US4642875490
US4642875490
iShares Expanded Tech Sector ETF
Loading chart...
Analytics & Allocation
Detailed breakdown by growth drivers, valuation & quality, and asset allocation
Growth Drivers (Estimates)
Largest contributors to earnings and revenue growth
Sectors & Industries
Weight
Avg. Growth
Contribution
Balance Sheet & Financial Health
Aggregated leverage and valuation structure
Weighted P/E
30.85
Weighted Fwd P/E
18.8
Avg P/FCF
51.42
Avg FCF Yield
1.55%
Avg EV / EBITDA
71.61
Avg EV / Revenue
30.76
Avg Price-to-Book (P/B)
20.2
Avg Price-to-Sales (P/S)
31.24
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-39.06%
Avg Debt-to-Equity (D/E)
87.93%
<50% (61.92%) 50-150% (30.81%) >150% (4.96%) Unreported (2.31%)
Profitability Analysis
274 Holdings CountProfitable 99.25%
Profitable 99.25%
251
Holdings Count (91.61%)
Unprofitable 0.75%
23
Holdings Count (8.39%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
40.0%
Top 10
57.4%
Top 25
76.4%
50% Threshold
Top 8
The top 10 holdings account for 57.4% of the total ETF. Performance is heavily driven by a few heavyweights. The steeper the curve initially rises, the more the largest positions dominate the fund volume.
Geographic Distribution
8 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.1%+)
High (62.7%+)
Top (86.8%+)
Country Breakdown
Max: 96.45%
US US96.45%
CA CA1.15%
SG SG0.85%
IE IE0.76%
NL NL0.28%
KY KY0.24%
AU AU0.13%
IL IL0.01%
Sector Distribution
6 SectorIndustry Distribution
27 IndustriesMarket Cap Distribution
274 Holdings CountMega Cap (> 200B)
(24) 75.12%
Large Cap (10B - 200B)
(104) 22.15%
Mid Cap (2B - 10B)
(117) 2.32%
Small / Micro Cap (< 2B)
(28) 0.28%
Unclassified
(1) 0.07%