IXN vs. IOO ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to iShares Global 100 ETF (IOO)
IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.57

Average Daily Volume

284,231

Number of Holdings *

68

* may have additional holdings in another (foreign) market
IOO

iShares Global 100 ETF

IOO Description The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$97.90

Average Daily Volume

145,145

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IXN IOO
30 Days -2.03% -0.41%
60 Days -1.63% 0.13%
90 Days -2.11% 1.36%
12 Months 41.42% 34.09%
10 Overlapping Holdings
Symbol Grade Weight in IXN Weight in IOO Overlap
AAPL C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
AVGO C 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
INTC F 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
TXN C 1.0% 1.0% 1.0%
IXN Overweight 58 Positions Relative to IOO
Symbol Grade Weight
NXPI D 1.0%
ROP C 1.0%
CRWD D 1.0%
ADSK C 1.0%
CDNS D 1.0%
SNPS D 1.0%
APH C 1.0%
MSI B 1.0%
ANET A 1.0%
FTNT B 1.0%
MPWR C 1.0%
MU F 1.0%
LRCX F 1.0%
ADBE F 1.0%
ORCL B 1.0%
CRM D 1.0%
AMD D 1.0%
FICO B 1.0%
QCOM F 1.0%
NOW A 1.0%
INTU C 1.0%
AMAT D 1.0%
PANW C 1.0%
ADI C 1.0%
KLAC D 1.0%
TER D 1.0%
TDY C 1.0%
STX C 1.0%
ZBRA B 1.0%
SMCI F 1.0%
SWKS F 1.0%
VRSN D 1.0%
AKAM D 1.0%
ENPH D 1.0%
JNPR A 1.0%
FFIV B 1.0%
TRMB C 1.0%
JBL D 1.0%
EPAM F 1.0%
QRVO F 1.0%
GEN B 1.0%
TEL D 1.0%
MCHP D 1.0%
CTSH C 1.0%
IT A 1.0%
GLW B 1.0%
ON F 1.0%
CDW D 1.0%
PTC D 1.0%
ANSS D 1.0%
KEYS C 1.0%
FSLR C 1.0%
TYL C 1.0%
NTAP D 1.0%
HPE D 1.0%
GDDY C 1.0%
WDC D 1.0%
UMC C 0.14%
IXN Underweight 38 Positions Relative to IOO
Symbol Grade Weight
GE A -1.0%
PM C -1.0%
ABT C -1.0%
MCD B -1.0%
TMO C -1.0%
CVX D -1.0%
PEP D -1.0%
KO B -1.0%
MRK D -1.0%
WMT B -1.0%
JNJ C -1.0%
MA B -1.0%
PG C -1.0%
XOM D -1.0%
JPM D -1.0%
LLY C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
AMZN C -1.0%
DD B -1.0%
F F -1.0%
KMB D -1.0%
JCI B -1.0%
EMR D -1.0%
MMM A -1.0%
AON B -1.0%
NKE D -1.0%
BMY C -1.0%
AMT C -1.0%
C D -1.0%
MMC C -1.0%
MS C -1.0%
HON D -1.0%
GS C -1.0%
RTX C -1.0%
CAT B -1.0%
PFE C -1.0%
CL C -1.0%
Compare ETFs