IXN

$108.29

Fund Essentials - as of Oct 31, 2025

Net Assets
$6.7B
Expense Ratio
0.41%
Dividend Yield (Current)
0.35%
Holdings
136
Inception Date
Nov 12, 2001
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.32%
3 Year+1.13%
5 Year+1.14%
10 Year+6.97%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.19.50%
MSFTMicrosoft Corp15.19%
AAPLApple Inc9.71%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.4.80%
AVGOAvago Technologi3.99%
Top 10 Concentration: 63.46%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.35%
Frequency
Semi-Annually
Latest Distribution
$0.93
Dec 16, 2025
12M Distributions
2 payments
Total: $1.09

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.16%
YTD
+31.60%
1 Year
+31.60%
3 Year
+112.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

44.4%

of portfolio

NVDANvidia Corp.
19.50%
MSFTMicrosoft Corp
15.19%
AAPLApple Inc
9.71%

Top 10 Holdings (63.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology19.50%
2MSFTMicrosoft CorpInformation Technology15.19%
3AAPLApple IncInformation Technology9.71%
42330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown4.80%
5AVGOAvago TechnologiInformation Technology3.99%
6PLTRPalantir Technologies Inc.Information Technology2.23%
7ORCLOracle Corp - CommonInformation Technology2.13%
8ASML:ASAsml Holding NvUnknown2.04%
9AMDAdvanced Micro Devices Inc.Information Technology2.03%
10005930:KRSamsung Electronics Co Ltd.Unknown1.84%