AUM $658.6MER 0.18%NAV $105.38Holdings 108Inception Mar 2018
Price Chart
Key Statistics
Previous Close
$105.59Day Range
$105.79$107.64
52-Week Range
$84.91$118.38
Avg Volume
17.2KDividend Yield
0.41%Expense Ratio
0.18%AUM
$658.6MShares Outstanding
6.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Semiconductors & Semiconductor Equipment | 42.16% |
| Software & Services | 21.25% |
| Tech Hardware & Equip | 16.21% |
| Media & Entertainment | 8.10% |
| Financial Services | 4.02% |
| Consumer Discretionary | 2.96% |
| Capital Goods | 1.47% |
| Commercial & Professional Services | 1.15% |
| Cash and/or Derivatives | 0.98% |
| Transportation | 0.68% |
| Real Estate | 0.37% |
| Real Estate Management & Development | 0.25% |
| Pharma, Biotech & Life Sciences | 0.18% |
| Consumer Services | 0.11% |
| Telecommunications | 0.10% |
| Autos & Components | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.62% |
| Other | 0.96% |
| Cayman Islands | 0.30% |
| Germany | 0.13% |
Fund Information
- Issuer
- iShares
- Types
- Technology
- Inception Date
- Mar 21, 2018
- Exchange
- BATS
- Description
- 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.
Similar ETFs
The iShares U.S. Tech Independence Focused ETF (IETC) is an exchange-traded fund issued by iShares that launched on Mar 21, 2018. It currently manages $658.6M in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 108 securities in its portfolio. It falls under the Semiconductors & Semiconductor Equipment category.
Top 10 holdings represent 49.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 13.69% | 424,755 | $90.1M |
| 2 | AVGO | BROADCOM INC | 7.29% | 148,576 | $48.0M |
| 3 | AMD | ADVANCED MICRO DEVICES | 5.42% | 70,226 | $35.7M |
| 4 | MU | MICRON TECHNOLOGY | 4.94% | 37,988 | $32.5M |
| 5 | AAPL | APPLE | 4.20% | 79,488 | $27.7M |
| 6 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 3.08% | 103,388 | $20.3M |
| 7 | GOOGL | ALPHABET CLASS A | 2.91% | 59,199 | $19.2M |
| 8 | AMZN | AMAZON.COM INC | 2.87% | 75,483 | $18.9M |
| 9 | GOOG | ALPHABET CLASS C | 2.41% | 49,503 | $15.9M |
| 10 | META | META PLATFORMS CLASS A | 2.38% | 24,186 | $15.7M |
| 11 | CSCO | CISCO SYSTEMS INC | 2.22% | 139,469 | $14.6M |
| 12 | ANET | ARISTA NETWORKS | 2.13% | 82,145 | $14.1M |
| 13 | LRCX | LAM RESEARCH | 2.11% | 60,399 | $13.9M |
| 14 | MSFT | MICROSOFT | 2.06% | 26,047 | $13.6M |
| 15 | FTNT | FORTINET | 2.02% | 77,029 | $13.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.77% | |
| 1W | -1.01% | |
| 1M | -5.48% | |
| 3M | +10.37% | |
| 6M | +5.23% | |
| YTD | +6.53% | |
| 1Y | +0.80% | |
| 3Y | +104.60% | |
| 5Y | +79.91% |
Moving Averages
20-Day MA
$112.43
Below 20-Day MA50-Day MA
$110.89
Below 50-Day MA200-Day MA
$103.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$118.38
Current Price
$107.46
52-Week Low
$84.91
$84.91$118.38
Current Yield
0.41%
Annual Dividend
$0.4495
Frequency
Quarterlyx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.1104 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0746 | Mar 20, 2026 |
| Dec 16, 2025 | $0.1322 | Dec 19, 2025 |
| Dec 16, 2025 | $0.1322 | Dec 19, 2025 |
| Sep 16, 2025 | $0.1016 | Sep 19, 2025 |
| Sep 16, 2025 | $0.1016 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0856 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0632 | Mar 21, 2025 |
| Dec 17, 2024 | $0.1152 | Dec 20, 2024 |
| Dec 17, 2024 | $0.1152 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1596 | Sep 30, 2024 |
| Sep 25, 2024 | $0.1595 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0892 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0778 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1336 | Dec 27, 2023 |
| Dec 20, 2023 | $0.1335 | Dec 27, 2023 |
| Sep 26, 2023 | $0.1596 | Oct 2, 2023 |
| Sep 26, 2023 | $0.1596 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0687 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1279 | Mar 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | IETC | Semiconductors & Semiconductor Equipment(5 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.26% | 0.86% |
| AUM | $658.6M | $6.99B | $2.80B |
| Dividend Yield | 0.41% | 0.42% | 10.80% |
| Avg Volume | 17.2K | 397.9K | 1.1M |
| Holdings | 108 | 88 | 112 |
| Performance | |||
| 1-Month Return | -6.52% | -5.14% | -5.01% |
| 6-Month Return | -1.13% | +1.39% | +8.19% |
| YTD Return | +5.53% | +18.41% | +7.85% |
| 1-Year Return | +5.83% | +17.94% | +4.19% |
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