Passive

iShares Expanded Tech-Software Sector ETF

The iShares Expanded Tech-Software Sector ETF (the “Fund”) seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries.

$86.16

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Fund Size
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Current
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $364 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.56 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3596
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 182.43
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -1060.3
Profitable Companies 85
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 388.16
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 17.35
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 16.3
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 47.47
Enterprise Value to Revenue Enterprise value divided by revenue 17.22
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.2355
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 10.89%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. 39.04%
Return on Assets Indicates a company's profitability in relation to its total assets. 12.79%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 16.87%

Industries

Technology 84.9%
Other 8.7%
Industrials 1.6%
N/A 4.8%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 10%
Large Cap 59%
Mega Cap 31%

126 Investments

P/E-Ratio
Total Investment
Weight
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
30.4
Total Investment
$803 Million
Weight
8.6%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
29.5
Total Investment
$792 Million
Weight
8.5%
Salesforce, Inc. logo

CRM - Information

Salesforce, Inc.

P/E-Ratio
38.3
Total Investment
$789 Million
Weight
8.5%
ServiceNow, Inc. logo

NOW - Information

ServiceNow, Inc.

P/E-Ratio
111.6
Total Investment
$672 Million
Weight
7.2%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$639 Million
Weight
6.9%
Adobe, Inc. logo

ADBE - Information

Adobe, Inc.

P/E-Ratio
22.5
Total Investment
$602 Million
Weight
6.5%
Intuit, Inc. logo

INTU - Information

Intuit, Inc.

P/E-Ratio
54.0
Total Investment
$531 Million
Weight
5.7%
Palantir Technologies, Inc. logo

PLTR - Information

Palantir Technologies, Inc.

P/E-Ratio
467.7
Total Investment
$462 Million
Weight
5.0%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
88.1
Total Investment
$368 Million
Weight
4.0%
Cadence Design Systems, Inc. logo

CDNS - Information

Cadence Design Systems, Inc.

P/E-Ratio
67.1
Total Investment
$255 Million
Weight
2.7%
Crowdstrike Holdings, Inc. logo

CRWD - Manufacturing

Crowdstrike Holdings, Inc.

P/E-Ratio
-4813.1
Total Investment
$246 Million
Weight
2.6%
Synopsys, Inc. logo

SNPS - Information

Synopsys, Inc.

P/E-Ratio
30.2
Total Investment
$231 Million
Weight
2.5%
AppLovin Corp. logo

APP - Information

AppLovin Corp.

P/E-Ratio
51.1
Total Investment
$215 Million
Weight
2.3%
Autodesk, Inc. logo

ADSK - Information

Autodesk, Inc.

P/E-Ratio
50.2
Total Investment
$196 Million
Weight
2.1%
Fortinet, Inc. logo

FTNT - Information

Fortinet, Inc.

P/E-Ratio
42.2
Total Investment
$186 Million
Weight
2.0%
Roper Technologies, Inc. logo

ROP - Manufacturing

Roper Technologies, Inc.

P/E-Ratio
38.6
Total Investment
$172 Million
Weight
1.8%
MicroStrategy, Inc. logo

MSTR - Information

MicroStrategy, Inc.

P/E-Ratio
-60.3
Total Investment
$171 Million
Weight
1.8%
Workday, Inc. logo

WDAY - Information

Workday, Inc.

P/E-Ratio
111.7
Total Investment
$170 Million
Weight
1.8%
Fair Isaac Corp. logo

FICO - Information

Fair Isaac Corp.

P/E-Ratio
85.5
Total Investment
$150 Million
Weight
1.6%
Datadog, Inc. logo

DDOG - Manufacturing

Datadog, Inc.

P/E-Ratio
168.9
Total Investment
$138 Million
Weight
1.5%
Atlassian Corp. logo

TEAM - Information

Atlassian Corp.

P/E-Ratio
-153.0
Total Investment
$121 Million
Weight
1.3%
HubSpot, Inc. logo

HUBS - Information

HubSpot, Inc.

P/E-Ratio
6023.9
Total Investment
$111 Million
Weight
1.2%
Electronic Arts, Inc. logo

EA - Information

Electronic Arts, Inc.

P/E-Ratio
36.4
Total Investment
$108 Million
Weight
1.2%
Take-Two Interactive Software, Inc. logo

TTWO - Information

Take-Two Interactive Software, Inc.

P/E-Ratio
-10.2
Total Investment
$93 Million
Weight
1.0%
ANSYS, Inc. logo

ANSS - Information

ANSYS, Inc.

P/E-Ratio
46.0
Total Investment
$91.2 Million
Weight
1.0%