US4642877215
US4642877215
iShares U.S. Technology ETF
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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
30.57
Weighted Fwd P/E
19.43
Avg P/FCF
58.75
Avg FCF Yield
1.32%
Avg EV / EBITDA
74.24
Avg EV / Revenue
15.2
Avg Price-to-Book (P/B)
21.36
Avg Price-to-Sales (P/S)
15.29
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-36.42%
Avg Debt-to-Equity (D/E)
82.99%
<50% (66.29%) 50-150% (28.29%) >150% (4.02%) Unreported (1.4%)
Profitability Analysis
150 Holdings CountProfitable 99.51%
Profitable 99.51%
142
Holdings Count (94.67%)
Unprofitable 0.49%
8
Holdings Count (5.33%)
ETF Concentration (Cumulative Weight)
Cumulative weight of positions (Lorenz curve)
Top 5
48.0%
Top 10
63.8%
Top 25
82.8%
50% Threshold
Top 6
The top 10 holdings account for 63.8% 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
4 CountriesLoading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (24.9%+)
High (64.6%+)
Top (89.5%+)
Country Breakdown
Max: 99.43%
US US99.43%
KY KY0.27%
AU AU0.21%
NL NL0.04%
Sector Distribution
6 SectorIndustry Distribution
19 IndustriesMarket Cap Distribution
150 Holdings CountMega Cap (> 200B)
(21) 78.70%
Large Cap (10B - 200B)
(93) 20.32%
Mid Cap (2B - 10B)
(34) 0.92%
Unclassified
(2) 0.08%