IXN · iShares Global Tech ETF ETF
iShares Trust
$142.92
+1.21%
At close · Sep 4
Net assets $9,455,798,439
Holdings142
1 month
+1.46%
Year to date
+36.28%
52-week range
$94.73–$149.83
30-session avg volume
446,568
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004305
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings59.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.62%
STIV0.44%
DE0.00%
Country allocation
US73.84%
KR7.65%
TW7.27%
JP3.68%
NL3.43%
IE1.25%
DE1.00%
Other2.03%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $1,225,100,447 | 12.96% |
| APPLE INC. | AAPL | $1,074,348,250 | 11.36% |
| MICROSOFT CORPORATION | MSFT | $700,473,742 | 7.41% |
| Taiwan Semiconductor Manufacturing Company Limited | $480,646,743 | 5.08% | |
| BROADCOM INC. | AVGO | $452,121,798 | 4.78% |
| MICRON TECHNOLOGY, INC. | MU | $437,766,791 | 4.63% |
| Samsung Electronics Co., Ltd. | $366,426,026 | 3.88% | |
| ADVANCED MICRO DEVICES, INC. | AMD | $318,550,712 | 3.37% |
| SK hynix Inc. | $317,162,475 | 3.35% | |
| ASML Holding N.V. | $258,444,570 | 2.73% | |
| INTEL CORPORATION | INTC | $221,846,797 | 2.35% |
| APPLIED MATERIALS, INC. | AMAT | $192,957,855 | 2.04% |
| LAM RESEARCH CORPORATION | LRCX | $182,243,865 | 1.93% |
| CISCO SYSTEMS, INC. | CSCO | $156,027,404 | 1.65% |
| KLA CORPORATION | KLAC | $132,540,600 | 1.40% |
| SANDISK CORPORATION | SNDK | $113,236,301 | 1.20% |
| PALO ALTO NETWORKS, INC. | PANW | $93,008,772 | 0.98% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $91,227,006 | 0.96% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $90,088,257 | 0.95% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $88,884,857 | 0.94% |
| MARVELL TECHNOLOGY, INC. | MRVL | $87,711,327 | 0.93% |
| ORACLE CORPORATION | ORCL | $83,628,904 | 0.88% |
| Tokyo Electron Limited | $76,267,501 | 0.81% | |
| WESTERN DIGITAL CORPORATION | WDC | $74,035,951 | 0.78% |
| MediaTek Inc. | $73,174,133 | 0.77% | |
| AMPHENOL CORPORATION | APH | $72,947,287 | 0.77% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $72,764,860 | 0.77% |
| CORNING INCORPORATED | GLW | $67,275,920 | 0.71% |
| QUALCOMM INCORPORATED | QCOM | $65,499,739 | 0.69% |
| CROWDSTRIKE HOLDINGS, INC. | CRWD | $65,323,258 | 0.69% |
| ANALOG DEVICES, INC. | ADI | $65,207,371 | 0.69% |
| ARISTA NETWORKS, INC. | ANET | $58,989,811 | 0.62% |
| SAP SE | $52,852,774 | 0.56% | |
| ADVANTEST CORPORATION | $50,506,299 | 0.53% | |
| SHOPIFY INC. | SHOP | $46,929,265 | 0.50% |
| APPLOVIN CORPORATION | APP | $46,617,495 | 0.49% |
| Murata Manufacturing Co., Ltd. | $44,499,367 | 0.47% | |
| SALESFORCE, INC. | CRM | $43,098,889 | 0.46% |
| DELL TECHNOLOGIES INC. | DELL | $41,973,723 | 0.44% |
| Infineon Technologies AG | $41,367,253 | 0.44% | |
| DELTA ELECTRONICS, INC. | $40,382,814 | 0.43% | |
| Samsung Electronics Co., Ltd. | $38,047,548 | 0.40% | |
| CADENCE DESIGN SYSTEMS, INC. | CDNS | $34,811,305 | 0.37% |
| SERVICENOW, INC. | NOW | $34,432,587 | 0.36% |
| KEYENCE CORPORATION | $33,736,200 | 0.36% | |
| HON HAI PRECISION INDUSTRY CO., LTD. | $32,687,830 | 0.35% | |
| FORTINET, INC. | FTNT | $32,171,715 | 0.34% |
| DATADOG, INC. | DDOG | $28,965,050 | 0.31% |
| SYNOPSYS, INC. | SNPS | $28,736,275 | 0.30% |
| ADOBE INC. | ADBE | $27,867,754 | 0.29% |