iShares U.S. Tech Indepen... (IETC)
AMEX: IETC
· Real-Time Price · USD
88.88
-0.25 (-0.28%)
At close: Jun 20, 2025, 3:59 PM
-0.28% (1D)
| Bid | 88.75 |
| Market Cap | 579.77M |
| AUM | 623.69M |
| NAV | 89.1 |
| EPS (ttm) | 2.44 |
| PE Ratio (ttm) | 36.43 |
| Shares Out | 6.52M |
| Inception Date | Mar 20, 2018 |
| Ask | 89.04 |
| Volume | 2.17K |
| Open | 90.28 |
| Previous Close | 89.13 |
| Day's Range | 88.88 - 90.28 |
| 52-Week Range | 64.06 - 91.06 |
| Holdings | 102 |
| Expense Ratio | 0.18% |
About IETC
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol IETC
Inception Date Mar 20, 2018
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 72.12% |
| Consumer Cyclical | 10.26% |
| Communication Services | 6.79% |
| Financial Services | 5.24% |
| Industrials | 3.89% |
Top 10 Holdings 59.74% of assets
| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 13.98% |
| Palantir Technologie... | PLTR | 8.75% |
| Nvidia Corporation | NVDA | 8.74% |
| Amazon.com, Inc. | AMZN | 7.75% |
| Microsoft Corporatio... | MSFT | 4.74% |
| Salesforce, Inc. | CRM | 4.22% |
| Oracle Corporation | ORCL | 3.55% |
| Accenture Plc | ACN | 2.72% |
| Apple Inc. | AAPL | 2.68% |
| Cisco Systems, Inc. | CSCO | 2.61% |
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 |
