New
Global ETF Survey 2026: Answer now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofDisruptive Technology1M perf.-4.92%
Last price
$103.67
1M perf.
-10.45%
1M flows
-€13M
AuM
€657M
TER
0.18%
Rating
Not rated
IETC
$103.67
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
Create a free account to view the flows graph
IETC
$105.80
+18.76%
Disruptive Technology
+31.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.45%  | +18.76%  | +14.67% | +95.24%  | +98.86%  | -1.46% | -1.46% | +4.37% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$105.80
1D NAV change
-1.46%
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
IYW
1M perf.
-3.63%
TER
0.38%
CLOD
1M perf.
-9.75%
TER
0.35%
IGM
1M perf.
-4.81%
TER
0.39%
FXIT
1M perf.
-8.47%
TER
0.9%
XUTC
1M perf.
-9.53%
TER
0.12%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +18.76% | +14.67% | +95.24% | +98.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.00%
Other
0.96%
Sectors
Technology
78.16%
Business Services
10.97%
Consumer Non-Cyclicals
4.34%
Finance
3.19%
Industrials
2.78%
Other
0.51%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of May 31, 2026
Create a free account to view top holdings
Create a free account to view top holdings
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
1783
Total AuM
€5.55T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €777.69B |
IEFA | iShares Core MSCI EAFE ETF | €161.42B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.25B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.14B |
IWDA | iShares Core MSCI World UCITS ETF | €123.37B |
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 €657M in assets as of July 1, 2026.
How has IETC performed lately?
Based on data from July 1, 2026, IETC returned -10.45% over the past month, 18.76% over the last three months and 4.37% year-to-date.
What are the latest inflows or outflows for IETC?
As of July 1, 2026, IETC recorded net flows of -€13M over the last month and -€181M year-to-date.
Does IETC distribute dividends?
IETC follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 0.40%.
What are the main country or region exposures of IETC?
As of May 31, 2026, IETC has significant geographic allocations in USA.
In which sector or theme does IETC invest in?
As of May 31, 2026, IETC focuses largely on Technology, Business Services and Consumer Non-Cyclicals.
How many securities does IETC hold and how diversified is it?
As of May 31, 2026, IETC holds 88 positions in its portfolio, with 67.58% of assets concentrated in its top 15 holdings.
What are the main positions in IETC?
As of May 31, 2026, IETC top three holdings include Broadcom Inc., Palantir Technologies, Inc. and NVIDIA Corp..
What is the base currency of IETC?
The base currency of IETC is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
