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.

$110.59

Key Metrics

TER 0.38% per year
Distribution policy Distributing
Fund size USD 13,542 M
Inception date July 10, 2001
Holdings 111
Fund currency USD
Fund domicile US
Provider iShares
For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year -5.0% +0.0% Div
3 Years (avg.) -32.7% +0.0% Div
5 Years (avg.) -24.0% +0.0% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

30.52% 1 Year
52.50% 3 Years
45.47% 5 Years
36.77% 10 Years

Max Drawdown

-36.22% 1 Year
-83.11% 3 Years
-83.28% 5 Years
-83.28% 10 Years

Sharpe Ratio

-0.14 1 Year
-0.23 3 Years
-0.23 5 Years
0.20 10 Years

Return Triangle (Heatmap)

Last updated: Oct 15, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 -8.5% 2.9% 10.2% 11.1% 11.3% 10.6% 14.5% 14.0% 16.2% 19.1% 18.7% 12.9% 15.9% 4.0% 4.1%
2012 15.7% 20.9% 18.5% 16.9% 14.9% 18.8% 17.7% 19.7% 22.7% 21.8% 15.1% 18.2% 5.0% 5.1%
2013 26.4% 19.9% 17.4% 14.7% 19.5% 18.0% 20.3% 23.6% 22.6% 15.0% 18.4% 4.2% 4.3%
2014 13.8% 13.1% 11.1% 17.8% 16.4% 19.3% 23.2% 22.1% 13.8% 17.7% 2.3% 2.6%
2015 12.5% 9.8% 19.2% 17.1% 20.5% 24.8% 23.3% 13.9% 18.1% 1.3% 1.7%
2016 7.1% 22.7% 18.7% 22.6% 27.5% 25.2% 14.1% 18.8% 0.1% 0.6%
2017 40.5% 24.9% 28.2% 33.2% 29.2% 15.3% 20.6% -0.8% 0.0%
2018 11.0% 22.4% 30.8% 26.5% 10.8% 17.6% -5.6% -4.2%
2019 35.0% 41.9% 32.2% 10.7% 18.9% -8.1% -6.2%
2020 49.3% 30.7% 3.6% 15.2% -14.9% -11.7%
2021 14.5% -13.7% 5.7% -26.0% -20.5%
2022 -34.9% 1.5% -36.1% -27.5%
2023 58.2% -36.6% -24.8%
2024 -74.6% -48.2%
2025 5.8%

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
9%
1y 3y N/A N/A
0 - 5%
23%
1y 3y N/A N/A
5 - 10%
2%
1y 3y N/A N/A
10 - 15%
11%
1y 3y N/A N/A
15 - 20%
1%
1y 3y N/A N/A
20 - 30%
29%
1y 3y N/A N/A
30 - 40%
3%
1y 3y N/A N/A
> 40%
23%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
9%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
4%
1y 3y N/A N/A
15 - 20
6%
1y 3y N/A N/A
20 - 25
17%
1y 3y N/A N/A
25 - 35
11%
1y 3y N/A N/A
35 - 50
4%
1y 3y N/A N/A
> 50
48%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.4%
1y 3y N/A N/A
Mid Cap
7.0%
1y 3y N/A N/A
Large Cap
47.6%
1y 3y N/A N/A
Mega Cap
45.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
40.1% Top 5 Holdings
61.4% Top 10 Holdings
94.4% Top 50 Holdings
99.9% Top 100 Holdings
Top 5 Companies
PANW Palo Alto Networks Inc
10.5%
MSFT Microsoft Corporation
8.2%
PLTR Palantir Technologies Inc
7.8%
CRWD Crowdstrike Holdings Inc
7.4%
ORCL Oracle Corp.
6.3%

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Average metrics of all companies in portfolio

Last updated: Oct 25, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $19.7T -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 0.28% 1.13%
Beta Indicates the relationship between the price performance of a share and the market. 1.3 -
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. 55.98 36.21
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 -62.17 -
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. 31.7 11.65
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 15.05 6.25
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 19.76 6.18
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 41.02 9.94
Enterprise Value to Revenue Enterprise value divided by revenue 32.01 3.84
Total Debt to Enterprise Value Total debt divided by enterprise value 0.07 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. 1.02 -0.84
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 20.49% 25.35%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +21.6% +52.9%
Return on Equity Equity divided by market cap. 27.55% 36.99%
Return on Assets Indicates a company's profitability in relation to its total assets. 10.20% 14.38%
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. 17.45% 24.11%

Sectors

Information 72.2%
Manufacturing 23.7%
Technology 0.9%
Professional, Scientific, and Technical Services 0.3%
Real Estate and Rental and Leasing 0.3%
Other 2.7%

Countries

United States 98.0%
Australia 1.1%
Canada 0.6%
Netherlands 0.3%

Stock Screener

Select filters to narrow down the 103 investments below

103 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Palo Alto Networks Inc

PANW - Manufacturing

Palo Alto Networks Inc

PANW - Manufacturing
Market Cap $892.85B
P/E Ratio 827.3
Dividends 0.0%
Total Investment $1.4B
Weight 10.37%

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Microsoft Corporation

MSFT - Information

Microsoft Corporation

MSFT - Information
Market Cap $3.89T
P/E Ratio 29.1
Dividends 0.7%
Total Investment $1.09B
Weight 8.07%

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Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information

Palantir Technologies Inc - Ordinary Shares - Class A

PLTR - Information
Market Cap $452.66B
P/E Ratio 156.2
Dividends 0.0%
Total Investment $1.04B
Weight 7.70%

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Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing

Crowdstrike Holdings Inc - Ordinary Shares - Class A

CRWD - Manufacturing
Market Cap $263.73B
P/E Ratio 7317.3
Dividends 0.0%
Total Investment $986.45M
Weight 7.28%

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Oracle Corp.

ORCL - Information

Oracle Corp.

ORCL - Information
Market Cap $381.47B
P/E Ratio 19.5
Dividends 1.6%
Total Investment $847.92M
Weight 6.26%

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Salesforce Inc

CRM - Information

Salesforce Inc

CRM - Information
Market Cap $383.67T
P/E Ratio 22.6
Dividends 0.7%
Total Investment $650.82M
Weight 4.81%

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Applovin Corp - Ordinary Shares - Class A

APP - Information

Applovin Corp - Ordinary Shares - Class A

APP - Information
Market Cap $87.43B
P/E Ratio 19.9
Dividends 0.0%
Total Investment $644.31M
Weight 4.76%

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Cadence Design Systems, Inc.

CDNS - Information

Cadence Design Systems, Inc.

CDNS - Information
Market Cap $87.16B
P/E Ratio 62.5
Dividends 0.0%
Total Investment $530.05M
Weight 3.91%

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ServiceNow Inc

NOW - Information

ServiceNow Inc

NOW - Information
Market Cap $164.34B
P/E Ratio 98.7
Dividends 0.0%
Total Investment $524.26M
Weight 3.87%

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Fortinet Inc

FTNT - Information

Fortinet Inc

FTNT - Information
Market Cap $132.06B
P/E Ratio 62.9
Dividends 0.0%
Total Investment $489.85M
Weight 3.62%

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Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing

Datadog Inc - Ordinary Shares - Class A

DDOG - Manufacturing
Market Cap $96.82B
P/E Ratio 542.3
Dividends 0.0%
Total Investment $441.03M
Weight 3.26%

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Synopsys, Inc.

SNPS - Information

Synopsys, Inc.

SNPS - Information
Market Cap $82.65B
P/E Ratio 74.7
Dividends 0.0%
Total Investment $437.53M
Weight 3.23%

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Adobe Inc

ADBE - Information

Adobe Inc

ADBE - Information
Market Cap $143.68B
P/E Ratio 14.7
Dividends 0.0%
Total Investment $424.31M
Weight 3.13%

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Intuit Inc

INTU - Information

Intuit Inc

INTU - Information
Market Cap $91.77B
P/E Ratio 20.8
Dividends 1.5%
Total Investment $369.57M
Weight 2.73%

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Electronic Arts, Inc.

EA - Information

Electronic Arts, Inc.

EA - Information
Market Cap $52.93B
P/E Ratio 48.4
Dividends 0.4%
Total Investment $236.46M
Weight 1.75%

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Take-Two Interactive Software, Inc.

TTWO - Information

Take-Two Interactive Software, Inc.

TTWO - Information
Market Cap $38.52B
P/E Ratio -117.7
Dividends 0.0%
Total Investment $222.79M
Weight 1.65%

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Autodesk Inc.

ADSK - Information

Autodesk Inc.

ADSK - Information
Market Cap $52.94B
P/E Ratio 32.5
Dividends 0.0%
Total Investment $210.19M
Weight 1.55%

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Roper Technologies Inc

ROP - Manufacturing

Roper Technologies Inc

ROP - Manufacturing
Market Cap $43.33B
P/E Ratio 17.3
Dividends 0.8%
Total Investment $174.85M
Weight 1.29%

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Microstrategy Inc. - Ordinary Shares - Class A

MSTR - Information

Microstrategy Inc. - Ordinary Shares - Class A

MSTR - Information
Market Cap $58.76B
P/E Ratio -1.5
Dividends 0.0%
Total Investment $147.25M
Weight 1.09%

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Fair Isaac Corp.

FICO - Information

Fair Isaac Corp.

FICO - Information
Market Cap $17.61B
P/E Ratio 23.4
Dividends 0.0%
Total Investment $141.89M
Weight 1.05%

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