US4642877215
US4642877215
iShares U.S. Technology ETF
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TER
0.38%
Total Expense Ratio per year
Fund Size
€22.47B
Assets under management
Holdings
150
Underlying equities
Dividend Yield
0.09%
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
30.88
Weighted Fwd P/E
19.77
💰 Revenue Estimates
Current Year CY
+41.64% ⌀ 41 Analysts Coverage
Next Year NY
+30.9% ⌀ 42 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+60.12% ⌀ 37 Analysts Coverage
Next Year NY
+29.73% ⌀ 38 Analysts Coverage
Related ETFs
iShares S&P 500 Information Technology Sector UCITS ETF
4,173 GBp
TER 0.15% 1Y +34.7%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
-
Index Group
Russell 1000 Index
Russell 1000 Technology Region
-
Country
United States Sector
Technology Strategy
-
Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
Diversification Score: 35/100 Low (Concentration Risk)
Diversification Score
35/100 Low (Concentration Risk)
5Y Volatility
26.6% p.a.
Max Drawdown (5Y)
-39.6%
Sharpe Ratio (5Y)
0.72
Beta Factor
1.46
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
⚠️ Elevated valuation: Avg P/E of 30.9
🔴 Extreme top 10 holdings concentration: 64% of fund in top 10 positions.
🔴 Severe sector concentration risk: 84% in "Technology".
⚠️ Industry concentration: 32% in "Semiconductors".
ℹ️ Tech-Capex Exposure: 57% in semiconductors & hardware – dependent on hyperscaler capex cycles.