(IXN) Global Tech - Overview
Etf: Semiconductors, Software, Hardware
Dividends
| Dividend Yield | 1.09% |
| Yield on Cost 5y | 2.14% |
| Yield CAGR 5y | -5.92% |
| Payout Consistency | 90.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 26.0% |
| Relative Tail Risk | 4.45% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.84 |
| Alpha | 7.53 |
| Character TTM | |
|---|---|
| Beta | 1.301 |
| Beta Downside | 1.273 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.55% |
| CAGR/Max DD | 1.14 |
Description: IXN Global Tech January 08, 2026
The iShares Global Tech ETF (NYSE ARCA: IX N) tracks a market-cap-weighted index of worldwide information-technology equities. The fund commits at least 80 % of its capital to the index’s component stocks or securities that closely mirror their economic profile, while up to 20 % may be allocated to futures, options, swaps, cash, or cash equivalents. Its non-diversified structure concentrates exposure in the tech sector.
Key data points: IXN carries a low expense ratio of 0.46 % and its top holdings typically include Apple, Microsoft, and Nvidia, which together account for roughly 30 % of assets. The ETF benefits from secular drivers such as a projected 5 % CAGR in global IT spending and robust growth in cloud-computing services, which together underpin earnings momentum for its underlying companies.
For a deeper quantitative breakdown, you might explore the ValueRay platform’s analytics on IXN’s risk-adjusted performance.
What is the price of IXN shares?
Over the past week, the price has changed by -0.73%, over one month by -1.22%, over three months by +1.43% and over the past year by +26.00%.
Is IXN a buy, sell or hold?
What are the forecasts/targets for the IXN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 133 | 25% |
IXN Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 6.52b USD (6.52b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 6.52b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 6.52b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.71% (E(6.52b)/V(6.52b) * Re(10.71%) + (debt-free company))
Discount Rate = 10.71% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)