See what your fund actually adds
iShares Global Tech ETF IXN
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | IXN | Replication |
|---|---|---|
| Annualized growth | 21.4% | 20.2% |
| Annualized volatility | 24.3% | 23.6% |
| Sharpe ratio | 0.92 | 0.90 |
| Maximum drawdown | 35.2% | 32.7% |
| Replication fit (R²) | 0.99 · Tracking error 2.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model IXN’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLK | Sector · Technology | 92.5% |
| EFG | Intl · Growth | 7.5% |