IXNiShares Global Tech ETF
ETF · iSHARES TRUST
The fund
Holdings as of Jun 30, 2026, filed with the SEC.
$9.5B
net assets, all share classes
0.39%
yearly cost, from the prospectus
142
positions on file
Growth of $100
Total return with dividends reinvested, month by month since July 2019.
$100$506
20192026
+58.1%
last 12 months
+33.3%
a year, over 3 years
+21.5%
a year, over 5 years
Largest holdings
The top 10 issuers of 142 positions, by share of the fund.
- AAPL Apple Inc.
- 11.4%
- Taiwan Semiconductor Manufacturing Company Limited
- 5.1%
- AVGO Broadcom
- 4.8%
- Samsung Electronics Co., Ltd.
- 4.3%
- SK hynix Inc.
- 3.4%
- ASML Holding N.V.
- 2.7%
Sectors
The stocks we can place, by sector.
- Technology75.3%
Countries
Where the holdings are, by share of the fund.
- United States73.8%
- South Korea7.7%
- Taiwan7.3%
- Japan3.7%
- Netherlands3.4%
- Ireland1.3%
- Germany1.0%
- Canada0.8%
- Finland0.3%
- Singapore0.2%
What it holds
By kind of asset.
- Stocks99.6%
- Cash and short-term0.4%
From the fund’s Form N-PORT for June 2026 (filed Aug 24, 2026)and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.