iShares Expanded Tech-Software Sector ETF

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

Expense ratio
0.39%
39.0 bps
Net assets
$13.54B
TTM yield
0.02%
Last price
$93.94
as of Jul 15, 2026

Composite score

70 / 100
Cost 61

Based on a 0.39% expense ratio.

Liquidity 100

Based on $13.54B in net assets.

Concentration 26

Top-10 holdings represent 61.6% 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 v0.5.1).

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Top holdings

114 total holdings · as of Mar 31, 2026
#HoldingWeight
1Palantir Technologies, Inc.8.82%
2Microsoft Corp.8.36%
3Oracle Corp.8.24%
4Salesforce, Inc.7.40%
5Palo Alto Networks, Inc.5.48%
6BlackRock Funds III5.30%
7Intuit, Inc.4.75%
8AppLovin Corp.4.56%
9ServiceNow, Inc.4.38%
10Adobe, Inc.4.27%

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Holdings sourced from SEC Form N-PORT-P (accession 0002071691-26-012490).