Below, a list of constituents for IXN (iShares Global Tech ETF) is shown. In total, IXN consists of 146 securities.
Note: The data shown here is as of date Jan 31, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AAPL | APPLE INC | Information Technology | Equity | 964811738.78 | 20.01 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 841318991.82 | 17.45 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 225824956.56 | 4.68 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | Information Technology | Equity | 155200942.35 | 3.22 |
| V | VISA INC CLASS A | Information Technology | Equity | 138618494.9 | 2.88 |
| MA | MASTERCARD INC CLASS A | Information Technology | Equity | 121907220.16 | 2.53 |
| 005930 | SAMSUNG ELECTRONICS LTD | Information Technology | Equity | 116116832.43 | 2.41 |
| ASML | ASML HOLDING NV | Information Technology | Equity | 97596867.92 | 2.02 |
| AVGO | BROADCOM INC | Information Technology | Equity | 90746220.0 | 1.88 |
| CSCO | CISCO SYSTEMS INC | Information Technology | Equity | 87753534.7 | 1.82 |
| ADBE | ADOBE INC | Information Technology | Equity | 83976002.46 | 1.74 |
| CRM | SALESFORCE.COM INC | Information Technology | Equity | 76022029.12 | 1.58 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 75915578.7 | 1.57 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 72413294.07 | 1.5 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 72211319.68 | 1.5 |
| QCOM | QUALCOMM INC | Information Technology | Equity | 71513117.52 | 1.48 |
| TXN | TEXAS INSTRUMENT INC | Information Technology | Equity | 59517949.68 | 1.23 |
| INTU | INTUIT INC | Information Technology | Equity | 53511073.2 | 1.11 |
| PYPL | PAYPAL HOLDINGS INC | Information Technology | Equity | 46911488.82 | 0.97 |
| ORCL | ORACLE CORP | Information Technology | Equity | 45864739.23 | 0.95 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 45785341.14 | 0.95 |
| SAP | SAP | Information Technology | Equity | 45032301.8 | 0.93 |
| NOW | SERVICENOW INC | Information Technology | Equity | 43444571.3 | 0.9 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 41560301.74 | 0.86 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 37767939.93 | 0.78 |
| 6861 | KEYENCE CORP | Information Technology | Equity | 33650375.43 | 0.7 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 32650210.28 | 0.68 |
| ADP | AUTOMATIC DATA PROCESSING INC | Information Technology | Equity | 32072440.92 | 0.67 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 30240165.12 | 0.63 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | Information Technology | Equity | 28637617.07 | 0.59 |
| 8035 | TOKYO ELECTRON LTD | Information Technology | Equity | 27999567.47 | 0.58 |
| ADYEN | ADYEN NV | Information Technology | Equity | 23427792.53 | 0.49 |
| 2454 | MEDIATEK INC | Information Technology | Equity | 23156166.34 | 0.48 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Information Technology | Equity | 22172112.2 | 0.46 |
| FISV | FISERV INC | Information Technology | Equity | 21623030.12 | 0.45 |
| 000660 | SK HYNIX INC | Information Technology | Equity | 20900282.74 | 0.43 |
| KLAC | KLA CORP | Information Technology | Equity | 20631642.72 | 0.43 |
| NXPI | NXP SEMICONDUCTORS NV | Information Technology | Equity | 19378020.86 | 0.4 |
| ADSK | AUTODESK INC | Information Technology | Equity | 18247702.48 | 0.38 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 17822543.4 | 0.37 |
| TEL | TE CONNECTIVITY LTD | Information Technology | Equity | 17512959.36 | 0.36 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | Information Technology | Equity | 17384124.4 | 0.36 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | Information Technology | Equity | 17147049.92 | 0.36 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 17078812.24 | 0.35 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | Information Technology | Equity | 16931244.66 | 0.35 |
| IFX | INFINEON TECHNOLOGIES AG | Information Technology | Equity | 16419711.33 | 0.34 |
| FTNT | FORTINET INC | Information Technology | Equity | 16294010.5 | 0.34 |
| 6981 | MURATA MANUFACTURING LTD | Information Technology | Equity | 16098127.16 | 0.33 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 15481380.96 | 0.32 |
| HPQ | HP INC | Information Technology | Equity | 15129319.5 | 0.31 |
| MCHP | MICROCHIP TECHNOLOGY INC | Information Technology | Equity | 15031513.14 | 0.31 |
| GPN | GLOBAL PAYMENTS INC | Information Technology | Equity | 14947759.8 | 0.31 |
| PAYX | PAYCHEX INC | Information Technology | Equity | 14140390.59 | 0.29 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 13970868.9 | 0.29 |
| CSU | CONSTELLATION SOFTWARE INC | Information Technology | Equity | 12277303.62 | 0.25 |
| CAP | CAPGEMINI | Information Technology | Equity | 12071862.87 | 0.25 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 11978883.62 | 0.25 |
| DSY | DASSAULT SYSTEMES | Information Technology | Equity | 11940367.88 | 0.25 |
| GLW | CORNING INC | Information Technology | Equity | 11620090.95 | 0.24 |
| AMS | AMADEUS IT GROUP SA | Information Technology | Equity | 11170839.64 | 0.23 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Information Technology | Equity | 10893546.5 | 0.23 |
| NOKIA | NOKIA | Information Technology | Equity | 10808223.27 | 0.22 |
| ERIC B | ERICSSON B | Information Technology | Equity | 10542900.61 | 0.22 |
| ANSS | ANSYS INC | Information Technology | Equity | 10278962.22 | 0.21 |
| STM | STMICROELECTRONICS NV | Information Technology | Equity | 10194024.74 | 0.21 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 10087459.04 | 0.21 |
| HEXA B | HEXAGON CLASS B | Information Technology | Equity | 9825102.74 | 0.2 |
| 6702 | FUJITSU LTD | Information Technology | Equity | 9776349.48 | 0.2 |
| 4901 | FUJIFILM HOLDINGS CORP | Information Technology | Equity | 9605923.88 | 0.2 |
| 7751 | CANON INC | Information Technology | Equity | 9292269.03 | 0.19 |
| 006400 | SAMSUNG SDI LTD | Information Technology | Equity | 8971319.75 | 0.19 |
| CDW | CDW CORP | Information Technology | Equity | 8850043.2 | 0.18 |
| IT | GARTNER INC | Information Technology | Equity | 8795688.62 | 0.18 |
| SWKS | SKYWORKS SOLUTIONS INC | Information Technology | Equity | 8696033.54 | 0.18 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | Information Technology | Equity | 8248038.47 | 0.17 |
| EPAM | EPAM SYSTEMS INC | Information Technology | Equity | 8243868.2 | 0.17 |
| 2303 | UNITED MICRO ELECTRONICS CORP | Information Technology | Equity | 8115302.52 | 0.17 |
| HPE | HEWLETT PACKARD ENTERPRISE | Information Technology | Equity | 8087966.25 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 8041012.52 | 0.17 |
| VRSN | VERISIGN INC | Information Technology | Equity | 7710045.72 | 0.16 |
| 6971 | KYOCERA CORP | Information Technology | Equity | 7587103.81 | 0.16 |
| ENPH | ENPHASE ENERGY INC | Information Technology | Equity | 7558907.65 | 0.16 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 7546676.34 | 0.16 |
| TDY | TELEDYNE TECHNOLOGIES INC | Information Technology | Equity | 7415484.96 | 0.15 |
| TER | TERADYNE INC | Information Technology | Equity | 7277710.44 | 0.15 |
| FLT | FLEETCOR TECHNOLOGIES INC | Information Technology | Equity | 7274710.4 | 0.15 |
| GIB.A | CGI INC | Information Technology | Equity | 6759472.36 | 0.14 |
| NTAP | NETAPP INC | Information Technology | Equity | 6744248.82 | 0.14 |
| 2308 | DELTA ELECTRONICS INC | Information Technology | Equity | 6650812.06 | 0.14 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 6627719.36 | 0.14 |
| TRMB | TRIMBLE INC | Information Technology | Equity | 6449826.78 | 0.13 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Information Technology | Equity | 6414989.37 | 0.13 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 6413098.0 | 0.13 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 6139729.97 | 0.13 |
| NLOK | NORTONLIFELOCK INC | Information Technology | Equity | 6029802.96 | 0.13 |
| PAYC | PAYCOM SOFTWARE INC | Information Technology | Equity | 5917257.5 | 0.12 |
| 6723 | RENESAS ELECTRONICS CORP | Information Technology | Equity | 5870057.96 | 0.12 |
| 6762 | TDK CORP | Information Technology | Equity | 5843875.43 | 0.12 |
| QRVO | QORVO INC | Information Technology | Equity | 5717902.3 | 0.12 |
| 6857 | ADVANTEST CORP | Information Technology | Equity | 5657301.04 | 0.12 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | Information Technology | Equity | 5439109.0 | 0.11 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | Information Technology | Equity | 5409155.74 | 0.11 |
| 6645 | OMRON CORP | Information Technology | Equity | 5192915.22 | 0.11 |
| 6920 | LASERTEC CORP | Information Technology | Equity | 4991799.31 | 0.1 |
| WLN | WORLDLINE SA | Information Technology | Equity | 4938440.66 | 0.1 |
| CTXS | CITRIX SYSTEMS INC | Information Technology | Equity | 4834533.0 | 0.1 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Information Technology | Equity | 4788320.85 | 0.1 |
| LOGN | LOGITECH INTERNATIONAL SA | Information Technology | Equity | 4758137.13 | 0.1 |
| 9613 | NTT DATA CORP | Information Technology | Equity | 4618925.61 | 0.1 |
| FFIV | F5 INC | Information Technology | Equity | 4523211.85 | 0.09 |
| OTEX | OPEN TEXT CORP | Information Technology | Equity | 4408041.25 | 0.09 |
| PTC | PTC INC | Information Technology | Equity | 4393450.75 | 0.09 |
| 6701 | NEC CORP | Information Technology | Equity | 4357525.95 | 0.09 |
| HLMA | HALMA PLC | Information Technology | Equity | 4331084.13 | 0.09 |
| EDEN | EDENRED | Information Technology | Equity | 4252192.13 | 0.09 |
| ASM | ASM INTERNATIONAL NV | Information Technology | Equity | 4216370.3 | 0.09 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 4139389.8 | 0.09 |
| 4684 | OBIC LTD | Information Technology | Equity | 3977205.88 | 0.08 |
| SGE | SAGE GROUP PLC | Information Technology | Equity | 3853791.47 | 0.08 |
| CDAY | CERIDIAN HCM HOLDING INC | Information Technology | Equity | 3643991.01 | 0.08 |
| DXC | DXC TECHNOLOGY | Information Technology | Equity | 3362289.06 | 0.07 |
| CPU | COMPUTERSHARE | Information Technology | Equity | 3306336.22 | 0.07 |
| XRO | XERO LTD | Information Technology | Equity | 3256576.52 | 0.07 |
| 6963 | ROHM LTD | Information Technology | Equity | 2707500.0 | 0.06 |
| TEMN | TEMENOS AG | Information Technology | Equity | 2474584.59 | 0.05 |
| 7752 | RICOH LTD | Information Technology | Equity | 2463532.01 | 0.05 |
| KRW | KRW CASH | Cash and/or Derivatives | Cash | 2444226.18 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 2429128.88 | 0.05 |
| TWD | TWD CASH | Cash and/or Derivatives | Cash | 2136538.0 | 0.04 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1860000.0 | 0.04 |
| IPGP | IPG PHOTONICS CORP | Information Technology | Equity | 1837141.38 | 0.04 |
| SINCH | SINCH | Information Technology | Equity | 1575226.57 | 0.03 |
| PAGS | PAGSEGURO DIGITAL LTD CLASS A | Information Technology | Equity | 1202547.14 | 0.02 |
| STNE | STONECO LTD CLASS A | Information Technology | Equity | 1006192.6 | 0.02 |
| HBCFT | CASH COLLATERAL USD HBCFT | Cash and/or Derivatives | Cash Collateral and Margins | 657000.0 | 0.01 |
| JPY | JPY CASH | Cash and/or Derivatives | Cash | 474463.81 | 0.01 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 201987.47 | 0.0 |
| AUD | AUD CASH | Cash and/or Derivatives | Cash | 172839.44 | 0.0 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 122229.03 | 0.0 |
| GBP | GBP CASH | Cash and/or Derivatives | Cash | 87767.78 | 0.0 |
| CAD | CAD CASH | Cash and/or Derivatives | Cash | 79509.12 | 0.0 |
| SEK | SEK CASH | Cash and/or Derivatives | Cash | 57606.33 | 0.0 |
| CHF | CHF CASH | Cash and/or Derivatives | Cash | 50663.42 | 0.0 |
| BRL | BRL CASH | Cash and/or Derivatives | Cash | 492.49 | 0.0 |
| IXTH2 | EMINI TECHNOLOGY SELECT SECTOR MAR | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY VEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2021 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners. ICRMH0421U/S-1620308 | nan | nan | nan | nan | nan |
