IXN - ETF AI Analysis
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iShares Global Tech ETF (IXN)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum in the current market.
Leading Global Tech Holdings
Many of the largest positions, including major chipmakers and technology giants, have shown strong performance and help drive the fund’s returns.
Healthy Asset Size
The fund manages a large pool of assets, which can support liquidity and trading efficiency for everyday investors.
Negative Factors
High Concentration In Top Stocks
A few big technology names make up a large share of the portfolio, increasing the impact if any of these companies stumble.
Heavy U.S. Exposure
Most of the ETF’s holdings are in U.S. companies, which reduces geographic diversification and ties performance closely to the U.S. market.
Sector Concentration Risk
With the vast majority of assets in the technology sector, the fund is highly sensitive to downturns or volatility in tech stocks.
IXN vs. SPDR S&P 500 ETF (SPY)
AUM9.46B
RegionGlobal
Expense Ratio0.37%
Beta1.47
IssueriShares
Inception DateNov 12, 2001
Dividend Yield0.79%
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. Volume501,195
30 Day Avg. Volume423,464
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
181.92Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering118
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IXN Summary
IXN is the iShares Global Tech ETF, which follows the S&P Global 1200 Information Technology Index. It invests in technology companies around the world, mainly in the U.S., across areas like software, hardware, chips, and IT services. Well-known holdings include Apple, Microsoft, and Nvidia. Someone might invest in IXN to tap into the long-term growth potential of the global tech sector in a single, diversified fund. A key risk is that it is heavily focused on technology stocks, so its price can rise or fall sharply with changes in the tech industry and overall stock market.
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 essentially riding the AI and Big Tech wave, with Nvidia and Apple in the driver’s seat thanks to rising momentum and steady demand for chips and iPhones. Microsoft and Broadcom are more mixed, occasionally tapping the brakes as their recent performance has cooled. Memory makers like Micron and SK hynix have been volatile, sometimes boosting returns, sometimes dragging them. Overall, this is a highly concentrated global tech play—heavy on U.S. giants but with key exposure to Korean and European semiconductor leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 14.66% | $1.38B | $5.25T | 20.64% | 76 Outperform | |
| Apple | 12.76% | $1.20B | $4.54T | 35.82% | 79 Outperform | |
| Microsoft | 9.98% | $936.33M | $3.57T | -4.73% | 79 Outperform | |
| Broadcom | 4.81% | $451.52M | $1.73T | 25.32% | 76 Outperform | |
| Micron | 4.08% | $382.92M | $1.10T | 721.53% | 79 Outperform | |
| Samsung Electronics | 3.51% | $329.31M | ₩10.00T> | 230.73% | ― | |
| Advanced Micro Devices | 2.85% | $267.02M | $766.37B | 182.10% | 73 Outperform | |
| ASML Holding NV | 2.52% | $236.68M | €575.04B | 133.05% | 76 Outperform | |
| SK hynix Inc. | 2.37% | $222.73M | ₩10.00T> | 589.24% | ― | |
| Intel | 1.69% | $158.48M | $484.10B | 263.18% | 64 Neutral |
IXN Technical Analysis
Positive
―
Price Trends
138.48
Positive
131.72
Positive
118.38
Positive
Market Momentum
1.12
Negative
51.66
Neutral
14.38
Positive
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 137.86, equal to the 50-day MA of 138.48, and equal to the 200-day MA of 118.38, indicating a bullish trend. The MACD of 1.12 indicates Negative momentum. The RSI at 51.66 is Neutral, neither overbought nor oversold. The STOCH value of 14.38 is Positive, 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
139.46
44.65
47.09%
QTUM
Defiance Quantum ETF
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IDEF
iShares Defense Industrials Active ETF
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IXJ
iShares Global Healthcare ETF
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TDIV
First Trust NASDAQ Technology Dividend Index Fund
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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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