iShares Global Tech ETF (IXN) Dividend Yield, History & Forecast

iShares Global Tech ETF (IXN) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.82% ($1.10 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $8.90B. Review IXN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

IXN fund composition

IXN holds 130 positions, with 60.8% of assets in its ten largest. It charges an expense ratio of 0.37%, and manages $8.79B.

Top 10 holdings

HoldingWeight
AAPLAPPLE13.32%
NVDANVIDIA13.11%
MSFTMICROSOFT10.26%
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING4.64%
AVGOBROADCOM INC4.11%
MUMICRON TECHNOLOGY4.00%
AMDADVANCED MICRO DEVICES3.30%
005930.KSSAMSUNG ELECTRONICS LTD3.09%
000660.KSSK HYNIX2.49%
ASML.ASASML HOLDING2.44%

Sector allocation

Technology99.4%Semiconductors & Semico…47.6%Tech Hardware & Equip28.0%Software & Services24.2%Communication Services0.6%Industrials0.3%Cash and/or Derivatives0.2%Cash & Others0.2%Other0.2%

Frequently Asked Questions about iShares Global Tech ETF (IXN)

What is iShares Global Tech ETF's dividend yield?
iShares Global Tech ETF (IXN) pays a current trailing twelve-month dividend yield of 0.82%, which works out to $1.10 per share annually based on the most recent payout schedule.
When does iShares Global Tech ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
How many years has iShares Global Tech ETF increased its dividend?
iShares Global Tech ETF (IXN) has increased its dividend for 1 consecutive year.
What does iShares Global Tech ETF invest in?
The iShares Global Tech ETF aims to replicate the financial performance of a global equity index specifically focused on the technology industry.