iShares U.S. Technology ETF
ALTAR
Score™
4.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
29.1x P/Sales
ratio
6.7x
P/BV
ratio
7.3x Div.
yield
0.5%


  • Description
  • Performance
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  • premium Fundamentals
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The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date May 15, 2000
Assets (mns) $20,116
Currency USD
Expense ratio 40 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 139
Wgt avg mkt cap (mns) $1,532,730
Large cap (>$10bn) 98.1%
Mid cap ($2-10bn) 1.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 16.1 %
NVIDIA CORP 14.8 %
APPLE INC 13.7 %
META PLATFORMS INC 3.7 %
BROADCOM INC. 3.7 %
ALPHABET INC. CLASS A 2.3 %
PALANTIR TECHNOLOGIES INC. CLASS A 2.2 %
SALESFORCE.COM INC 2.2 %
ORACLE CORP 2.1 %
INTL BUSINESS MACHINES CORP 2.0 %
Total 62.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %
LUXEMBOURG 0.0 %
BRITAIN 0.0 %