iShares US Tech Independe... (IETC)
CBOE: IETC
· Real-Time Price · USD
101.46
0.13 (0.13%)
At close: Sep 26, 2025, 3:59 PM
0.13% (1D)
| Bid | 100 |
| Market Cap | 793.33M |
| AUM | 912.52M |
| NAV | 101.96 |
| EPS (ttm) | 2.59 |
| PE Ratio (ttm) | 39.19 |
| Shares Out | 7.82M |
| Inception Date | Mar 21, 2018 |
| Ask | 104.5 |
| Volume | 44,486 |
| Open | 101.49 |
| Previous Close | 101.33 |
| Day's Range | 100.75 - 101.73 |
| 52-Week Range | 64.06 - 103.97 |
| Holdings | 101 |
| Expense Ratio | 0.18% |
About IETC
The fund seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system, while targeting increased exposure to U.S. firms with a greater proportion of technological capabilities, revenues, and production in the U.S. and select global markets relative to the proprietary classification system.
Asset Class Equity
Ticker Symbol IETC
Inception Date Mar 21, 2018
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 75.84% |
| Consumer Cyclical | 7.77% |
| Communication Services | 6.61% |
| Financial Services | 4.93% |
| Industrials | 2.54% |
Top 10 Holdings 61.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 12.64% |
| Palantir Technologie... | PLTR | 11.35% |
| Nvidia Corporation | NVDA | 8.59% |
| Amazon.com, Inc. | AMZN | 6.83% |
| Microsoft Corporatio... | MSFT | 6.21% |
| Oracle Corporation | ORCL | 4.73% |
| Salesforce, Inc. | CRM | 3.79% |
| Apple Inc. | AAPL | 2.86% |
| Meta Platforms, Inc. | META | 2.60% |
| International Busine... | IBM | 2.22% |
Dividends Dividend Yield 0.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 16, 2025 | $0.1016 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0856 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0632 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1152 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1595 | Sep 30, 2024 |
1 month ago · seekingalpha.com
IETC: The Tech Quant Fund Is Soaring, Beating Prominent Index-Focused FundsIETC's active, data-driven strategy and focus on US tech leaders have delivered strong outperformance versus peers and the S&P 500. Top holdings like Broadcom, NVIDIA, Microsoft, and Palantir are bene...