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IETC ETF · iShares U.S. Tech Independence Focused ETF
The IETC Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.+14.90%
Last price
$102.73
1M perf.
+9.70%
1M flows
-€8M
AuM
€661M
E/R
0.18%
Rating
Not rated
ESG Consensus®
IETC
$102.73
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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IETC
$100.94
+0.97%
Disruptive Technology
+6.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +9.70%  | +0.97% | +37.58% | +120.77%  | +99.64% | +14.27% | +14.27% | -0.52%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$100.94
1D NAV change
-2.64%
Dividend policy
No. of holdings
88
Inception date
3/21/2018
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.97% | +37.58% | +120.77% | +99.64% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
98.80%
Other
1.16%
Sectors
Information Technology
74.51%
Communication Services
7.96%
Consumer Discretionary
4.59%
Financials
3.77%
Industrials
3.72%
Unavailable
4.88%
Other
0.58%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of March 31, 2026
PALANTIR TECHNOLOGIES
BROADCOM LIMITED
NVIDIA
MICROSOFT-T
ORACLE SYS
AMAZON.COM INC
SALESFORCE INC
INTL BUSINESS MACHINES CORP
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ALPHABET INC-CL
APPLE
META PLATFORMS
ALPHABET INC-CL
US5128073062
BOEING U
CISCO-T
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.15T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about IETC
What does iShares U.S. Tech Independence Focused ETF, IETC, invest in?
IETC is a Active ETF. This ETF provides exposure to US Information Technology Equities.
What is the Total Expense ratio (TER) of IETC?
IETC carries a total expense ratio (TER) of 0.18%, indicating the annual cost for holding the fund.
When was IETC launched?
IETC was introduced to the market on March 21, 2018. It trades on United States
Who is the ETF issuer of IETC?
iShares U.S. Tech Independence Focused ETF, IETC, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of IETC?
IETC oversees €661M in assets as of April 23, 2026.
How has IETC performed lately?
Based on data from April 23, 2026, IETC returned 9.70% over the past month, 0.97% over the last three months and -0.52% year-to-date.
What are the latest inflows or outflows for IETC?
As of April 23, 2026, IETC recorded net flows of -€7.9M over the last month and -€132M year-to-date.
Does IETC distribute dividends?
IETC follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.39%.
What are the main country or region exposures of IETC?
As of March 31, 2026, IETC has significant geographic allocations in USA.
In which sector or theme does IETC invest in?
As of March 31, 2026, IETC focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does IETC hold and how diversified is it?
As of March 31, 2026, IETC holds 88 positions in its portfolio, with 67.91% of assets concentrated in its top 15 holdings.
What are the main positions in IETC?
As of March 31, 2026, IETC top three holdings include PALANTIR TECHNOLOGIES, BROADCOM LIMITED and NVIDIA.
What is the base currency of IETC?
The base currency of IETC is USD.
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