iSharesTechnologyIETC · Cboe BZX
iShares U.S. Tech Independence Focused ETF (IETC)
- Price
- $109.36
- —11 Sept 2026
- Assets
- $698.8M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.90%
- Yield
- 0.38%
- Trailing distributions
- 3Y CAGR
- 25.0%-1.6%
- Category 26.7%
- 5Y CAGR
- 14.1%+2.9%
- Category 11.2%
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iShares U.S. Tech Independence Focused ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 49.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.74% |
| AVGO | Broadcom Inc | 8.06% |
| MU | Micron Technology Inc | 5.34% |
| AMD | Advanced Micro Devices Inc | 4.84% |
| AAPL | Apple Inc | 3.69% |
| GOOGL | Alphabet Inc Class A | 2.94% |
| AMZN | Amazon.com Inc | 2.87% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.82% |
| LRCX | Lam Research Corp | 2.67% |
| GOOG | Alphabet Inc Class C | 2.43% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 31.8
- P/B
- 10.4
- P/S
- 8.6
- P/CF
- 26.8
Sector allocation
Share of the equity the fund holds.
- Technology82.5%
- Communication services7.8%
- Financial services3.4%
- Consumer discretionary3.1%
- Industrials2.4%
- Real estate0.6%
- Health care0.2%
Asset mix
- Stocks99.6%
- Cash0.4%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- IETC
- Exchange
- Cboe BZX
- Inception
- 21 Mar 2018 (8.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.90%)
- Holdings turnover
- 43% (category 58%)
- Distribution yield
- 0.38%
- Beta, 3 years
- 1.32
- Total net assets
- $698.8M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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