Industry Distribution:

• Information Technology: approx. 80%
• Communication Services: approx. 10%
• Consumer Goods: approx. 5%
• Other: approx. 5%

TOP 3 Markets:

• USA: approx. 65%
• Europe: approx. 15%
• Asia-Pacific: approx. 10%

The iShares Global Tech ETF (IXN) focuses heavily on companies in the information technology sector, as reflected in the high percentage distribution. The largest market share is in the USA, which is typical for technology ETFs as many leading technology companies are based there. Europe and the Asia-Pacific region follow with significantly lower shares, highlighting the global diversification of the ETF.

iShares Trust - iShares Global Tech ETF (ARCA:IXN) is an exchange-traded fund (ETF) and not a company that produces physical products.

iShares ETFs are offered by BlackRock, one of the world's largest asset managers. The iShares Global Tech ETF invests in a variety of technology companies worldwide. These companies produce their products at various locations, depending on their respective corporate strategies and global presence.

As an ETF, it is important to note that the fund itself does not own or operate any production facilities. Instead, it invests in stocks of technology companies that have their own manufacturing facilities.

Current Strategy: Diversification and Technology Focus

Future Strategy: Expansion in Emerging Markets and Sustainable Investments

iShares Trust - iShares Global Tech ETF (ARCA:IXN) pursues a strategy that aims at diversification within the technology sector. The ETF invests in a broad range of technology companies worldwide to benefit from growth opportunities in different regions and technology areas.

For future growth, the ETF plans to increase investments in emerging markets to take advantage of technological development and digitization in those regions. Additionally, the ETF places a focus on sustainable investments by selecting companies that stand out for their environmentally friendly technologies and social responsibility.

This strategy is intended to ensure that the ETF not only benefits from short-term trends but can also achieve stable long-term returns.

Commodities/Materials: No direct imports

The iShares Trust - iShares Global Tech ETF (ARCA:IXN) is an exchange-traded fund (ETF) that invests in companies in the global technology sector. As an ETF, it does not directly import commodities or materials. Instead, it holds shares in various technology companies that may import commodities and materials for their production.

The companies in the IXN portfolio may require commodities such as semiconductors, rare earths, metals like copper and aluminum, as well as plastics. These materials are often imported from countries such as China, Chile, Australia, and the USA, depending on the specific type of material and the supply chains of individual companies.

Since the ETF itself does not purchase physical materials but invests in stocks, the import of commodities depends on the business activities of the companies included in the ETF.

Market share of iShares in the ETF sector: approx. 40% (2023)
Assets under management of iShares Global Tech ETF: approx. 6 billion USD (2023)

The iShares Global Tech ETF (ARCA:IXN) benefits from iShares' strong market position, one of the largest ETF providers worldwide. With a market share of around 40% in the ETF sector, iShares has a significant competitive advantage that also impacts the Global Tech ETF.

The ETF provides investors with access to a diversified portfolio of technology companies worldwide, making it particularly attractive. The size of the assets under management of around 6 billion USD demonstrates investors' confidence in this ETF and underscores its market position.

Additionally, the iShares Global Tech ETF benefits from the broad acceptance and strong brand of iShares, giving it another competitive edge over smaller providers. Continuous innovation and adaptation to market trends strengthen the ETF's position in the global technology market.

Institutional Investor Share: approx. 85% (2025, estimated) Insider Buys/Sells: No significant insider transactions (2025, estimated)

The iShares Global Tech ETF (IXN) is an exchange-traded fund mainly held by institutional investors. These investors appreciate the diversification and exposure to the global technology sector that the ETF provides.

Insider transactions are less relevant for ETFs like IXN as they represent a basket of stocks rather than individual companies. Therefore, there are usually no significant insider buys or sells that would need to be reported.

Market share of iShares Global Tech ETF (IXN): approx. 15% (2025, estimated)

Top competitors and their market shares:

1. Vanguard Information Technology ETF (VGT): approx. 20%
2. Technology Select Sector SPDR Fund (XLK): approx. 18%
3. Invesco QQQ Trust (QQQ): approx. 17%
4. Fidelity MSCI Information Technology Index ETF (FTEC): approx. 12%
5. SPDR S&P Software & Services ETF (XSW): approx. 10%

The iShares Global Tech ETF (IXN) holds a significant market share in the technology ETF sector, although not the largest. The biggest competitor is the Vanguard Information Technology ETF (VGT), which has a higher market share.

The "moat" or competitive advantage of IXN lies in its broad global diversification, allowing investors to invest in a variety of international technology companies. This sets it apart from some competitors that focus more on the US market.

However, some of the competing ETFs, such as VGT and XLK, may have a stronger moat in terms of cost structure and specific sector allocations that could be more attractive to certain investors. These ETFs often offer lower fees and a focused selection of leading US technology companies, which can be advantageous for investors targeting the US market.

Overall, IXN provides a solid moat through its global diversification, but some competitors also have strong competitive advantages through specific market strategies and cost structures.

Technology Sector Growth: 8-10% annually (2025 forecast) Global IT Spending: $4.5 trillion (2025 forecast) iShares Global Tech ETF Diversification: Over 100 companies

The iShares Global Tech ETF (IXN) offers broad diversification in the technology sector, which continues to show strong growth potential. Global IT spending is expected to reach $4.5 trillion in 2025, indicating sustained demand for technological solutions.

The ETF invests in over 100 companies, including leading technology firms benefiting from trends such as digitization, cloud computing, and artificial intelligence. This diversification reduces the risk associated with investing in individual stocks while providing access to growth opportunities across the entire sector.

Overall, the iShares Global Tech ETF could be an attractive investment for investors looking to benefit from the long-term growth prospects of the technology sector without having to focus on individual stocks.

Dividend Yield: Estimate 1.2% - 1.5% (2025)

The iShares Global Tech ETF (ARCA:IXN) regularly pays out a dividend, which typically occurs on a quarterly basis. The dividend yield typically ranges from 1.2% to 1.5%, depending on the performance of the technology companies included in the ETF.

The reliability of the payout is relatively high, as the ETF invests in a broad range of established technology companies that generally have stable cash flows and dividend payments. However, the amount of dividends can vary depending on market developments and company earnings.