iShares U.S. Tech Independence Focused ETF
ALTAR
Score™
3.9% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
30.5x P/Sales
ratio
6.4x
P/BV
ratio
8.2x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Evolved US Technology ETF is an actively managed, market-cap-weighted fund of large-, mid-, and small-cap US stocks in the technology sector, according to an alternative classification system defined by machine learning algorithms.

FUND BASICS
Category US Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Mar 21, 2018
Assets (mns) $598
Currency USD
Expense ratio 18 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $901,966
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BROADCOM INC. 13.5 %
NVIDIA CORP 8.5 %
PALANTIR TECHNOLOGIES INC. CLASS A 8.3 %
AMAZON.COM INC 7.7 %
MICROSOFT CORP 4.7 %
SALESFORCE.COM INC 4.7 %
ACCENTURE PLC-CL A 2.8 %
APPLE INC 2.8 %
ORACLE CORP 2.7 %
CISCO SYSTEMS INC 2.7 %
Total 58.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.4 %
IRELAND 2.9 %
SOUTH KOREA 0.1 %