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iShares U.S. Tech Independence Focused ETF (IETC)
USD106.19
+0.82 (+0.78%)
CBOE USD US Equity
NAV
USD 107.51
-1.23% vs NAV
as of 2026-07-13
AUM
USD 768.70M
TER
0.18%
Yield (TTM)
0.39%
Distribution
Distributing · Quarterly
52-week range
84.91 – 118.26
Holdings
105
Issuer
IShares
About this ETF
This fund aims to invest in U.S. technology companies, with their tech involvement determined by a unique, proprietary classification method. Its strategy involves prioritizing U.S. firms that demonstrate a higher concentration of technological expertise, generate more revenue, and conduct a larger share of their production within the United States and designated global markets, compared to the general classification system.
ISIN
US46431W6488
Issuer
IShares
Domicile
US
Inception
2018-03-21
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 13.20% |
| BROADCOM INC AVGO | 8.84% |
| MICRON TECHNOLOGY INC MU | 4.59% |
| ADVANCED MICRO DEVICES INC AMD | 4.40% |
| AMAZON.COM INC AMZN | 4.21% |
| MICROSOFT CORP MSFT | 4.08% |
| APPLE INC AAPL | 3.56% |
| PALANTIR TECHNOLOGIES INC CLASS A PLTR | 3.19% |
| ALPHABET INC CLASS A GOOGL | 3.15% |
| LAM RESEARCH CORP LRCX | 2.95% |
Sector mix
Price chart
USD106.19
+0.82 (+0.78%)
Loading historical data…
Returns
| 1 month | +0.06% |
| 3 months | +12.20% |
| 6 months | +3.39% |
| Year to date | +4.53% |
| 1 year | +12.54% |
| 3 years (ann.) | +25.01% |
| 5 years (ann.) | +13.54% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.28% |
| Sharpe (1y) | 0.62 |
| Sharpe (3y) | 1.08 |
| Sortino (1y) | 0.90 |
| Max drawdown (1y) | -21.36% |
| Max drawdown (5y) | -38.92% |
| Max drawdown (full) | -38.92% |
| Beta vs S&P 500 (1y) | 1.56 |
| Correlation vs S&P 500 (1y) | 0.84 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
55
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-2.66%
CVaR 95% (daily)
-3.80%
GARCH vol forecast (22d)
1.68%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
52.2%
Effective holdings
23
Disclosed positions
105
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IETC
0.18%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-15 | 2026-06-18 | USD 0.1104 |
| 2026-03-17 | 2026-03-20 | USD 0.0746 |
| 2025-12-16 | 2025-12-19 | USD 0.1322 |
| 2025-09-16 | 2025-09-19 | USD 0.1016 |
| 2025-06-16 | 2025-06-20 | USD 0.0856 |
| 2025-03-18 | 2025-03-21 | USD 0.0632 |
| 2024-12-17 | 2024-12-20 | USD 0.1152 |
| 2024-09-25 | 2024-09-30 | USD 0.1596 |
| 2024-06-11 | 2024-06-17 | USD 0.0892 |
| 2024-03-21 | 2024-03-27 | USD 0.0778 |
| 2023-12-20 | 2023-12-27 | USD 0.1336 |
| 2023-09-26 | 2023-10-02 | USD 0.1596 |
| 2023-06-07 | 2023-06-13 | USD 0.0687 |
| 2023-03-23 | 2023-03-29 | USD 0.1279 |
| 2022-12-13 | 2022-12-19 | USD 0.1720 |
| 2022-09-26 | 2022-09-30 | USD 0.0850 |
| 2022-06-09 | 2022-06-15 | USD 0.0540 |
| 2022-03-24 | 2022-03-30 | USD 0.0627 |
| 2021-12-13 | 2021-12-17 | USD 0.2793 |
| 2021-09-24 | 2021-09-30 | USD 0.0597 |
| 2021-06-10 | 2021-06-16 | USD 0.0464 |
| 2021-03-25 | 2021-03-31 | USD 0.0596 |
| 2020-12-14 | 2020-12-18 | USD 0.0555 |
| 2020-09-23 | 2020-09-29 | USD 0.0472 |
| 2020-06-15 | 2020-06-19 | USD 0.0514 |
| 2020-03-25 | 2020-03-31 | USD 0.0730 |
| 2019-12-16 | 2019-12-20 | USD 0.1095 |
| 2019-09-24 | 2019-09-30 | USD 0.0526 |
| 2019-06-17 | 2019-06-21 | USD 0.0470 |
| 2019-03-20 | 2019-03-26 | USD 0.0492 |
| 2018-12-17 | 2018-12-21 | USD 0.1875 |
| 2018-09-26 | 2018-10-02 | USD 0.0525 |
| 2018-06-26 | 2018-07-02 | USD 0.0535 |
ESG profile
Derived from holdings
covers 96.3% of the portfolio by weight
(95 scored constituents)
Environmental
65.2
class avg 63.0
Social
60.0
class avg 62.3
Governance
64.3
class avg 64.9
Total ESG
63.2
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street Technology Select Sector SPDR ETF XLK | 0.08% | 121.07B | 59.3% |
| Invesco NASDAQ 100 ETF QQQM | 0.15% | 100.59B | 53.8% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 52.7% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 51.6% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 43.3% |
