IETC ETF

IETC ETF
$106.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$719M
Expense Ratio
0.18%
Dividend Yield (Current)
0.41%
Holdings
106
Inception Date
Mar 21, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.76%
1 Year+5.41%
3 Year+21.84%
5 Year+13.02%

Asset Allocation

Stocks: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.12.43%
AVGOBroadcom Inc8.40%
MUMicron Technology, Inc.4.69%
AMDAdvanced Micro Devices Inc.4.42%
AMZNAmazon.Com Inc4.26%
Top 10 Concentration: 51.60%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 17, 2026
12M Distributions
3 payments
Total: $0.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

IETC ETF Overview

IETC ETF (iShares US Tech Independence Focused ETF) is managed by iShares by BlackRock (US) with $718.6M in net assets. IETC expense ratio is 0.18%, holding 106 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2018-03-21.

IETC performance shows a YTD return of 0.76%. The 1-year return is 5.41% and the 5-year return is 13.02%. IETC dividend yield stands at 0.41%, paid quarterly.

IETC top holdings include Nvidia Corp. (12.4%), Broadcom Inc (8.4%), Micron Technology, Inc. (4.7%), Advanced Micro Devices Inc. (4.4%), Amazon.Com Inc (4.3%). Go to all IETC holdings, IETC sectors, or IETC dividends.

IETC can be compared against other funds. Use IETC overlap to find shared positions, or IETC vs another fund for a side-by-side view. IETC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.24%
YTD
+0.76%
1 Year
+5.41%
3 Year
+21.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.6%

of portfolio

NVDANvidia Corp.
12.43%
AMZNAmazon.Com Inc
4.26%
MSFTMicrosoft Corp
4.16%
AAPLApple, Inc
3.58%
GOOGLAlphabet Inc Common Stock USD 0.001
3.28%
GOOGAlphabet Inc. C
2.73%
METAMeta Platforms, Inc.
2.19%

Top 10 Holdings (51.6% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology12.43%
2AVGOBroadcom IncInformation Technology8.40%
3MUMicron Technology, Inc.Information Technology4.69%
4AMDAdvanced Micro Devices Inc.Information Technology4.42%
5AMZNAmazon.Com IncUnknown4.26%
6MSFTMicrosoft CorpInformation Technology4.16%
7AAPLApple, IncInformation Technology3.58%
8PLTRPalantir Technologies IncInformation Technology3.39%
9GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.28%
10LRCXLam Research Corpcommon StockInformation Technology2.99%