iShares Global Tech ETF
0
Funds holding %
of 7,323 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
309% more call options, than puts
Call options by funds: $311K | Put options by funds: $76K
25% more funds holding in top 10
Funds holding in top 10: 8 [Q4 2024] → 10 (+2) [Q1 2025]
2.88% less ownership
Funds ownership: 49.31% [Q4 2024] → 46.43% (-2.88%) [Q1 2025]
4% less funds holding
Funds holding: 452 [Q4 2024] → 436 (-16) [Q1 2025]
11% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 47
19% less capital invested
Capital invested by funds: $2.59B [Q4 2024] → $2.08B (-$505M) [Q1 2025]
50% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 174
Research analyst outlook
We haven’t received any recent analyst ratings for IXN.
Financial journalist opinion
Positive
Zacks Investment Research
2 weeks ago
ETFs to Play on AI's Growing Momentum
NVDA's surge past a $4T market cap spotlights AI's explosive growth and the ETFs riding this tech-fueled momentum.
Positive
Seeking Alpha
3 weeks ago
IXN: Global Tech Stocks Broke Out Again, Reiterate Buy
I reiterate my buy rating on IXN, as the ETF continues to outperform the S&P 500 and hit new all-time highs. IXN's technical breakout above $90 signals further upside, with a measured move price target of $114 by year-end. While valuation is less attractive than in early 2024, strong momentum, mega-cap leadership, and global diversification support the bullish thesis.
Positive
Zacks Investment Research
3 months ago
Rally in Apple ETFs in the Cards?
With Trump exempting phones, computers, chips from new tariffs, buyers may now use the latest dip in Apple shares as a buying opportunity.
Positive
Seeking Alpha
3 months ago
IXN: Big Tech Is Still Worth Holding Long Term
iShares Global Tech ETF is rated a hold due to strong long-term growth potential despite volatility and uncertainty from tariff policies. IXN's top holdings, Apple, Microsoft, and Nvidia, are mitigating tariff impacts through diversification and strategic actions, positioning each company for solid long-term returns. IXN has lagged behind competitors like QQQ, VGT, and XLK in 10-year average annual returns, and its higher expense ratio is a notable downside.
Neutral
Seeking Alpha
6 months ago
IXN: Offers Concentrated Growth That's Comparable To The Nasdaq 100
IXN offers global tech exposure, focusing on electronics, software, hardware, and international tech firms, but has underperformed its benchmark by ~20-30bps. Heavy semiconductor exposure (40.56%) and top holdings in Apple (19.21%) and Microsoft (17.34%) drive significant growth, closely tracking the Nasdaq 100. IXN comes with higher cost (41bps) compared to passive index funds like QQQM, which offers more diversification and less concentration in Apple and Nvidia.
Positive
The Motley Fool
9 months ago
This 1 Simple ETF Could Turn $900 a Month Into $1.2 Million
Technology stocks and compounding are powerful wealth builders.
Negative
Seeking Alpha
9 months ago
IXN: A Global Tech Stock Fund Flirting With Over-Valuation
iShares Global Tech ETF offers global exposure to tech stocks but lacks Alphabet and Meta due to classification issues. IXN's valuation suggests it is between fair value and modestly overvalued, with a potential multi-year IRR of 8-12%. Apple, IXN's largest holding, may limit IRR potential due to possible downside or sideways trading.
Neutral
ETF Trends
11 months ago
ETF Investors Await Nvidia EPS
The week before Labor Day is usually a slow one. This one likely won't be, though, with Nvidia set to report results after the close today.
Neutral
Seeking Alpha
1 year ago
IXN: A Global Fund Concentrated In U.S. Tech
iShares Global Tech ETF offers targeted access to technology stocks from around the world. Despite having some global stocks, it is virtually indistinguishable from the US-focused Technology Select Sector SPDR® Fund ETF. It has an 80% concentration in US stocks and a 46% weighting in Microsoft, Nvidia and Apple.
Positive
Zacks Investment Research
1 year ago
ETFs in Focus as Apple Reclaims Most Valuable Title
Apple's resurgence as the world's most valuable company has been aided by its strategic initiatives in AI and investors' faith in it.
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