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iShares Global Tech ETF (IXN) ETF Holdings

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IXN ETF holdings

iShares Global Tech ETF (IXN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares Global Tech ETF.
  • Report date: Reported value 2026-03-31.
  • Reported holdings: Reported value 141.
  • SEC series ID: Reported value S000004305.
Snapshot fieldReported value
FundiShares Global Tech ETF
Report date2026-03-31
Reported holdings141
SEC series IDS000004305

Positions 1–141 of 141

TickerIssuerWeightValue (USD)Balance
NVIDIA CORPORATIONNVIDIA CORPORATION13.96886280735%874,243,132.85,012,862 NS
APPLE INC.APPLE INC.12.28124857353%768,623,571.993,028,581 NS
MICROSOFT CORPORATIONMICROSOFT CORPORATION9.060306302481%567,040,472.461,531,838 NS
BROADCOM INC.BROADCOM INC.4.837024979167%302,725,850.31978,081 NS
Taiwan Semiconductor Manufacturing Company LimitedTaiwan Semiconductor Manufacturing Company Limited4.599768642338%287,877,130.984,977,600 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.3.386966487634%211,973,747.161,812,341 NS
ASML Holding N.V.ASML Holding N.V.3.005856223392%188,121,910.69141,471 NS
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.2.214392509661%138,588,049.12410,218 NS
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INC.1.945983827457%121,789,656.12832,579 NS
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES, INC.1.931552133368%120,886,446.63594,241 NS
SK hynix Inc.SK hynix Inc.1.804068335495%112,907,856.22199,004 NS
CISCO SYSTEMS, INC.CISCO SYSTEMS, INC.1.785326183023%111,734,876.121,440,068 NS
APPLIED MATERIALS, INC.APPLIED MATERIALS, INC.1.579881808611%98,877,112.68289,292 NS
LAM RESEARCH CORPORATIONLAM RESEARCH CORPORATION1.553820576989%97,246,067.04455,144 NS
ORACLE CORPORATIONORACLE CORPORATION1.452743721437%90,920,158.62618,042 NS
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION1.319468671486%82,579,121.93340,687 NS
INTEL CORPORATIONINTEL CORPORATION1.206678825195%75,520,154.431,711,311 NS
KLA CORPORATIONKLA CORPORATION1.123955678904%70,342,915.3447,774 NS
TEXAS INSTRUMENTS INCORPORATEDTEXAS INSTRUMENTS INCORPORATED1.026084413422%64,217,629.2330,780 NS
SALESFORCE, INC.SALESFORCE, INC.1.018613243519%63,750,045.04341,512 NS
SAP SESAP SE1.012348629498%63,357,973.34371,639 NS
ANALOG DEVICES, INC.ANALOG DEVICES, INC.0.905297894468%56,658,188.88178,092 NS
AMPHENOL CORPORATIONAMPHENOL CORPORATION0.904479154813%56,606,947.95448,017 NS
SHOPIFY INC.SHOPIFY INC.0.847193903445%53,021,742.89446,859 NS
QUALCOMM INCORPORATEDQUALCOMM INCORPORATED0.800216255207%50,081,640.54388,893 NS
PALO ALTO NETWORKS, INC.PALO ALTO NETWORKS, INC.0.7544566095%47,217,767.04294,522 NS
ARISTA NETWORKS, INC.ARISTA NETWORKS, INC.0.738345974336%46,209,480.8376,360 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY0.710544260506%44,469,506.85224,265 NS
INTUIT INC.INTUIT INC.0.700711807921%43,854,141.5101,425 NS
Tokyo Electron LimitedTokyo Electron Limited0.680821985438%42,609,334.32171,500 NS
SERVICENOW, INC.SERVICENOW, INC.0.636869104773%39,858,537.45381,239 NS
APPLOVIN CORPORATIONAPPLOVIN CORPORATION0.628137231464%39,312,05298,774 NS
CORNING INCORPORATEDCORNING INCORPORATED0.618215183639%38,691,079.32284,556 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION0.58854185454%36,833,970.08266,900 NS
ADOBE INC.ADOBE INC.0.581110860952%36,368,900.36149,617 NS
CROWDSTRIKE HOLDINGS, INC.CROWDSTRIKE HOLDINGS, INC.0.573178179524%35,872,432.4491,884 NS
SANDISK CORPORATIONSANDISK CORPORATION0.546136435801%34,180,021.3253,798 NS
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPORATION0.534068049954%33,424,719.79123,571 NS
DELTA ELECTRONICS, INC.DELTA ELECTRONICS, INC.0.505765843137%31,653,422.42702,000 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY0.497534457861%31,138,260.0879,483 NS
MediaTek Inc.MediaTek Inc.0.449109379123%28,107,570.1586,000 NS
SYNOPSYS, INC.SYNOPSYS, INC.0.441755767811%27,647,343.3669,732 NS
CADENCE DESIGN SYSTEMS, INC.CADENCE DESIGN SYSTEMS, INC.0.440479735364%27,567,482.799,210 NS
HON HAI PRECISION INDUSTRY CO., LTD.HON HAI PRECISION INDUSTRY CO., LTD.0.432622586892%27,075,742.024,429,378 NS
MOTOROLA SOLUTIONS, INC.MOTOROLA SOLUTIONS, INC.0.41867251038%26,202,674.6360,379 NS
XIAOMI CORPORATIONXIAOMI CORPORATION0.416323159286%26,055,640.186,307,865 NS
KEYENCE CORPORATIONKEYENCE CORPORATION0.408537405565%25,568,367.7571,840 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.0.38359488516%24,007,336.8297,402 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.357185149364%22,354,479.98106,949 NS
Infineon Technologies AGInfineon Technologies AG0.345020282297%21,593,140.16475,975 NS
CIENA CORPORATIONCIENA CORPORATION0.318473850457%19,931,728.251,340 NS
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS, INC.0.310141429844%19,410,242.5517,753 NS
FORTINET, INC.FORTINET, INC.0.300823236775%18,827,062.2230,385 NS
AUTODESK, INC.AUTODESK, INC.0.295572401861%18,498,43877,270 NS
LUMENTUM HOLDINGS INC.LUMENTUM HOLDINGS INC.0.292231208978%18,289,32926,025 NS
NXP Semiconductors N.V.NXP Semiconductors N.V.0.288531319725%18,057,770.9491,729 NS
DELL TECHNOLOGIES INC.DELL TECHNOLOGIES INC.0.284064802074%17,778,233.34108,318 NS
KEYSIGHT TECHNOLOGIES, INC.KEYSIGHT TECHNOLOGIES, INC.0.282053576971%17,652,360.5562,515 NS
TERADYNE, INC.TERADYNE, INC.0.270382694156%16,921,936.857,080 NS
Coherent Corp.Coherent Corp.0.26008739171%16,277,603.9368,333 NS
Nokia OyjNokia Oyj0.252166264784%15,781,859.151,967,318 NS
Murata Manufacturing Co., Ltd.Murata Manufacturing Co., Ltd.0.24120358403%15,095,758.32672,800 NS
DATADOG, INC.DATADOG, INC.0.225683733264%14,124,446.4119,648 NS
ASE Technology Holding Co., Ltd.ASE Technology Holding Co., Ltd.0.225099496587%14,087,881.871,280,000 NS
DISCO CORPORATIONDISCO CORPORATION0.22142363093%13,857,827.3334,000 NS
ROPER TECHNOLOGIES, INC.ROPER TECHNOLOGIES, INC.0.219677133875%13,748,522.5838,853 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.2120943234%13,273,951.3813,271,297.12 NS
Fujitsu LimitedFujitsu Limited0.207463401688%12,984,124.53634,900 NS
ASM International N.V.ASM International N.V.0.204683698547%12,810,156.4416,901 NS
Constellation Software Inc.Constellation Software Inc.0.203690417119%12,747,991.797,262 NS
MICROCHIP TECHNOLOGY INCORPORATEDMICROCHIP TECHNOLOGY INCORPORATED0.203611141262%12,743,030.3197,230 NS
NEC CorporationNEC Corporation0.195295073574%12,222,568.1491,200 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.194061693271%12,145,376.831,065,362 NS
CELESTICA INC.CELESTICA INC.0.188772465532%11,814,349.8141,881 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.184254046578%11,531,563.96484,316 NS
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.170867989482%10,693,795.8174,308 NS
TELEDYNE TECHNOLOGIES INCORPORATEDTELEDYNE TECHNOLOGIES INCORPORATED0.165440907278%10,354,141.1417,114 NS
JABIL INC.JABIL INC.0.163354569928%10,223,567.4438,488 NS
WORKDAY, INC.WORKDAY, INC.0.161161904768%10,086,339.277,635 NS
Renesas Electronics CorporationRenesas Electronics Corporation0.155799077762%9,750,705.96682,000 NS
FAIR ISAAC CORPORATIONFAIR ISAAC CORPORATION0.14751244454%9,232,085.928,648 NS
TDK CORPORATIONTDK CORPORATION0.14701584529%9,201,006.19708,300 NS
CANON INC.CANON INC.0.146262335024%9,153,847.65329,900 NS
QUANTA COMPUTER INC.QUANTA COMPUTER INC.0.143931228998%9,007,955.071,001,000 NS
ON SEMICONDUCTOR CORPORATIONON SEMICONDUCTOR CORPORATION0.142084752927%8,892,393.12143,611 NS
QNITY ELECTRONICS, INC.QNITY ELECTRONICS, INC.0.140747262434%8,808,686.176,345 NS
FUJIFILM Holdings CorporationFUJIFILM Holdings Corporation0.137896946836%8,630,298.72452,900 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.129168537768%8,084,030.088,084,030.08 NS
STMicroelectronics N.V.STMicroelectronics N.V.0.128863988442%8,064,969.82235,818 NS
KYOCERA CORPORATIONKYOCERA CORPORATION0.125564004068%7,858,439.86512,500 NS
United Microelectronics CorporationUnited Microelectronics Corporation0.123564106416%7,733,2764,314,000 NS
FIRST SOLAR, INC.FIRST SOLAR, INC.0.123272661161%7,715,035.8639,111 NS
VERISIGN, INC.VERISIGN, INC.0.119368106686%7,470,668.830,080 NS
Hexagon AktiebolagHexagon Aktiebolag0.119141327747%7,456,475.81766,172 NS
NETAPP, INC.NETAPP, INC.0.118102037789%7,391,431.7172,189 NS
HALMA PUBLIC LIMITED COMPANYHALMA PUBLIC LIMITED COMPANY0.112825209161%7,061,180.69138,371 NS
CAPGEMINI SECAPGEMINI SE0.105096348505%6,577,468.9255,742 NS
Lasertec CorporationLasertec Corporation0.102777967546%6,432,372.7428,900 NS
HP INC.HP INC.0.102696930249%6,427,301.01334,581 NS
PTC INC.PTC INC.0.09874671525%6,180,076.2843,372 NS
AKAMAI TECHNOLOGIES, INC.AKAMAI TECHNOLOGIES, INC.0.096227157918%6,022,389.4552,437 NS
F5, INC.F5, INC.0.095238071257%5,960,487.3320,601 NS
BE Semiconductor Industries N.V.BE Semiconductor Industries N.V.0.092114936712%5,765,025.5426,915 NS
CDW CORPORATIONCDW CORPORATION0.091761139268%5,742,883.0847,454 NS
TRIMBLE INC.TRIMBLE INC.0.090380645271%5,656,484.6886,716 NS
TYLER TECHNOLOGIES, INC.TYLER TECHNOLOGIES, INC.0.085801334698%5,369,887.9215,684 NS
CGI INC.CGI INC.0.081164054766%5,079,663.1469,482 NS
DASSAULT SYSTEMES SEDASSAULT SYSTEMES SE0.077514750849%4,851,270.97239,637 NS
Logitech international S.A.Logitech international S.A.0.076520129487%4,789,022.4651,570 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.069353636735%4,340,506.56158,600 NS
SUPER MICRO COMPUTER, INC.SUPER MICRO COMPUTER, INC.0.066720306217%4,175,699.22183,386 NS
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.0.065302268799%4,086,951.1668,600 NS
GODADDY INC.GODADDY INC.0.065063272102%4,071,993.5249,256 NS
GARTNER, INC.GARTNER, INC.0.064965181713%4,065,854.5225,678 NS
THE SAGE GROUP PLC.THE SAGE GROUP PLC.0.061972850758%3,878,579.09346,135 NS
IBIDEN CO.,LTD.IBIDEN CO.,LTD.0.061166264628%3,828,098.7976,500 NS
GEN DIGITAL INC.GEN DIGITAL INC.0.060439102153%3,782,589.23200,881 NS
ZEBRA TECHNOLOGIES CORPORATIONZEBRA TECHNOLOGIES CORPORATION0.059899280177%3,748,804.417,930 NS
XERO LIMITEDXERO LIMITED0.052311806454%3,273,941.3561,948 NS
SKYWORKS SOLUTIONS, INC.SKYWORKS SOLUTIONS, INC.0.046896472409%2,935,021.9554,809 NS
OBIC Co.,Ltd.OBIC Co.,Ltd.0.045878502689%2,871,312.18118,300 NS
EPAM SYSTEMS, INC.EPAM SYSTEMS, INC.0.043561128359%2,726,27920,135 NS
WISETECH GLOBAL LIMITEDWISETECH GLOBAL LIMITED0.033268989764%2,082,144.1477,172 NS
Open Text CorporationOpen Text Corporation0.032523192672%2,035,468.3391,340 NS
OMRON CorporationOMRON Corporation0.032085609674%2,008,082.1469,800 NS
NEXTDC LIMITEDNEXTDC LIMITED0.029878178228%1,869,929.75233,888 NS
TEMENOS AGTEMENOS AG0.028260750964%1,768,702.8520,180 NS
RICOH COMPANY,LTD.RICOH COMPANY,LTD.0.027932895304%1,748,183.96206,800 NS
CANADIAN DOLLARCANADIAN DOLLAR0.011466853208%717,654.53998,329.21 NS
JAPANESE YENJAPANESE YEN0.007870030925%492,546.9378,169,661 NS
EUROEURO0.007360702134%460,670.52398,555.55 NS
HONG KONG DOLLARHONG KONG DOLLAR0.004489713415%280,989.312,203,293.37 NS
KOREAN WONKOREAN WON0.004165572854%260,702.93399,305,641 NS
GREAT BRITISH POUNDGREAT BRITISH POUND0.003227285158%201,980.07152,598.97 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.002897556849%181,343.985,797,567 NS
SWISS FRANCSWISS FRANC0.002792313164%174,757.29139,735.93 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.002555343306%159,926.5231,794.27 NS
SWEDISH KRONESWEDISH KRONE0.002374333224%148,597.961,406,724.84 NS
BRAZILIAN REALBRAZILIAN REAL0.00000780361%488.392,529.81 NS
CONSTELLATION SOFTWARE INC CANADACONSTELLATION SOFTWARE INC CANADA6.39e-10%0.045,997 NS
XAKcM26XAK TECHNOLOGY JUN26-0.0084035979%-525,940.2944 NC

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