iShares S&P Global Technology Sector Index Fund
IXNLast Close
$132.55
▼ -0.44%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$133.15
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$8.91B
Fund AUM
Premium / Disc.
-0.45%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
37.83
Momentum
Beta
1.41
vs Market
52W High
$154.04
13.95% below
52W Low
$95.14
39.32% above
Volume
99.38K
Avg 52.04K
Rel. Volume
1.91x
vs 30D avg
Volatility (30D)
27.71
30-day
Historical Returns
5D
-7.91%
1M
-12.76%
3M
-5.62%
6M
+8.51%
YTD
+26.24%
1Y
+22.49%
3Y
+118.01%
5Y
+113.10%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $8.91B |
| NAV | $133.15 |
| Market Price | $132.55 |
| Premium / Discount | -0.45% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 1.41 |
| Volatility (30D) | 27.71 |
| 52-Week High | $154.04 |
| 52-Week Low | $95.14 |
Technical Indicators
| 50-Day SMA | $143.00 |
| 200-Day SMA | $128.34 |
| RSI (14) | 37.83 |
| Beta | 1.41 |
| 52-Week High | $154.04 |
| 52-Week Low | $95.14 |
| Volume Today | 99.38K |
| Avg Daily Volume (30D) | 52.04K |
| Relative Volume | 1.91x |
| Volatility (10D) | 37.17 |
| Volatility (30D) | 27.71 |
| % Below 52W High | 13.95% |
