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.

$45.51

+35.2% last 12 months

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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. $669 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.63 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3178
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. 127.0
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 -128.17
Profitable Companies 90
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. 119.74
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.18
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 15.91
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -450.54
Enterprise Value to Revenue Enterprise value divided by revenue 12.31
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. 1.3294
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -0.27%
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. 32.19%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.77%
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. 17.31%

Industries

Technology 63.5%
Healthcare 15.2%
Finance 7.3%
Other 6.2%
Consumer Discretionary 2.2%
Telecommunications 1.1%
Industrials 1.1%
Consumer Staples 0.6%
N/A 2.8%

Market cap

Micro Cap 0%
Small Cap 1%
Mid Cap 4%
Large Cap 43%
Mega Cap 52%

178 Investments

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

NVDA - Manufacturing

NVIDIA Corp.

P/E-Ratio
71.1
Total Investment
$17.1 Million
Weight
4.8%
Meta Platforms, Inc. logo

META - Information

Meta Platforms, Inc.

P/E-Ratio
29.4
Total Investment
$15.6 Million
Weight
4.4%
Merck & Co., Inc. logo

MRK - Manufacturing

Merck & Co., Inc.

P/E-Ratio
869.1
Total Investment
$15.1 Million
Weight
4.2%
Salesforce, Inc. logo

CRM - Information

Salesforce, Inc.

P/E-Ratio
63.8
Total Investment
$14 Million
Weight
3.9%
Alphabet, Inc. logo

GOOG - Information

Alphabet, Inc.

P/E-Ratio
24.6
Total Investment
$13.8 Million
Weight
3.9%
Microsoft Corp. logo

MSFT - Information

Microsoft Corp.

P/E-Ratio
36.4
Total Investment
$13.8 Million
Weight
3.9%
Amazon.com, Inc. logo

AMZN - Retail Trade

Amazon.com, Inc.

P/E-Ratio
61.3
Total Investment
$13.7 Million
Weight
3.8%
Advanced Micro Devices, Inc. logo

AMD - Manufacturing

Advanced Micro Devices, Inc.

P/E-Ratio
293.5
Total Investment
$13.2 Million
Weight
3.7%
Adobe, Inc. logo

ADBE - Information

Adobe, Inc.

P/E-Ratio
44.2
Total Investment
$13.1 Million
Weight
3.7%
Apple, Inc. logo

AAPL - Manufacturing

Apple, Inc.

P/E-Ratio
25.6
Total Investment
$12.5 Million
Weight
3.5%
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$12.5 Million
Weight
3.5%
Netflix, Inc. logo

NFLX - Information

Netflix, Inc.

P/E-Ratio
49.9
Total Investment
$12 Million
Weight
3.4%
Palo Alto Networks, Inc. logo

PANW - Manufacturing

Palo Alto Networks, Inc.

P/E-Ratio
39.9
Total Investment
$11.6 Million
Weight
3.2%
Oracle Corp. logo

ORCL - Information

Oracle Corp.

P/E-Ratio
30.0
Total Investment
$11.3 Million
Weight
3.2%
Visa, Inc. logo

V - Information

Visa, Inc.

P/E-Ratio
23.9
Total Investment
$10.5 Million
Weight
2.9%
ServiceNow, Inc. logo

NOW - Information

ServiceNow, Inc.

P/E-Ratio
86.8
Total Investment
$9.99 Million
Weight
2.8%
Intel Corp. logo

INTC - Manufacturing

Intel Corp.

P/E-Ratio
87.7
Total Investment
$8.94 Million
Weight
2.5%
Mastercard, Inc. logo

MA - Information

Mastercard, Inc.

P/E-Ratio
37.6
Total Investment
$8.92 Million
Weight
2.5%
QUALCOMM, Inc. logo

QCOM - Manufacturing

QUALCOMM, Inc.

P/E-Ratio
23.2
Total Investment
$8.14 Million
Weight
2.3%
Regeneron Pharmaceuticals, Inc. logo

REGN - Manufacturing

Regeneron Pharmaceuticals, Inc.

P/E-Ratio
24.4
Total Investment
$7.22 Million
Weight
2.0%
Texas Instruments, Inc. logo

TXN - Manufacturing

Texas Instruments, Inc.

P/E-Ratio
23.0
Total Investment
$7.16 Million
Weight
2.0%
Gilead Sciences, Inc. logo

GILD - Manufacturing

Gilead Sciences, Inc.

P/E-Ratio
14.5
Total Investment
$7.15 Million
Weight
2.0%
Crowdstrike Holdings, Inc. logo

CRWD - Manufacturing

Crowdstrike Holdings, Inc.

P/E-Ratio
755.2
Total Investment
$7.15 Million
Weight
2.0%
Intuitive Surgical, Inc. logo

ISRG - Manufacturing

Intuitive Surgical, Inc.

P/E-Ratio
73.5
Total Investment
$6.52 Million
Weight
1.8%
Equinix, Inc. logo

EQIX - Finance and Insurance

Equinix, Inc.

P/E-Ratio
72.2
Total Investment
$4.97 Million
Weight
1.4%