IXN · iShares

iShares Global Tech ETF

See how 146 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$151.94 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E30.54×99.56% coverage

Latest-quarter run-rate P/E22.87×99.56% coverage

Trailing P/S8.00×99.56% coverage

Latest-quarter run-rate P/S7.01×99.56% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA	14.76%	28.85×	18.36×
AAPLAPPLE	13.03%	37.39×	10.33×
MSFTMICROSOFT	10.08%	28.47×	11.47×
2330.TWTAIWAN SEMICONDUCTOR MANUFACTURING	4.92%	29.01×	14.62×
AVGOBROADCOM INC	4.81%	42.87×	18.41×
MUMICRON TECHNOLOGY	3.94%	14.59×	9.31×
005930.KSSAMSUNG ELECTRONICS LTD	3.22%	11.93×	3.68×
AMDADVANCED MICRO DEVICES	2.84%	156.23×	24.34×
ASMLASML HOLDING	2.54%	57.61×	17.35×
000660.KSSK HYNIX	2.13%	8.47×	7.25×

Top 10 of 146 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

IUIT.L · iShares S&P 500 Information Technology Sector UCITS ETF77.79% holdings overlap · London Stock Exchange
VGT · Vanguard Information Technology ETF77.13% holdings overlap · US market
XLK · State Street Technology Select Sector SPDR ETF76.54% holdings overlap · US market
US92204A7937 · Vanguard Information Technology Index Fund76.33% holdings overlap · United States
GXPT · Global X PureCap MSCI Information Technology ETF76.04% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.