Summary
iShares U.S. Tech Breakthrough Multisector ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 177. The ten largest make up 42% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $500.4M
- Positions
- 177
- Dividend yield
- 0.28%
- Running since
- 2020
What speaks for it
- Costs of 0.30% 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 42% from its high.
- It trades little: only about $749.2K changes hands a day.
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
- -0.7%
- 3 months
- +8.9%
- This year
- +25%
- 1 year
- +25%
- 3 years
- +109%
- 5 years
- +78%
- Avg. market cap
- $1.20T
- P/E
- 33.2x
- Forward P/E
- 27.5x
- P/S
- 8.6x
- P/B
- 8.8x
- P/FCF
- 33.5x
- EV/EBITDA
- 23.4x
- Dividend yield
- 0.53%
- ROIC
- 15.9%
- ROE
- 42.6%
- Gross margin
- 64.7%
- Operating margin
- 19.3%
- Net margin
- -1.0%
- Payout ratio
- 17.6%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.25
Weighted average of the 50 largest companies, which make up 92% 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 MSMicrosoft MSFT 4.6%
- 2 PAPalo Alto Networks PANW 4.5%
- 3 MEMeta META 4.4%
- 4 PLPalantir PLTR 4.3%
- 5 AMAMD AMD 4.3%
- 6 MRMerck & Co. MRK 4.3%
- 7 VVisa V 4.2%
- 8 AAApple AAPL 3.9%
- 9 NVNvidia NVDA 3.8%
- 10 AMAmazon AMZN 3.7%
Positions in the fund: 177. The ten largest make up 42% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Real estate 1.4%
- Industrials 1.3%
- Energy 0.5%
- Other 97%
By country
- United States 99%
- Uruguay 0.6%
- Other countries 0.1%
By company size
- Mega cap 64%
- Large cap 33%
- Mid cap 2.5%
- Small cap 0.4%
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: Real estate (1.4%). Largest country: United States (99%). Largest size group: Mega cap (64%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 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 $1,476.
How has it done?
Growing over the long run- A year on average, 5 years
- +12%
- Deepest drop
- -42%
- Yearly volatility
- 20%
Average yearly growth over the last five years: 12%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.28%
- Payments a year
- 4
- Last payment
- $0.05
Over the last 12 months it paid $0.22 per share, which is 0.28% of today's price. The last payment was $0.05 on Sep 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $749.2K
- Shares a day
- 9.7K
On an average day about $749.2K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 33.2
- Average Bulios Score
- 66 out of 100
Weight by Bulios Fair Price
- Undervalued 10%
- Fairly valued 14%
- Overvalued 76%
On average the companies inside trade for 33.2 times their yearly profit. By Fair Price, 76% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 92% 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 | ||
|---|---|---|---|---|---|---|
XN XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | Ireland | 0.30% | $75.7M | +17% | Reinvests | 56% |
XA XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Ireland | 0.35% | $9.13B | +41% | Reinvests | 52% |
XA XAIX.SG Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | Ireland | 0.35% | $9.06B | +39% | Reinvests | 52% |
XA XAIX Xtrackers Artificial Intelligence and Big Data ETF | United States | 0.35% | $113.2M | +32% | Pays out | 51% |
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $37.6M | - | Pays out | 51% |
PE PEVC Pacer PE/VC ETF | United States | 0.85% | $2.44M | +6.5% | Pays out | 48% |