fundvisualizer.com

iShares Global Tech ETFIXN

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 02/28/2023
Stock
80.92%
Non-U.S. Stock
18.75%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.34%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

Basic materials

0.00%

Consumer cyclical

0.25%

Financial services

6.91%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

1.87%

Technology

90.63%

Top 10 holdings

As of 02/28/2023

Apple Inc
19.81%
Microsoft Corp
16.71%
NVIDIA Corp
5.20%
Visa Inc Class A
3.23%
Taiwan Semiconductor Manufacturing Co Ltd
2.85%
Mastercard Inc Class A
2.71%
ASML Holding NV
2.26%
Broadcom Inc
2.16%
Samsung Electronics Co Ltd
2.11%
Cisco Systems Inc
1.80%
Fund assets

$2.88 Billion

Share class

--

Morningstar category

Technology

Expense ratio

0.40%

Investment objective

Specialty - Technology

Documents