What is IXN's market cap?

$9.69B, based on the Sep 28 close of $147.32.

Does iShares Global Tech ETF pay a dividend?

Yes. The latest regular dividend was $0.1668 per share (ex-date Jun 15), an annualised yield of 0.23%.

NYSE Arca · IXN

iShares Global Tech ETF (IXN)

$147.32−1.10%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$147.32▲ 44.01% in range

Sep 29, 2025Low $95.76 · High $149.74Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Global Tech ETF closed at $147.32 on Sep 28, down 1.10%, 1.6% below its 52-week closing high. Volume of 173.7K shares was 0.50× its 20-day average (below normal).

Split-adjusted performance: +3.3% over one month, +51.2% over six months, +45.0% over one year.

Short interest was 760.8K shares at the Sep 15 settlement, up 17.7% from the prior report (2.2 days to cover).

Market cap$9.69B65.8M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.23%$0.1668 last paid

52-week range95.76 – 149.74−1.6% from high

Volume173.7K0.50× 20-day avg

Volatility · 60d27.8%Annualised

Short % of float—2.2 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.4%1M +3.3%3M +4.8%6M +51.2%YTD +40.3%1Y +45.0%3Y +154.4%5Y +153.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short760.8K+17.7% vs prior

Days to cover2.2Settled Sep 15

% of float—

Short vol. 10d50.3%of daily volume

News about iShares Global Tech ETF

All news →

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Quick answers

What is IXN's market cap?: $9.69B, based on the Sep 28 close of $147.32.
Does iShares Global Tech ETF pay a dividend?: Yes. The latest regular dividend was $0.1668 per share (ex-date Jun 15), an annualised yield of 0.23%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology