iShares S&P Global Technology Sector Index Fund
IXNLast Close
$149.81
▲ +1.07%
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
$149.85
Net asset value
Expense Ratio
0.38%
Annual (TER)
Net Assets
$9.73B
Fund AUM
Premium / Disc.
-0.03%
Price vs NAV
Dividend
$0.17
Latest distribution
RSI (14)
65.90
Momentum
Beta
1.39
vs Market
52W High
$150.29
0.32% below
52W Low
$95.14
57.46% above
Volume
53.64K
Avg 43.06K
Rel. Volume
1.25x
vs 30D avg
Volatility (30D)
20.10
30-day
Historical Returns
5D
+1.72%
1M
+7.50%
3M
+7.08%
6M
+47.36%
YTD
+42.68%
1Y
+43.73%
3Y
+156.92%
5Y
+162.23%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.38% |
| Total Net Assets | $9.73B |
| NAV | $149.85 |
| Market Price | $149.81 |
| Premium / Discount | -0.03% |
| Last Dividend | $0.17 |
| Ex-Dividend Date | Jun 15, 2026 |
| Beta | 1.39 |
| Volatility (30D) | 20.10 |
| 52-Week High | $150.29 |
| 52-Week Low | $95.14 |
Technical Indicators
| 50-Day SMA | $140.69 |
| 200-Day SMA | $123.93 |
| RSI (14) | 65.90 |
| Beta | 1.39 |
| 52-Week High | $150.29 |
| 52-Week Low | $95.14 |
| Volume Today | 53.64K |
| Avg Daily Volume (30D) | 43.06K |
| Relative Volume | 1.25x |
| Volatility (10D) | 17.65 |
| Volatility (30D) | 20.10 |
| % Below 52W High | 0.32% |
