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iShares Expanded Tech-Software Sector ETF

iShares · Tracks S&P North American Expanded Technology Software Index · Inception Jul 10, 2001

Expense ratio
0.38%
38.0 bps
Net assets
$13.91B
TTM yield
0.02%
Last price
$110.59
as of Oct 23, 2026
Avg volume
7,450,359
shares/day, 30d

Trailing returns

through Oct 23, 2026
1 year
-5.9%
3 year
+17.2%
annualized
5 year
+4.4%
annualized
Growth of $1, 2021-11 to 2026-10

Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.

Composite score

71 / 100
Cost 62

Based on a 0.38% expense ratio.

Liquidity 100

Based on $13.91B in net assets.

Concentration 28

Top-10 holdings represent 60.7% of net assets.

Tax efficiency 85

Technology base · ETF wrapper · 0.02% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).

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Top holdings

109 total holdings · as of Jun 30, 2026
# Holding Weight
1 Palo Alto Networks, Inc. 10.37%
2 Microsoft Corp. 8.07%
3 Palantir Technologies, Inc. 7.70%
4 Crowdstrike Holdings, Inc. 7.28%
5 Oracle Corp. 6.26%
6 Salesforce, Inc. 4.81%
7 AppLovin Corp. 4.76%
8 Cadence Design Systems, Inc. 3.91%
9 ServiceNow, Inc. 3.87%
10 Fortinet, Inc. 3.62%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-019778).