Data as of: Sep 26, 2016

IXN: iShares S&P Global Technology

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 108.90
  • $1.21
  • 1.11 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.8 %
  • 15.2 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.39 % -1.88 % +11.89 % +12.41 %
2015 +2.08 % -0.68 % -5.96 % +9.01 % +3.93 %
2014 +1.46 % +5.89 % +2.85 % +4.30 % +15.26 %
2013 +3.66 % +0.60 % +7.21 % +11.94 % +25.15 %
2012 +20.58 % -8.21 % +6.78 % -1.93 % +15.90 %
2011 +1.90 % -2.04 % -10.48 % +8.06 % -3.44 %
2010 +3.29 % -13.74 % +11.72 % +10.94 % +10.43 %
2009 +1.49 % +19.65 % +16.66 % +7.63 % +52.47 %
2008 -13.52 % +1.57 % -14.95 % -23.51 % -42.86 %
2007 -2.02 % +10.13 % +6.82 % -2.37 % +12.53 %
2006 +6.03 % -9.32 % +7.78 % +5.96 % +9.81 %
2005 -7.46 % +1.97 % +5.19 % +4.20 % +3.43 %
2004 +0.79 % -0.31 % -9.58 % +13.18 % +2.82 %
2003 -1.57 % +19.62 % +11.84 % +11.77 % +47.18 %
2002 -7.03 % -25.47 % -25.64 % +19.83 % -38.26 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

IXN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns