iShares Expanded Tech Sector ETF

iShares·Tracks S&P North American Expanded Technology Sector Index·Inception Mar 13, 2001

Expense ratio
0.37%
37.0 bps
Net assets
$10.66B
TTM yield
0.14%
Last price
$160.26
as of Sep 10, 2026

Composite score

72/ 100
Cost63

Based on a 0.37% expense ratio.

Liquidity100

Based on $10.66B in net assets.

Concentration35

Top-10 holdings represent 55.6% of net assets.

Tax efficiency85

Technology base · ETF wrapper · 0.14% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

298 total holdings· as of Jun 30, 2026
#HoldingWeight
1NVIDIA Corp.7.96%
2Apple, Inc.7.91%
3Broadcom, Inc.7.60%
4Microsoft Corp.7.49%
5Micron Technology, Inc.5.46%
6Alphabet, Inc.4.44%
7Meta Platforms, Inc.4.16%
8Advanced Micro Devices, Inc.4.13%
9Alphabet, Inc.3.54%
10Intel Corp.2.87%

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Holdings sourced fromSEC Form N-PORT-P(accession 0002071691-26-019738).