iShares Expanded Tech-Software Sector ETF (LON:0U5Z)

Assets	10.17B
Expense Ratio	0.38%
PE Ratio	40.47
Dividend (ttm)	0.01
Dividend Yield	0.02%
Ex-Dividend Date	Jun 15, 2026
Payout Frequency	n/a
Payout Ratio	0.52%
1-Year Return	-5.49%

Volume	1,133
Open	98.58
Previous Close	92.22
Day's Range	98.58 - 98.58
52-Week Low	81.10
52-Week High	115.11
Beta	n/a
Holdings	109
Inception Date	Jul 10, 2001

About 0U5Z

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. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P North American Expanded Technology Software Index, by using representative sampling technique. iShares Expanded Tech-Software Sector ETF was formed on July 10, 2001 and is domiciled in the United States.

• Asset Class: Equity
• Category: Information Technology
• Stock Exchange: London Stock Exchange
• Ticker Symbol: 0U5Z
• Provider: iShares
• Index Tracked: S&P North American Expanded Technology Software Index

Performance

0U5Z had a total return of -5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.79%.

Top 10 Holdings

60.81% of assets

Name	Symbol	Weight
Palo Alto Networks, Inc.	PANW	9.02%
Palantir Technologies Inc.	PLTR	8.71%
Microsoft Corporation	MSFT	8.35%
CrowdStrike Holdings, Inc.	CRWD	8.12%
Oracle Corporation	ORCL	7.60%
ServiceNow, Inc.	NOW	4.55%
Salesforce, Inc.	CRM	4.29%
Fortinet, Inc.	FTNT	3.70%
Adobe Inc.	ADBE	3.50%
AppLovin Corporation	APP	2.95%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 15, 2026	$0.01683	Jun 18, 2026
Jun 7, 2023	$0.0051	Jun 13, 2023
Jun 9, 2022	$0.00469	Jun 15, 2022
Jun 15, 2020	$0.01389	Jun 19, 2020
Mar 25, 2020	$0.23407	Mar 31, 2020
Jun 17, 2019	$0.00928	Jun 21, 2019

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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