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ETF · holdings as filed 2026-03-31

What's inside IXN?

iShares Global Tech ETF
Holdings
141
positions in the fund
Top 10
57%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$6B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
13.95%
2
A
AAPLAPPLE INC
12.26%
3
M
MSFTMICROSOFT CORP
9.05%
4
A
AVGOBROADCOM INC
4.83%
5
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.59%
6
S
SSNLFSAMSUNG ELECTRONICS CO LTD
3.38%
7
A
ASMLFASML HOLDING NV
3.00%
8
M
MUMICRON TECHNOLOGY INC
2.21%
9
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.94%
10
A
AMDADVANCED MICRO DEVICES
1.93%
11
0
000660SK HYNIX INC
1.80%
12
C
CSCOCISCO SYSTEMS INC
1.78%
13
A
AMATAPPLIED MATERIALS INC
1.58%
14
L
LRCXLAM RESEARCH CORP
1.55%
15
O
ORCLORACLE CORP
1.45%
16
I
IBMINTL BUSINESS MACHINES CORP
1.32%
17
I
INTCINTEL CORP
1.20%
18
K
KLACKLA CORP
1.12%
19
T
TXNTEXAS INSTRUMENTS INC
1.02%
20
C
CRMSALESFORCE INC
1.02%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
13.95%
2
A
AAPLAPPLE INC
12.26%
3
M
MSFTMICROSOFT CORP
9.05%
4
A
AVGOBROADCOM INC
4.83%
5
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
4.59%
6
A
ASMLFASML HOLDING NV
3.00%
7
M
MUMICRON TECHNOLOGY INC
2.21%
8
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.94%
9
A
AMDADVANCED MICRO DEVICES
1.93%
10
C
CSCOCISCO SYSTEMS INC
1.78%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
13.95%
2
A
AAPLAPPLE INC
12.26%
3
M
MSFTMICROSOFT CORP
9.05%
4
A
AVGOBROADCOM INC
4.83%
5
M
MUMICRON TECHNOLOGY INC
2.21%
6
P
PLTRPALANTIR TECHNOLOGIES INC-A
1.94%
7
A
AMDADVANCED MICRO DEVICES
1.93%
8
C
CSCOCISCO SYSTEMS INC
1.78%
9
A
AMATAPPLIED MATERIALS INC
1.58%
10
L
LRCXLAM RESEARCH CORP
1.55%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.