IETC iShares U.S. Tech Independence Focused ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 107.39 | Day Range | 106.91 – 108.00 |
| 52-Week Range | 84.32 – 118.70 | Volume | 25.12K |
| Avg Volume | 46.65K | AUM | $687.1M (Aug 27, 2026) |
| Expense Ratio | 0.18% | Yield (TTM) | 0.39% |
| NAV | 107.36 | Premium/Discount | +0.45% indicative |
| Inception | Mar 21, 2018 | Holdings | 108 |
| Issuer | iShares | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 46431W648 | ISIN | US46431W6488 |
| Management | Not stated in source data | ||
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.38% | -1.22% | +17.00% | +6.15% | +10.88% | +25.16% | +12.84% | — | +19.42% |
| Total return | +7.38% | -1.11% | +17.22% | +6.35% | +11.35% | +25.87% | +13.64% | — | +20.33% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.18% | Annual cost of a $10,000 investment | $18.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 111 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 13.49% | 434.95K | $92.7M |
| 2 | BROADCOM INC | AVGO | 7.90% | 152.14K | $54.3M |
| 3 | MICRON TECHNOLOGY | MU | 5.28% | 38.90K | $36.3M |
| 4 | ADVANCED MICRO DEVICES | AMD | 5.02% | 71.91K | $34.5M |
| 5 | APPLE | AAPL | 3.67% | 81.40K | $25.2M |
| 6 | ALPHABET CLASS A | GOOGL | 3.06% | 60.62K | $21.0M |
| 7 | AMAZON.COM INC | AMZN | 2.94% | 77.30K | $20.2M |
| 8 | LAM RESEARCH | LRCX | 2.83% | 61.85K | $19.5M |
| 9 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 2.66% | 105.87K | $18.3M |
| 10 | ALPHABET CLASS C | GOOG | 2.53% | 50.69K | $17.4M |
| 11 | ARISTA NETWORKS INC | ANET | 2.34% | 84.12K | $16.1M |
| 12 | CISCO SYSTEMS INC | CSCO | 2.31% | 142.82K | $15.9M |
| 13 | ORACLE | ORCL | 2.08% | 98.91K | $14.3M |
| 14 | META PLATFORMS CLASS A | META | 2.05% | 24.77K | $14.1M |
| 15 | MICROSOFT | MSFT | 1.91% | 26.67K | $13.1M |
| 16 | SANDISK | SNDK | 1.77% | 8.21K | $12.2M |
| 17 | FORTINET | FTNT | 1.76% | 78.88K | $12.1M |
| 18 | INTERNATIONAL BUSINESS MACHINES | IBM | 1.65% | 48.35K | $11.3M |
| 19 | APPLIED MATERIAL INC | AMAT | 1.62% | 23.22K | $11.1M |
| 20 | VERISIGN | VRSN | 1.61% | 37.69K | $11.1M |
| 21 | MOODYS CORP | MCO | 1.60% | 21.44K | $11.0M |
| 22 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.52% | 64.42K | $10.4M |
| 23 | MARVELL TECHNOLOGY | MRVL | 1.51% | 43.07K | $10.4M |
| 24 | INTEL CORPORATION | INTC | 1.38% | 108.29K | $9.5M |
| 25 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.33% | 6.99K | $9.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.39% | Paid (last 12 months) | $0.4189 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 15, 2026 | Last payment | $0.1104 (Jun 18, 2026) |
| Growth 1Y | -1.11% | Growth 3Y / 5Y (ann.) | -2.62% / +15.03% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1104 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0746 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1322 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1016 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0856 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0632 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1152 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1595 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0892 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0778 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1336 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1596 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.51% / 23.61% | Sharpe 1Y / 3Y | 0.452 / 1.10 |
| Max drawdown 1Y / 3Y | -21.19% / -25.17% | Sortino 1Y | 0.642 |
| Beta vs S&P 500 (3Y) | 1.37 | Correlation vs S&P 500 (1Y) | 0.84 |
| Downside deviation 1Y | 17.24% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 25.12K | Average volume | 46.65K |
| AUM | $687.1M | Premium/Discount | +0.45% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $687.1M → $687.1M |
| 1 Week | -$18.5M | -2.62% | $705.2M → $687.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for IETC
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.