IXN is an International & Global ETF from iShares holding 137 positions as of Mar 31, 2026, with $8.8B in assets and a 0.39% net expense ratio. Its largest positions are NVDA (14.0%), AAPL (12.3%) and MSFT (9.1%); the top 10 holdings account for 57.2% of the portfolio. By sector it leans Information Technology (99.1%) and Communication Services (0.6%). It yields 0.78% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 137
- Net Assets
- $8.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.39%per latest SEC prospectus filing
- TTM Yield
- 0.78%trailing 12-month distributions
Performance
- 1M
- +3.7%
- YTD
- +34.3%
- 1Y
- +47.4%
- 3Y (ann.)
- +33.2%
- 5Y (ann.)
- +19.9%
- 10Y (ann.)
- +24.0%
A $10,000 investment 10 years ago would be worth $85,667 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 99.1% |
|---|---|
| Communication Services | 0.6% |
| Real Estate | 0.0% |
| Other Sectors | 0.0% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 13.97% |
| 2 |  AAPLApple Inc. COM | 12.28% |
| 3 |  MSFTMicrosoft Corp. COM | 9.06% |
| 4 |  AVGOBroadcom Inc COM | 4.84% |
| 5 |  TSMWFTaiwan Semiconductor Manufacturing Co. Ltd. | 4.60% |
| 6 |  005930Samsung Electronics Co. Ltd. | 3.39% |
| 7 |  ASMLASML Holding NV | 3.01% |
| 8 |  MUMicron Technology Inc. COM | 2.21% |
| 9 |  PLTRPalantir Technologies, Inc., Class A | 1.95% |
| 10 |  AMDAdvanced Micro Devices Inc. COM | 1.93% |
| 11 |  000660SK hynix Inc | 1.80% |
| 12 |  CSCOCisco Systems, Inc. COM | 1.79% |
| 13 |  AMATApplied Materials Inc. COM | 1.58% |
| 14 |  LRCXLam Research Corporation COM NEW | 1.55% |
| 15 |  ORCLOracle Corp. COM | 1.45% |
| 16 |  IBMInternational Business Machines Corp. COM | 1.32% |
| 17 |  INTCIntel Corporation COM | 1.21% |
| 18 |  KLACKLA Corp. COM NEW | 1.12% |
| 19 |  TXNTexas Instruments Inc. COM | 1.03% |
| 20 |  CRMSalesforce Inc. COM | 1.02% |
| 21 |  SAPSAP SE | 1.01% |
| 22 |  ADIAnalog Devices Inc. COM | 0.91% |
| 23 |  APHAmphenol Corporation CL A | 0.90% |
| 24 |  SHOPShopify Inc CL A SUB VTG SHS | 0.85% |
| 25 |  QCOMQUALCOMM Inc. COM | 0.80% |
Showing the top 25 of 137 holdings. See the full IXN holdings list →
IXN alternatives
The closest International & Global ETFs to IXN by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IOOiShares Global 100 ETF | 42% | 0.4%pricier | $9.3B | Compare → |
 URTHiShares MSCI World ETF | 29% | 0.24%cheaper | $8.3B | Compare → |
 ACWIiShares MSCI ACWI ETF | 27% | 0.32%cheaper | $33.2B | Compare → |
 JGLOJPMorgan Global Select Equity ETF | 24% | 0.47%pricier | $6.8B | Compare → |
 VTVanguard Total World Stock Index Fund | 24% | 0.06%cheaper | $80.9B | Compare → |
 VSGXVanguard Esg International Stock ETF | 18% | 0.1%cheaper | $6.5B | Compare → |
 ACWXiShares MSCI ACWI ex U.S. ETF | 15% | 0.32%cheaper | $11.7B | Compare → |
 ACWViShares MSCI Global Min Vol Factor ETF | 14% | 0.2%cheaper | $3.4B | Compare → |
Frequently Asked Questions
What is IXN's expense ratio?
IXN has a net expense ratio of 0.39%, per its latest SEC prospectus filing. That works out to about $39 a year on a $10,000 investment.
How many holdings does IXN have?
IXN held 137 positions as of Mar 31, 2026, per its latest official holdings data.
What are IXN's top 10 holdings?
IXN's largest positions are NVDA (14.0%), AAPL (12.3%), MSFT (9.1%), AVGO (4.8%), TSMWF (4.6%), 005930 (3.4%), ASML (3.0%), MU (2.2%), PLTR (1.9%), AMD (1.9%). Together they account for 57.2% of the portfolio.
What is IXN's dividend yield?
IXN yields 0.78% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is IXN?
IXN has $8.8B in assets as of Aug 10, 2026.
What are good alternatives to IXN?
By portfolio overlap, the closest International & Global ETFs to IXN are IOO (42% overlap), URTH (29% overlap), ACWI (27% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.