iShares US Tech Independe... (IETC)
CBOE: IETC
· Real-Time Price · USD
98.78
-0.06 (-0.06%)
At close: Aug 18, 2025, 3:00 PM
-0.06% (1D)
| Bid | 98 |
| Market Cap | 753.88M |
| AUM | 800.19M |
| NAV | 99.4 |
| EPS (ttm) | 2.54 |
| PE Ratio (ttm) | 38.84 |
| Shares Out | 7.63M |
| Inception Date | Mar 21, 2018 |
| Ask | 101 |
| Volume | 85.38K |
| Open | 98.55 |
| Previous Close | 98.84 |
| Day's Range | 98.11 - 98.84 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 75.91% |
| Consumer Cyclical | 7.88% |
| Communication Services | 6.48% |
| Financial Services | 5.02% |
| Industrials | 2.39% |
Top 10 Holdings 62.06% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 12.01% |
| Palantir Technologie... | PLTR | 11.64% |
| Nvidia Corporation | NVDA | 9.06% |
| Amazon.com, Inc. | AMZN | 7.39% |
| Microsoft Corporatio... | MSFT | 6.60% |
| Oracle Corporation | ORCL | 3.82% |
| Salesforce, Inc. | CRM | 3.74% |
| Meta Platforms, Inc. | META | 2.79% |
| Apple Inc. | AAPL | 2.71% |
| Cisco Systems, Inc. | CSCO | 2.30% |
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 |
