evenfolioETF Details
iShares·Technology·IETC · Cboe BZX
iShares U.S. Tech Independence Focused ETF (IETC)
- Price
- $102.17
- —30 Oct 2026
- Assets
- $719.4M
- Total net assets
- Expense ratio
- 0.18%
- Category 0.90%
- Yield
- 0.36%
- Trailing distributions
- 1Y return
- -3.5%-19.1%
- Category 15.6%
- 3Y CAGR
- 25.5%-4.0%
- Category 29.6%
- 5Y CAGR
- 12.0%+2.6%
- Category 9.5%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -10.5% | -0.6% | -0.9% | +0.8% | -3.5% | +25.5% | +12.0% | — | +19.1% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +0.9% | +1.2% | -6.2% | -20.2% | -19.1% | -4.0% | +2.6% | — | +13.3% |
Holdings
The 10 largest positions make up 49.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 13.59% |
| AVGO | Broadcom Inc | 7.31% |
| AMD | Advanced Micro Devices Inc | 6.02% |
| MU | Micron Technology Inc | 5.67% |
| AAPL | Apple Inc | 3.71% |
| GOOGL | Alphabet Inc Class A | 2.85% |
| LRCX | Lam Research Corp | 2.78% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.71% |
| AMZN | Amazon.com Inc | 2.64% |
| META | Meta Platforms Inc Class A | 2.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.4
- P/B
- 10.4
- P/S
- 8.7
- P/CF
- 25.6
Sector allocation
Share of the equity the fund holds.
- Technology83.7%
- Communication services8.1%
- Financial services3.1%
- Consumer discretionary2.9%
- Industrials1.6%
- Real estate0.5%
- Health care0.2%
Asset mix
- Stocks99.1%
- Cash0.9%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- IETC
- Exchange
- Cboe BZX
- Inception
- 21 Mar 2018 (8.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.18% (category 0.90%)
- Holdings turnover
- 32% (category 58%)
- Distribution yield
- 0.36%
- Beta, 3 years
- 1.27
- Total net assets
- $719.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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