IETC ETF

IETC ETF
$107.21
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Fund Essentials - as of Oct 1, 2026

Net Assets
$724M
Expense Ratio
0.18%
Dividend Yield (Current)
0.36%
Holdings
112
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+13.63%
1 Year+12.53%
3 Year+24.88%
5 Year+13.77%

Asset Allocation

Stocks: 99.12%
Cash: 0.88%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.60%
AVGOBroadcom Inc7.08%
AMDAdvanced Micro Devices Inc6.00%
MUMicron Technology, Inc.5.78%
AAPLApple, Inc3.64%
Top 10 Concentration: 49.50%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Quarterly
Latest Distribution
$0.07
Mar 17, 2026
12M Distributions
2 payments
Total: $0.21

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 $724.0M in net assets. IETC expense ratio is 0.18%, holding 112 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2018-03-21.

IETC performance shows a YTD return of 13.63%. The 1-year return is 12.53% and the 5-year return is 13.77%. IETC dividend yield stands at 0.36%, paid quarterly.

IETC top holdings include Nvidia Corp (13.6%), Broadcom Inc (7.1%), Advanced Micro Devices Inc (6.0%), Micron Technology, Inc. (5.8%), Apple, Inc (3.6%). 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
+4.59%
YTD
+13.63%
1 Year
+12.53%
3 Year
+24.88%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.2%

of portfolio

NVDANvidia Corp
13.60%
AAPLApple, Inc
3.64%
GOOGLAlphabet Inc
2.78%
AMZNAmazon.Com Inc
2.60%
METAMeta Platforms Inc
2.44%
GOOGAlphabet Inc. C
2.30%
MSFTMicrosoft Corp
1.85%

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.60%
2AVGOBroadcom IncInformation Technology7.08%
3AMDAdvanced Micro Devices IncInformation Technology6.00%
4MUMicron Technology, Inc.Information Technology5.78%
5AAPLApple, IncInformation Technology3.64%
6LRCXLrcx Uw EquityInformation Technology2.85%
7GOOGLAlphabet IncCommunication Services2.78%
8PLTRPalantir Technologies IncInformation Technology2.73%
9AMZNAmazon.Com IncConsumer Discretionary2.60%
10METAMeta Platforms IncCommunication Services2.44%