Data as of: May 20, 2022

IXN: iShares S&P Global Technology

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.89
  • $0.37
  • 0.78 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.0 %
  • 16.3 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -9.91 % -17.45 % -25.63 %
2021 +2.56 % +10.10 % +0.72 % +13.94 % +29.59 %
2020 -13.36 % +29.71 % +11.94 % +14.16 % +43.62 %
2019 +18.77 % +5.60 % +3.03 % +14.43 % +47.87 %
2018 +3.04 % +4.23 % +6.46 % -17.30 % -5.44 %
2017 +13.08 % +5.87 % +8.74 % +8.50 % +41.23 %
2016 +2.39 % -1.88 % +13.75 % -0.32 % +13.92 %
2015 +2.08 % -0.68 % -5.96 % +9.01 % +3.93 %
2014 +1.46 % +5.89 % +2.86 % +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 +1.35 % +19.60 % +16.70 % +7.64 % +52.27 %
2008 -13.52 % +1.69 % -14.81 % -23.63 % -42.79 %
2007 -2.01 % +10.13 % +6.79 % -2.34 % +12.55 %
2006 +6.03 % -9.41 % +7.90 % +5.93 % +9.79 %
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 % +11.78 % +47.18 %
2002 -7.03 % -25.47 % -25.64 % +19.83 % -38.26 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.20 $0.00 $0.17 $0.37
2020 $0.00 $0.16 $0.00 $0.15 $0.31
2019 $0.00 $0.18 $0.00 $0.19 $0.37
2018 $0.00 $0.09 $0.00 $0.14 $0.23
2017 $0.00 $0.10 $0.00 $0.14 $0.24
2016 $0.00 $0.11 $0.00 $0.08 $0.19
2015 $0.00 $0.09 $0.00 $0.09 $0.18
2014 $0.00 $0.09 $0.00 $0.09 $0.18
2013 $0.00 $0.07 $0.00 $0.08 $0.14
2012 $0.00 $0.04 $0.00 $0.08 $0.12
2011 $0.00 $0.04 $0.00 $0.06 $0.10
2010 $0.00 $0.03 $0.00 $0.04 $0.07
2009 $0.00 $0.03 $0.00 $0.02 $0.06
2008 $0.00 $0.04 $0.00 $0.04 $0.07
2007 $0.00 $0.00 $0.00 $0.04 $0.04
2006 $0.00 $0.00 $0.00 $0.02 $0.02
2005 $0.00 $0.00 $0.00 $0.00 $0.00
2004 $0.00 $0.00 $0.00 $0.10 $0.10
2003 $0.00 $0.00 $0.00 $0.00 $0.00
2002 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): May-20 - May-22

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