iShares U.S. Technology ETF
1. Exposure to U.S. electronics, computer software and hardware, and informational technology companies
2. Targeted access to domestic technology stocks
3. Use to express a sector view
INVESTMENT OBJECTIVEThe iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Past distributions are not indicative of future distributions.
Click here, for the most recent distributions.
as of 28-Apr-2016
|Ticker||Name||Sector||Shares||Market Value||Weight (%)||Price||Exchange||Notional Value|
|AAPL||APPLE INC||Information Technology||4,005,633||$379,854,177||15.72||94.83||NASDAQ||379,854,177.39|
|MSFT||MICROSOFT CORP||Information Technology||5,713,985||$285,127,852||11.80||49.90||NASDAQ||285,127,851.50|
|FB||FACEBOOK CLASS A INC||Information Technology||1,657,939||$193,531,219||8.01||116.73||NASDAQ||193,531,219.47|
|GOOGL||ALPHABET INC CLASS A||Information Technology||211,369||$149,027,827||6.17||705.06||NASDAQ||149,027,827.14|
|GOOG||ALPHABET INC CLASS C||Information Technology||214,679||$148,347,483||6.14||691.02||NASDAQ||148,347,482.58|
|INTC||INTEL CORPORATION CORP||Information Technology||3,412,730||$106,170,030||4.39||31.11||NASDAQ||106,170,030.30|
|CSCO||CISCO SYSTEMS INC||Information Technology||3,635,316||$101,643,435||4.21||27.96||NASDAQ||101,643,435.36|
|IBM||INTERNATIONAL BUSINESS MACHINES CO||Information Technology||638,626||$93,922,726||3.89||147.07||New York Stock Exchange Inc.||93,922,725.82|
|ORCL||ORACLE CORP||Information Technology||2,276,283||$91,802,493||3.80||40.33||New York Stock Exchange Inc.||91,802,493.39|
|QCOM||QUALCOMM INC||Information Technology||1,079,909||$56,295,656||2.33||52.13||NASDAQ||56,295,656.17|
|Ticker||Name||Asset Class||Weight (%)||Price||Shares||Market Value||Notional Value||Sector||SEDOL||ISIN||Exchange|
% of Market Value
Software & Services
Tech Hardware & Equip
Semiconductors & Semiconductor Equipment
Health Care Equipment & Services
Commercial & Professional Services
Cash and/or Derivatives