Passive

iShares Exponential Technologies ETF

The iShares Exponential Technologies ETF (the “Fund”) seeks to track the investment results of an index composed of stocks of developed and emerging market companies that create or use exponential technologies.

$65.25

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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. $183 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.24 %
Beta Indicates the relationship between the price performance of a share and the market. 1.1044
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. 67.58
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 -194.08
Profitable Companies 76
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. 265.79
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 10.48
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 9.08
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT 30.59
Enterprise Value to Revenue Enterprise value divided by revenue 10.41
Total Debt to Enterprise Value Total debt divided by enterprise value 0.21
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. 0.9022
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -1.39%
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. 92.34%
Return on Assets Indicates a company's profitability in relation to its total assets. 34.16%
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. 29.51%

Industries

Technology 44.1%
Healthcare 11.3%
Industrials 3.4%
Consumer Discretionary 3.4%
Finance 2.9%
Materials 1.5%
Other 0.5%
Utilities 0.5%
N/A 32.4%

Market cap

Micro Cap 0%
Small Cap 0%
Mid Cap 18%
Large Cap 65%
Mega Cap 17%

204 Investments

P/E-Ratio
Total Investment
Weight
BlackRock Funds III logo

BlackRock Funds III

P/E-Ratio
n/a
Total Investment
$118 Million
Weight
3.9%
Palantir Technologies Inc logo

PLTR - Information

Palantir Technologies Inc

P/E-Ratio
538.1
Total Investment
$27.3 Million
Weight
0.9%
Megaport Ltd logo

Megaport Ltd

P/E-Ratio
n/a
Total Investment
$26.2 Million
Weight
0.9%
XPeng Inc logo

XPEV - Manufacturing

XPeng Inc

P/E-Ratio
-10.7
Total Investment
$23.8 Million
Weight
0.8%
Siemens Energy AG logo

SMEGF - Producer Manufacturing

Siemens Energy AG

P/E-Ratio
416.9
Total Investment
$23.7 Million
Weight
0.8%
Innovent Biologics Inc logo

Innovent Biologics Inc

P/E-Ratio
n/a
Total Investment
$23.7 Million
Weight
0.8%
Alibaba Group Holding Ltd logo

BABA - Information

Alibaba Group Holding Ltd

P/E-Ratio
1.9
Total Investment
$22.5 Million
Weight
0.7%
Bridgebio Pharma Inc logo

BBIO - Manufacturing

Bridgebio Pharma Inc

P/E-Ratio
-12.8
Total Investment
$22.5 Million
Weight
0.7%
Okta Inc logo

OKTA - Information

Okta Inc

P/E-Ratio
131.9
Total Investment
$22.1 Million
Weight
0.7%
Chugai Pharmaceutical Co Ltd logo

Chugai Pharmaceutical Co Ltd

P/E-Ratio
n/a
Total Investment
$21.6 Million
Weight
0.7%
Infrastrutture Wireless Italiane SpA logo

Infrastrutture Wireless Italiane SpA

P/E-Ratio
n/a
Total Investment
$21.3 Million
Weight
0.7%
BYD Co Ltd logo

BYD Co Ltd

P/E-Ratio
n/a
Total Investment
$21 Million
Weight
0.7%
Cellnex Telecom SA logo

Cellnex Telecom SA

P/E-Ratio
n/a
Total Investment
$20.9 Million
Weight
0.7%
GSK PLC logo

GSK - Manufacturing

GSK PLC

P/E-Ratio
18.2
Total Investment
$20.6 Million
Weight
0.7%
Sartorius Stedim Biotech logo

Sartorius Stedim Biotech

P/E-Ratio
n/a
Total Investment
$20.5 Million
Weight
0.7%
BlackBerry Ltd logo

BB - Manufacturing

BlackBerry Ltd

P/E-Ratio
-76.5
Total Investment
$20.3 Million
Weight
0.7%
Guidewire Software Inc logo

GWRE - Information

Guidewire Software Inc

P/E-Ratio
571.6
Total Investment
$20 Million
Weight
0.7%
Daifuku Co Ltd logo

DFKCY - Manufacturing

Daifuku Co Ltd

P/E-Ratio
18.5
Total Investment
$19.8 Million
Weight
0.7%
Harmonic Drive Systems Inc logo

Harmonic Drive Systems Inc

P/E-Ratio
n/a
Total Investment
$19.6 Million
Weight
0.6%
Crown Castle Inc logo

CCI - Finance and Insurance

Crown Castle Inc

P/E-Ratio
-9.4
Total Investment
$19.5 Million
Weight
0.6%
Wise PLC logo

Wise PLC

P/E-Ratio
n/a
Total Investment
$19.5 Million
Weight
0.6%
SAP SE logo

SAP - Information

SAP SE

P/E-Ratio
52.5
Total Investment
$19.5 Million
Weight
0.6%
Tencent Holdings Ltd logo

TCEHY - Information

Tencent Holdings Ltd

P/E-Ratio
22.1
Total Investment
$19.4 Million
Weight
0.6%
Crowdstrike Holdings Inc logo

CRWD - Manufacturing

Crowdstrike Holdings Inc

P/E-Ratio
-720.0
Total Investment
$19.4 Million
Weight
0.6%
Zscaler Inc logo

ZS - Information

Zscaler Inc

P/E-Ratio
-1259.6
Total Investment
$19.2 Million
Weight
0.6%