Summary
iShares U.S. Tech Independence Focused ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 111. The ten largest make up 49% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $671.5M
- Positions
- 111
- Dividend yield
- 0.37%
- Running since
- 2018
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.44%).
- Average yearly growth over the last five years: 12%.
What to watch
- 99% of the fund is in one country (United States).
- In the last five years its price once dropped by 39% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -4.1%
- 3 months
- +4.5%
- This year
- +4.9%
- 1 year
- +4.7%
- 3 years
- +98%
- 5 years
- +80%
- Avg. market cap
- $1.74T
- P/E
- 30.1x
- Forward P/E
- 27.0x
- P/S
- 8.6x
- P/B
- 10.4x
- P/FCF
- 36.4x
- EV/EBITDA
- 23.1x
- Dividend yield
- 0.43%
- ROIC
- 31.3%
- ROE
- 59.0%
- Gross margin
- 65.1%
- Operating margin
- 37.1%
- Net margin
- 35.4%
- Payout ratio
- 13.0%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.24
Weighted average of the 50 largest companies, which make up 93% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 NVNvidia NVDA 13%
- 2 AVBroadcom AVGO 7.4%
- 3 AMAMD AMD 5.7%
- 4 MUMicron MU 5.1%
- 5 AAApple AAPL 3.9%
- 6 PLPalantir PLTR 3.0%
- 7 GOAlphabet GOOGL 3.0%
- 8 AMAmazon AMZN 2.8%
- 9 MEMeta META 2.6%
- 10 GOAlphabet GOOG 2.5%
Positions in the fund: 111. The ten largest make up 49% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 3.8%
- Real estate 0.4%
- Other 96%
By country
- United States 99%
- Cayman Islands 0.3%
- Germany 0.1%
- Other countries 0.9%
By company size
- Mega cap 69%
- Large cap 31%
- Mid cap 0.4%
- Small cap 0.1%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Financials (3.8%). Largest country: United States (99%). Largest size group: Mega cap (69%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $895.
How has it done?
Growing over the long run- A year on average, 5 years
- +12%
- Deepest drop
- -39%
- Yearly volatility
- 25%
Average yearly growth over the last five years: 12%. Deepest drop in these years: 39% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.37%
- Payments a year
- 4
- Last payment
- $0.09
Over the last 12 months it paid $0.41 per share, which is 0.37% of today's price. The last payment was $0.09 on Sep 15, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.89M
- Shares a day
- 36K
On an average day about $3.89M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 30.1
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 11%
- Fairly valued 7.1%
- Overvalued 82%
On average the companies inside trade for 30.1 times their yearly profit. By Fair Price, 82% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 93% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IG IGM iShares Expanded Tech Sector ETF | United States | 0.37% | $10.8B | +24% | Pays out | 62% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 60% |
QQ QQQY.TO Evolve NASDAQ Technology Enhanced Yield Index Fund | Canada | 0.50% | $74.3M | +4.8% | Pays out | 60% |
XL XLK State Street Technology Select Sector SPDR ETF | United States | 0.08% | $121.0B | +29% | Pays out | 59% |
QQ QQQT.TO Evolve NASDAQ Technology Index Fund CAD Hedged | Canada | 0.25% | $133.1M | +27% | Pays out | 59% |
CT CTHCX Columbia Global Technology Growth Fund Class C· mutual fund | - | - | $5.58B | +17% | Pays out | 58% |
