IETC ETF

IETC ETF
$106.96
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Fund Essentials - as of Aug 31, 2026

Net Assets
$686M
Expense Ratio
0.18%
Dividend Yield (Current)
0.38%
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+22.49%
5 Year+13.38%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.74%
AVGOBroadcom Inc8.06%
MUMicron Technology, Inc.5.34%
AMDAdvanced Micro Devices Inc4.84%
AAPLApple, Inc3.69%
Top 10 Concentration: 49.40%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.38%
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 $685.8M 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 13.38%. IETC dividend yield stands at 0.38%, paid quarterly.

IETC top holdings include Nvidia Corp (13.7%), Broadcom Inc (8.1%), Micron Technology, Inc. (5.3%), Advanced Micro Devices Inc (4.8%), Apple, Inc (3.7%). 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
+22.49%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.6%

of portfolio

NVDANvidia Corp
13.74%
AAPLApple, Inc
3.69%
GOOGLAlphabet Inc,class A
2.94%
AMZNAmazon.Com Inc
2.87%
GOOGAlphabet Inc
2.43%
METAMeta Platforms Inc
2.03%
MSFTMicrosoft Corp
1.94%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology13.74%
2AVGOBroadcom IncInformation Technology8.06%
3MUMicron Technology, Inc.Information Technology5.34%
4AMDAdvanced Micro Devices IncInformation Technology4.84%
5AAPLApple, IncInformation Technology3.69%
6GOOGLAlphabet Inc,class ACommunication Services2.94%
7AMZNAmazon.Com IncConsumer Discretionary2.87%
8PLTRPalantir Technologies IncInformation Technology2.82%
9LRCXLrcx Uw EquityInformation Technology2.67%
10GOOGAlphabet IncCommunication Services2.43%