Passive

iShares Global Tech ETF

The iShares Global Tech ETF (the “Fund”) seeks to track the investment results of an index composed of global equities in the technology sector.

$68.72

+32.8% last 12 months

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Fund Size
Dividend
Fees
Current
Global Tech ETF IXN
Fund Size
$4.17 Billion
Dividend
0.5%
Fees
0.40%
Total Stock Market Index Fund VTI
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Fees
0.03%
500 Index Fund VOO
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Fees
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Total International Stock Index Fund VXUS
Fund Size
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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. $1.49 Trillion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.93 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2046
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. 50.9
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 -3.5
Profitable Companies 88
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. 173.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 20.06
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 149.04
Enterprise Value to Revenue Enterprise value divided by revenue 11.48
Total Debt to Enterprise Value Total debt divided by enterprise value 0.05
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. 0.8873
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 27.09%
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. 56.21%
Return on Assets Indicates a company's profitability in relation to its total assets. 18.20%
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. 30.70%

Industries

Technology 66.9%
Industrials 3.4%
Consumer Discretionary 0.8%
Other 0.8%
N/A 28.0%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 0%
Large Cap 31%
Mega Cap 69%

118 Investments

P/E-Ratio
Total Investment
Weight
Apple Inc logo

AAPL - Manufacturing

Apple Inc

P/E-Ratio
25.6
Total Investment
$825 Million
Weight
20.0%
Microsoft Corp logo

MSFT - Information

Microsoft Corp

P/E-Ratio
36.4
Total Investment
$819 Million
Weight
19.8%
NVIDIA Corp logo

NVDA - Manufacturing

NVIDIA Corp

P/E-Ratio
71.1
Total Investment
$191 Million
Weight
4.6%
Broadcom Inc logo

AVGOP - Manufacturing

Broadcom Inc

P/E-Ratio
0.0
Total Investment
$155 Million
Weight
3.7%
Taiwan Semiconductor Manufacturing Co Ltd logo

TSM - Manufacturing

Taiwan Semiconductor Manufacturing Co Ltd

P/E-Ratio
24.8
Total Investment
$148 Million
Weight
3.6%
Samsung Electronics Co Ltd logo

SSNLF - Electronic Technology

Samsung Electronics Co Ltd

P/E-Ratio
0.0
Total Investment
$98.5 Million
Weight
2.4%
ASML Holding NV logo

ASML - Manufacturing

ASML Holding NV

P/E-Ratio
41.0
Total Investment
$96.2 Million
Weight
2.3%
Adobe Inc logo

ADBE - Information

Adobe Inc

P/E-Ratio
44.2
Total Investment
$85.9 Million
Weight
2.1%
Salesforce Inc logo

CRM - Information

Salesforce Inc

P/E-Ratio
63.8
Total Investment
$80.9 Million
Weight
2.0%
Advanced Micro Devices Inc logo

AMD - Manufacturing

Advanced Micro Devices Inc

P/E-Ratio
293.5
Total Investment
$75.3 Million
Weight
1.8%
Accenture PLC logo

Accenture PLC

P/E-Ratio
n/a
Total Investment
$69.6 Million
Weight
1.7%
Intel Corp logo

INTC - Manufacturing

Intel Corp

P/E-Ratio
87.7
Total Investment
$67 Million
Weight
1.6%
Cisco Systems Inc logo

CSCO - Manufacturing

Cisco Systems Inc

P/E-Ratio
14.5
Total Investment
$64.7 Million
Weight
1.6%
Intuit Inc logo

INTU - Information

Intuit Inc

P/E-Ratio
61.5
Total Investment
$55.4 Million
Weight
1.3%
Oracle Corp logo

ORCL - Information

Oracle Corp

P/E-Ratio
30.0
Total Investment
$52.9 Million
Weight
1.3%
QUALCOMM Inc logo

QCOM - Manufacturing

QUALCOMM Inc

P/E-Ratio
23.2
Total Investment
$50.9 Million
Weight
1.2%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
32.4
Total Investment
$49.6 Million
Weight
1.2%
Texas Instruments Inc logo

TXN - Manufacturing

Texas Instruments Inc

P/E-Ratio
23.0
Total Investment
$48.9 Million
Weight
1.2%
International Business Machines Corp logo

IBM - Professional, Scientific, and Technical Services

International Business Machines Corp

P/E-Ratio
22.2
Total Investment
$47.2 Million
Weight
1.1%
ServiceNow Inc logo

NOW - Information

ServiceNow Inc

P/E-Ratio
86.8
Total Investment
$45.8 Million
Weight
1.1%
Applied Materials Inc logo

AMAT - Manufacturing

Applied Materials Inc

P/E-Ratio
22.6
Total Investment
$42.9 Million
Weight
1.0%
Lam Research Corp logo

LRCX - Manufacturing

Lam Research Corp

P/E-Ratio
33.7
Total Investment
$32.6 Million
Weight
0.8%
Analog Devices Inc logo

ADI - Manufacturing

Analog Devices Inc

P/E-Ratio
33.0
Total Investment
$31.3 Million
Weight
0.8%
Shopify Inc logo

SHOP - Information

Shopify Inc

P/E-Ratio
636.1
Total Investment
$29.7 Million
Weight
0.7%
Micron Technology Inc logo

MU - Manufacturing

Micron Technology Inc

P/E-Ratio
-32.9
Total Investment
$29.6 Million
Weight
0.7%