 63.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IXN.

IXN Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
IXN	―	―	$6.45B	0.39%	―
IXJ	―	―	$4.54B	0.40%	―
TDIV	―	―	$3.81B	0.50%	―
QTUM	―	―	$3.74B	0.40%	―
DFGR	―	―	$3.29B	0.22%	―
IXC	―	―	$2.40B	0.40%	―

Performance Comparison

IXN

iShares Global Tech ETF

105.70

18.47

21.17%

IXJ

iShares Global Healthcare ETF

―

TDIV

First Trust NASDAQ Technology Dividend Index Fund

―

QTUM

Defiance Quantum ETF

―

DFGR

Dimensional Global Real Estate ETF

―

IXC

iShares Global Energy ETF

―

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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