Kursinformationen zu iShares U.S. Tech Independence Focused ETF

iShares U.S. Tech Independence Focused ETF
Valor -
96.73USD1.06USD+1.10%
18.07.2025
Kursdaten18.07.2025
NAV in CHF
96.73
Tagesveränderung relativ
+1.10%
Tagesveränderung absolut
1.06
NAV Vortag
95.67
Letzter Handel
18.07.2025
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
+0.18%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
-
Strategie

The iShares U.S. Tech Independence Focused ETF (the "Fund") seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system, while targeting increased exposure to U.S. companies with a greater proportion of technological capabilities, revenues, and production in the U.S. and select global markets relative to the proprietary classification system. The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies, as defined by a proprietary classification system ("Evolved Technology Sector"), while targeting increased exposure to U.S. companies with a greater proportion of technological capabilities, revenues, and production in the U.S. and select global markets relative to the proprietary classification system. The Evolved Technology Sector classification process, which uses data analysis tools consisting, in part, of machine learning, natural language processing ("NLP") and clustering algorithms to allocate companies to one or more sectors according to a proprietary classification system, is forward looking and evolves as companies evolve.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD---+10.77%-7.43%-
6 Monate+9.74%--+10.77%-7.43%-
1 Jahr---+10.77%-7.43%-
3 Jahre------
5 Jahre------
Stammdaten
ISIN
US46431W6488
Valor
-
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
nein
Branche
ETF Aktien
Anlageregion
-
Domizil
USA
Vertriebszulassung
USA
Auflagedatum
21.03.2018
Volumen
778'836'500.00
Geschäftsjahresbeginn
01.08.2026
Depotbank
-
Emittent
BlackRock F.A.
Grösste Positionen
NVIDIA Corp.
13.74 %
Broadcom Inc.
8.06 %
Alphabet Inc.
5.38 %
Micron Technology Inc.
5.34 %
Advanced Micro Devices Inc.
4.84 %
Apple Inc.
3.69 %
Amazon.com Inc.
2.87 %
Palantir Technologies Inc.
2.82 %
Lam Research Corp.
2.67 %
Arista Networks Inc.
2.36 %
Zusammensetzung nach Branchen
IT/Telekommunikation
88.97 %
Finanzen
3.95 %
Konsumgüter
3.13 %
Industrie
2.51 %
Immobilien
0.60 %
Gesundheitswesen
0.16 %