USA Passive

iShares U.S. Tech Breakthrough Multisector ETF

The iShares U.S. Tech Breakthrough Multisector ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies, including robotics and artificial intelligence, cloud and data tech, cybersecurity, genomics and immunology, and financial technology.

$53.85

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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. $736 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.69 %
Beta Indicates the relationship between the price performance of a share and the market. 1.2665
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. 137.71
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 -1308.02
Profitable Companies 89
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. 307.79
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 15.62
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 18.12
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 38.01
Enterprise Value to Revenue Enterprise value divided by revenue 38.96
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07
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. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -191.64%
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. 36.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 14.52%
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. 17.15%

Industries

Technology 62.3%
Healthcare 12.0%
Other 8.9%
Finance 6.3%
Consumer Discretionary 2.1%
Industrials 1.6%
Telecommunications 1.0%
Consumer Staples 0.5%
N/A 5.2%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 4%
Large Cap 45%
Mega Cap 50%

191 Investments

P/E-Ratio
Total Investment
Weight
Alphabet, Inc. logo

GOOG - Information

Alphabet, Inc.

P/E-Ratio
17.1
Total Investment
$21.6 Million
Weight
4.8%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
22.5
Total Investment
$20.5 Million
Weight
4.5%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
31.0
Total Investment
$19.4 Million
Weight
4.3%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
52.6
Total Investment
$19.3 Million
Weight
4.3%
Apple, Inc. logo

AAPL - Manufacturing

Apple, Inc.

P/E-Ratio
30.6
Total Investment
$18 Million
Weight
4.0%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
11.0
Total Investment
$17.7 Million
Weight
3.9%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
33.8
Total Investment
$17.3 Million
Weight
3.8%
Salesforce, Inc. logo

CRM - Information

Salesforce, Inc.

P/E-Ratio
42.6
Total Investment
$16.3 Million
Weight
3.6%
NVIDIA Corp. logo

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
39.2
Total Investment
$15.6 Million
Weight
3.5%
Visa, Inc. logo

V - Information

Visa, Inc.

P/E-Ratio
34.6
Total Investment
$14.9 Million
Weight
3.3%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
35.6
Total Investment
$14.1 Million
Weight
3.1%
Intuitive Surgical, Inc. logo

ISRG - Manufacturing

Intuitive Surgical, Inc.

P/E-Ratio
77.5
Total Investment
$12.8 Million
Weight
2.8%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
98.2
Total Investment
$12.6 Million
Weight
2.8%
Regeneron Pharmaceuticals, Inc. logo

REGN - Manufacturing

Regeneron Pharmaceuticals, Inc.

P/E-Ratio
12.5
Total Investment
$12.3 Million
Weight
2.7%
QUALCOMM, Inc. logo

QCOM - Manufacturing

QUALCOMM, Inc.

P/E-Ratio
14.5
Total Investment
$12.2 Million
Weight
2.7%
Adobe, Inc. logo

ADBE - Information

Adobe, Inc.

P/E-Ratio
24.7
Total Investment
$12.1 Million
Weight
2.7%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
101.7
Total Investment
$11.8 Million
Weight
2.6%
Mastercard, Inc. logo

MA - Information

Mastercard, Inc.

P/E-Ratio
39.5
Total Investment
$11.5 Million
Weight
2.5%
Palantir Technologies, Inc. logo

PLTR - Information

Palantir Technologies, Inc.

P/E-Ratio
482.7
Total Investment
$10.7 Million
Weight
2.4%
ServiceNow, Inc. logo

NOW - Information

ServiceNow, Inc.

P/E-Ratio
131.8
Total Investment
$10.7 Million
Weight
2.4%
Texas Instruments, Inc. logo

TXN - Manufacturing

Texas Instruments, Inc.

P/E-Ratio
32.2
Total Investment
$10.7 Million
Weight
2.4%
Crowdstrike Holdings, Inc. logo

CRWD - Manufacturing

Crowdstrike Holdings, Inc.

P/E-Ratio
-5260.9
Total Investment
$9.67 Million
Weight
2.1%
Fortinet, Inc. logo

FTNT - Information

Fortinet, Inc.

P/E-Ratio
42.8
Total Investment
$6.74 Million
Weight
1.5%
Analog Devices, Inc. logo

ADI - Manufacturing

Analog Devices, Inc.

P/E-Ratio
65.8
Total Investment
$6.61 Million
Weight
1.5%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
-4.8
Total Investment
$5.31 Million
Weight
1.2%
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