AUM $769.1MER 0.18%NAV $106.09Holdings 87Inception Mar 2018
Price Chart
Key Statistics
Previous Close
$106.13Day Range
$105.21$106.82
52-Week Range
$84.91$118.26
Avg Volume
68.2KDividend Yield
0.41%Expense Ratio
0.18%AUM
$769.1MShares Outstanding
7.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 79.40% |
| Communication Services | 8.40% |
| Consumer Cyclical | 4.33% |
| Industrials | 3.73% |
| Financial Services | 3.01% |
| Real Estate | 0.67% |
| Cash & Others | 0.33% |
| Healthcare | 0.12% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.89% |
| Ireland | 0.65% |
| Cayman Islands | 0.24% |
| Other | 0.22% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- Mar 21, 2018
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The iShares U.S. Tech Independence Focused ETF (IETC) is an exchange-traded fund issued by iShares that launched on Mar 21, 2018. It currently manages $769.1M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 87 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 53.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | 11.94% | 238,245 | $91.9M |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 8.63% | 506,445 | $66.4M |
| 3 | NVDA | NVIDIA CORP | 7.70% | 289,163 | $59.2M |
| 4 | ORCL | ORACLE CORP | 4.85% | 202,493 | $37.3M |
| 5 | MSFT | MICROSOFT CORP | 4.46% | 87,811 | $34.3M |
| 6 | AMZN | AMAZON.COM INC | 4.20% | 133,777 | $32.3M |
| 7 | GOOGL | ALPHABET INC CLASS A | 3.19% | 68,679 | $24.6M |
| 8 | LRCX | LAM RESEARCH CORP | 3.13% | 66,338 | $24.0M |
| 9 | MU | MICRON TECHNOLOGY INC | 2.83% | 21,823 | $21.7M |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 2.80% | 44,164 | $21.6M |
| 11 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 2.76% | 77,155 | $21.2M |
| 12 | GOOG | ALPHABET INC CLASS C | 2.66% | 57,423 | $20.5M |
| 13 | AAPL | APPLE INC | 2.66% | 69,227 | $20.5M |
| 14 | CSCO | CISCO SYSTEMS INC | 2.56% | 161,789 | $19.7M |
| 15 | CRM | SALESFORCE INC | 2.25% | 104,095 | $17.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -2.24% | |
| 1M | -0.59% | |
| 3M | +14.61% | |
| 6M | +5.24% | |
| YTD | +5.39% | |
| 1Y | +16.82% | |
| 3Y | +90.37% | |
| 5Y | +99.77% |
Moving Averages
20-Day MA
$109.59
Below 20-Day MA50-Day MA
$104.05
Above 50-Day MA200-Day MA
$100.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$118.26
Current Price
$106.41
52-Week Low
$84.91
$84.91$118.26
Current Yield
0.41%
Annual Dividend
$0.3826
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.1322 | Dec 19, 2025 |
| 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 | $0.1596 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0892 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0778 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1335 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1596 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0687 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1279 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1720 | Dec 19, 2022 |
| Sep 26, 2022 | $0.0850 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0540 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0627 | Mar 30, 2022 |
| Dec 13, 2021 | $0.2793 | Dec 17, 2021 |
| Sep 24, 2021 | $0.0597 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0464 | Jun 16, 2021 |
| Mar 25, 2021 | $0.0596 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IETC | Technology(1548 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.84% |
| AUM | $769.1M | $7.39B | $2.55B |
| Dividend Yield | 0.41% | 2.92% | 10.82% |
| Avg Volume | 68.2K | 744.5K | 1.3M |
| Holdings | 87 | 218 | 106 |
| Performance | |||
| 1-Month Return | +0.03% | +1.62% | +3.22% |
| 6-Month Return | -0.17% | +13.22% | +13.65% |
| YTD Return | +4.40% | +15.73% | +19.85% |
| 1-Year Return | +17.74% | +34.10% | +47.93% |
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