iShares U.S. Tech Independence Focused ETF | |
$ 79.69 | |
Last Holding update 2024-09-27 | 124 Stocks (3 new) |
Value $275.00 Mil | Turnover 16 % |
Portfolio Report | |
Registrant: iShares U.S. Tech Independence Focused ETF
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 80.56 | ||
Day's Range ($) | 79.3 - 80.56 | ||
Day's Volume | 23,693 | ||
52-Week Range ($) | 51.34 - 81.37 | ||
Beta | 1.16 | ||
Volatility | 16.63 | ||
14-Day RSI | 54.6 | ||
14-Day ATR ($) | 0.916038 | ||
20-Day SMA ($) | 79.579 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 310.808 | ||
Shares Outstanding (Mil) | 3.9 | ||
PE Ratio | 29.67 | ||
PE Ratio (10y Range) | 22.3 - 44.91 | ||
PE Ratio (10y Median) | 29 | ||
PB Ratio | 7.21 | ||
PB Ratio (10y Range) | 5.99 - 10.42 | ||
PB Ratio (10y Median) | 7.21 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.46 | ||
Dividend Yield % | 0.58 | ||
Dividend Yield % (10y Range) | 0.35 - 1.26 | ||
Dividend Yield % (10y Median) | 0.62 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
IETC iShares U.S. Tech Independence Focused ETF Fundamental Charts
Historical TTM Price-to-Earnings for IETC iShares U.S. Tech Independence Focused ETF
Historical TTM Price-to-Earnings without NRI for IETC iShares U.S. Tech Independence Focused ETF
Historical Price-to-Book Ratio for IETC iShares U.S. Tech Independence Focused ETF
Historical Dividend Yields for IETC iShares U.S. Tech Independence Focused ETF
IETC iShares U.S. Tech Independence Focused ETF Technical Indicators
Moving Average
Momentum
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iShares U.S. Tech Independence... Top Holdings of 2024-07-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 138,414 | 25880.650 | +27.23% | 9.410 | +2.01% | 0.000 | -0.91% | +21.57% | 1938636.159 | Retail - Cyclical | |
AVGO | Broadcom Inc | 159,640 | 25650.960 | -6.44% | 9.330 | -0.61% | 0.000 | +6.30% | +57.11% | 810391.656 | Semiconductors | |
MSFT | Microsoft Corp | 60,192 | 25181.320 | -0.04% | 9.160 | 0% | 0.000 | -4.38% | +13.53% | 3156068.097 | Software | |
NVDA | NVIDIA Corp | 144,243 | 16879.320 | -38.03% | 6.140 | -3.26% | 0.000 | +13.85% | +181.87% | 3423406.800 | Semiconductors | |
CRM | Salesforce Inc | 56,753 | 14687.680 | +22.33% | 5.340 | +0.97% | 0.010 | +11.25% | +8.57% | 271915.080 | Software | |
ACN | Accenture PLC | 43,305 | 14317.500 | +6.22% | 5.210 | +0.31% | 0.010 | +12.66% | +7.32% | 231590.249 | Software | |
ORCL | Oracle Corp | 72,148 | 10061.040 | -0.77% | 3.660 | -0.03% | 0.000 | +21.23% | +66.19% | 479671.024 | Software | |
AAPL | Apple Inc | 30,600 | 6795.650 | -13.12% | 2.470 | -0.34% | 0.000 | +2.67% | +20.31% | 3508506.654 | Hardware | |
GOOGL | Alphabet Inc | 38,569 | 6616.130 | +15.66% | 2.410 | +0.33% | 0.000 | -10.34% | +16.82% | 2013316.300 | Interactive Media | |
CSCO | Cisco Systems Inc | 130,492 | 6322.340 | +15.64% | 2.300 | +0.31% | 0.000 | +22.33% | +15.03% | 224333.090 | Hardware |
iShares U.S. Tech Independence Focused ETF's Historical Top Holdings Breakdowns
iShares U.S. Tech Independence Focused ETF's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-07-31 | Reduce | -3.26% | 85.82 ($114.24) 135.58 | $139.56 | 22.16% | Reduce -38.03% | 144,243 | -88,527 | |
AMZN | Amazon.com Inc | 2024-07-31 | Add | +2.01% | 176.44 ($187.03) 200 | $184.71 | -1.24% | Add 27.23% | 138,414 | 29,623 | |
CRM | Salesforce Inc | 2024-07-31 | Add | +0.97% | 218.01 ($256.62) 287.54 | $284.43 | 10.84% | Add 22.33% | 56,753 | 10,361 | |
MRVL | Marvell Technology Inc | 2024-07-31 | Sold Out | -0.91% | 62.8 ($70.48) 78.33 | $81.83 | 16.10% | Sold Out | 0 | -32,352 | |
GPN | Global Payments Inc | 2024-07-31 | Add | +0.90% | 92.21 ($100.87) 111.57 | $99.88 | -0.98% | Add 665.67% | 27,924 | 24,277 | |
NTAP | NetApp Inc | 2024-07-31 | Add | +0.80% | 102.12 ($121.73) 134.62 | $119.01 | -2.23% | Add 258.5% | 24,073 | 17,358 | |
QCOM | Qualcomm Inc | 2024-07-31 | Add | +0.71% | 166.94 ($198.62) 227.09 | $166.60 | -16.12% | Add 82.8% | 23,728 | 10,748 | |
WDAY | Workday Inc | 2024-07-31 | Add | +0.70% | 207.08 ($228.9) 260.9 | $242.04 | 5.74% | Add 475.89% | 10,343 | 8,547 | |
SSNC | SS&C Technologies Holdings Inc | 2024-07-31 | Add | +0.66% | 60.54 ($63.76) 73.66 | $75.79 | 18.87% | Add 781.33% | 27,753 | 24,604 | |
ABNB | Airbnb Inc | 2024-07-31 | Add | +0.62% | 138.99 ($148.21) 162 | $131.92 | -10.99% | Add 635.15% | 14,159 | 12,233 |
iShares U.S. Tech Independence Focused ETF Total Holding History ($B)
iShares U.S. Tech Independence Focused ETF's Asset Allocation
iShares U.S. Tech Independence Focused ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
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iShares U.S. Tech Independence Focused ETF's Hypothetical Growth since 2024-07-31
iShares U.S. Tech Independence Focused ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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iShares U.S. Tech Independence Focused ETF's Holdings Heat Map
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iShares U.S. Tech Independence Focused ETF's Holdings Bubble Chart
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