IETC 98.37 ▲ 0.95% - Fund Analysis & Holdings - Stocknear

iShares US Tech Independe...

CBOE: IETC · Real-Time Price · USD
98.37
0.93 (0.95%)
At close: Sep 05, 2025, 3:00 PM
0.95%
Bid 97.35
Market Cap 761.4M
AUM 806.3M
NAV 98.33
EPS (ttm) 2.54
PE Ratio (ttm) 38.68
Shares Out 7.82M
Inception Date Mar 21, 2018
Ask 102
Volume 70.96K
Open 99.46
Previous Close 97.44
Day's Range 97.35 - 99.62
52-Week Range 64.06 - 100.33
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
Exchange CBOE

Top 10 Holdings 60.62% of assets

Name Symbol Weight
Broadcom Inc. AVGO 13.03%
Palantir Technologie... PLTR 9.93%
Nvidia Corporation NVDA 8.39%
Amazon.com, Inc. AMZN 7.50%
Microsoft Corporatio... MSFT 6.30%
Salesforce, Inc. CRM 4.06%
Oracle Corporation ORCL 3.66%
Apple Inc. AAPL 2.81%
Meta Platforms, Inc. META 2.70%
Cisco Systems, Inc. CSCO 2.24%
View More Holdings

Dividends Dividend Yield 0.47%

Ex-Dividend Amount Payment Date
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
Jun 11, 2024 $0.0892 Jun 17, 2024
Full Dividend History