iShares Global Tech ETF

iShares·Tracks S&P Global 1200 Information Technology Sector Index·Inception Nov 12, 2001

Expense ratio
0.37%
37.0 bps
Net assets
$9.67B
TTM yield
0.78%
Last price
$140.86
as of Sep 10, 2026

Composite score

71/ 100
Cost63

Based on a 0.37% expense ratio.

Liquidity99

Based on $9.67B in net assets.

Concentration29

Top-10 holdings represent 59.6% of net assets.

Tax efficiency84

Technology base · ETF wrapper · 0.78% 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

139 total holdings· as of Jun 30, 2026
#HoldingWeight
1NVIDIA CORPORATION12.96%
2APPLE INC.11.36%
3MICROSOFT CORPORATION7.41%
4Taiwan Semiconductor Manufacturing Company Limited5.08%
5BROADCOM INC.4.78%
6MICRON TECHNOLOGY, INC.4.63%
7Samsung Electronics Co., Ltd.3.88%
8ADVANCED MICRO DEVICES, INC.3.37%
9SK hynix Inc.3.35%
10ASML Holding N.V.2.73%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001004726-26-007018).