IXN — iShares Global Tech ETF

iShares

Dividend Yield0.11%
Expense Ratio0.37%
AUM$9.69B
CategoryTechnology
Annual Dividend$0.17
Frequencysemi-annual
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 15, 2026Jun 18, 2026$0.1668Distribution
Dec 16, 2025Dec 19, 2025$0.9290Special
Jun 16, 2025Jun 20, 2025$0.1645Distribution
Dec 17, 2024Dec 20, 2024$0.2010Distribution
Jun 11, 2024Jun 17, 2024$0.1599Distribution
Dec 20, 2023Dec 27, 2023$0.2121Distribution
Jun 7, 2023Jun 13, 2023$0.1657Distribution
Dec 13, 2022Dec 19, 2022$0.1869Distribution
Jun 9, 2022Jun 15, 2022$0.1754Distribution
Dec 30, 2021Jan 5, 2022$0.0082Distribution
Dec 13, 2021Dec 17, 2021$0.1591Distribution
Jun 10, 2021Jun 16, 2021$1.2276Distribution
Dec 14, 2020Dec 18, 2020$0.9224Distribution
Jun 15, 2020Jun 19, 2020$0.9623Distribution
Dec 16, 2019Dec 20, 2019$1.1513Distribution
Jun 17, 2019Jun 21, 2019$1.0830Distribution
Dec 18, 2018Dec 24, 2018$0.8122Distribution
Jun 19, 2018Jun 25, 2018$0.5463Distribution
Dec 21, 2017Dec 28, 2017$0.8153Distribution
Jun 20, 2017Jun 26, 2017$0.6153Distribution

Top Holdings

SymbolWeightShares
NVDAN/A5715235
AAPLN/A3446597
MSFTN/A1753673
2330.TWN/A5699600
MUN/A403854
AVGON/A1123619
AMDN/A583747
005930.KSN/A1630150
000660.KSN/A209033
ASML.ASN/A138322
INTCN/A1782789
PLTRN/A822696
CSCON/A1409370
LRCXN/A447451
AMATN/A283910
PANWN/A291435
2454.TWN/A577000
CRWDN/A364137
TXNN/A326567
SNDKN/A52207