iShares Trust - iShares Expanded Tech-Software Sector ETF (0U5Z) Stock Overview

An exchange traded fund launched by BlackRock, Inc. More details

0U5Z fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

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iShares Trust - iShares Expanded Tech-Software Sector ETF Competitors

Price History & Performance

Summary of share price highs, lows and changes for iShares Trust - iShares Expanded Tech-Software Sector ETF
Historical stock prices
Current Share Price	US$115.11
52 Week High	US$115.11
52 Week Low	US$91.31
Beta	1.15
1 Month Change	0%
3 Month Change	n/a
1 Year Change	25.86%
3 Year Change	131.18%
5 Year Change	74.23%
Change since IPO	213.39%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	0U5Z	GB Capital Markets	GB Market
7D	0%	1.1%	1.7%
1Y	25.9%	10.7%	19.0%

Return vs Industry: 0U5Z exceeded the UK Capital Markets industry which returned 9.7% over the past year.

Return vs Market: 0U5Z exceeded the UK Market which returned 18.1% over the past year.

Price Volatility

Is 0U5Z's price volatile compared to industry and market?
0U5Z volatility
0U5Z Average Weekly Movement	n/a
Capital Markets Industry Average Movement	3.6%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	10.7%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: 0U5Z's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine 0U5Z's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2001	n/a	n/a	www.ishares.com/us/products/239771/ishares-north-american-techsoftware-etf

iShares Trust - iShares Expanded Tech-Software Sector ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States and Canada region. It invests in stocks of companies operating across media and entertainment, entertainment, information technology, software and services, software, application software, enterprise software, interactive home entertainment, communication services sectors.

iShares Trust - iShares Expanded Tech-Software Sector ETF Fundamentals Summary

How do iShares Trust - iShares Expanded Tech-Software Sector ETF's earnings and revenue compare to its market cap?
0U5Z fundamental statistics
Market cap	US$10.00b
Earnings (TTM)	-US$246.85m
Revenue (TTM)	US$23.24m

430.4x

P/S Ratio

-40.5x

P/E Ratio

Is 0U5Z overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0U5Z income statement (TTM)
Revenue	US$23.24m
Cost of Revenue	US$0
Gross Profit	US$23.24m
Other Expenses	US$270.09m
Earnings	-US$246.85m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	-2.84
Gross Margin	100.00%
Net Profit Margin	-1,062.23%
Debt/Equity Ratio	7.1%

How did 0U5Z perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/10/30 16:28
End of Day Share Price	2025/09/30 00:00
Earnings	2025/03/31
Annual Earnings	2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

iShares Trust - iShares Expanded Tech-Software Sector ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.