US-listed · United States
ISQB
iShares U.S. Technology ETF
US4642877215 · IYW · BlackRock (iShares)
top 10 = 65.5% · TER 0.38% · P/E 36.9
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Concentration
Highly concentratedtop 10 = 65.5%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
152
Top 10
65.5%
TER
0.38%
cheaper than 64% of peers
Net assets
US$25.0B
reported in USD
Largest
13.0%
P / E
36.9
covers 93% by weight
Sections
01Overview
Domicile
United States
Volatility 1Y
24.3%
02Valuation and performance
1M
+3.7%
3M
+1.3%
6M
+39.2%
YTD
+28.6%
1Y
+33.6%
Valuation133 companies covered · weighted, profitable holdings only
36.9
price / earnings
MethodologyCompany-data coverageThe rest is 6% loss-making companies, which carry no P/E by the positive-earner convention.
2.5%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
12.42
price / book
covers 79% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | NVIDIA CORP US | NVDA | |
| 2 | Apple Inc US | AAPL | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | BROADCOM INC US | AVGO | |
| 6 | META PLATFORMS INC-CLASS A US | META | |
| 7 | Micron Technology Inc US | MU | |
| 8 | ADVANCED MICRO DEVICES US | AMD | |
| 9 | Intel Corp US | INTC | |
| 10 | Applied Materials Inc US | AMAT | |
| 11 | LAM RESEARCH CORPORATION US | LRCX | |
| 12 | KLA Corp US | KLAC | |
| 13 | PALANTIR TECHNOLOGIES INC-A US | PLTR | |
| 14 | Palo Alto Networks Inc US | PANW | |
| 15 | INTERNATIONAL BUSINESS MACHINES CORPORATION US | IBM | |
| 16 | Texas Instruments Inc US | TXN | |
| 17 | SANDISK CORPORATION US | SNDK | |
| 18 | Oracle Corp US | ORCL | |
| 19 | MARVELL TECHNOLOGY, INC. US | MRVL | |
| 20 | Amphenol Corp US | APH | |
| 21 | CROWDSTRIKE HOLDINGS INC - A US | CRWD | |
| 22 | QUALCOMM Inc US | QCOM | |
| 23 | ANALOG DEVICES, INC. US | ADI | |
| 24 | WESTERN DIGITAL CORPORATION US | WDC | |
| 25 | CORNING INCORPORATED US | GLW | |
| 26 | Salesforce Inc US | CRM | |
| 27 | AppLovin Corp US | APP | |
| 28 | DELL TECHNOLOGIES INC. US | DELL | |
| 29 | VERTIV HOLDINGS CO US | VRT | |
| 30 | SERVICENOW, INC. US | NOW | |
| 31 | CADENCE DESIGN SYSTEMS, INC. US | CDNS | |
| 32 | FORTINET, INC. US | FTNT | |
| 33 | Adobe Inc US | ADBE | |
| 34 | SNOWFLAKE INC. US | SNOW | |
| 35 | DATADOG INC - CLASS A US | DDOG | |
| 36 | SYNOPSYS, INC. US | SNPS | |
| 37 | CLOUDFLARE INC - CLASS A US | NET | |
| 38 | INTUIT INC. US | INTU | |
| 39 | DOORDASH INC - A US | DASH | |
| 40 | Astera Labs Inc US | ALAB | |
| 41 | MONOLITHIC POWER SYSTEMS, INC. US | MPWR US | |
| 42 | Coherent Corp. US | COHR US | |
| 43 | TERADYNE INC US | TER | |
| 44 | HEWLETT PACKARD ENTERPRISE COMPANY US | HPE | |
| 45 | Flex US | FLEX | |
| 46 | MICROCHIP TECHNOLOGY INCORPORATED US | MCHP | |
| 47 | AUTODESK, INC. US | ADSK | |
| 48 | Credo Technology Group Holding Ltd KY | CRDO US | |
| 49 | ROPER TECHNOLOGIES, INC. US | ROP | |
| 50 | ON Semiconductor Corp US | ON |
04Exposure
Equity 99.5%
By sector
Technology83.0%
Communication Services15.0%
Industrials0.8%
Consumer Cyclical0.4%
Financial Services0.1%
Consumer Defensive0.0%
By country
USUnited States99.7%
KYCayman Islands0.3%
NLNetherlands0.0%
CurrencyUSD 100.0% EUR 0.0%
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