iShares Global Tech ETF (IXN)
$139.80
At close+0.44 (+0.32%)
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iShares Global Tech ETFIXN
Not reported.
Company facts
ListedNov 12, 2001
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642872919
Market cap$8.75B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield0.78%
Beta1.86
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Dec 15, 2026
estimated · in 103 days
Annual dividend
$1.10
per share
Dividend yield
0.78%
Schedule
Semi-annual
2 payments a year
Last cut to $0.1668 from $0.929 in Jun 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 15, 2026 | Jun 15 | Jun 18 | $0.1668 | cut from $0.929 |
| Dec 16, 2025 | Dec 16 | Dec 19 | $0.929 | raised from $0.1645 |
| Jun 16, 2025 | Jun 16 | Jun 20 | $0.1645 | cut from $0.2011 |
| Dec 17, 2024 | Dec 17 | Dec 20 | $0.2011 | raised from $0.1599 |
| Jun 11, 2024 | Jun 11 | Jun 17 | $0.1599 | cut from $0.2121 |
| Dec 20, 2023 | Dec 21 | Dec 27 | $0.2121 | raised from $0.1657 |
| Jun 7, 2023 | Jun 8 | Jun 13 | $0.1657 | cut from $0.187 |
| Dec 13, 2022 | Dec 14 | Dec 19 | $0.187 | raised from $0.175 |
No ownership filings on record for this listing.
Not reported.