IETC ETF

$89.89

Fund Essentials - as of Jan 30, 2026

Net Assets
$768M
Expense Ratio
0.18%
Dividend Yield (Current)
0.42%
Holdings
89
Inception Date
Mar 21, 2018
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-3.06%
1 Year+12.62%
3 Year+31.03%
5 Year+16.38%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc10.96%
PLTRPalantir Techn-A10.56%
NVDANvidia Corp.7.52%
MSFTMicrosoft Corp5.43%
AMZNAmazon.Com Inc4.66%
Top 10 Concentration: 56.37%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.42%
Frequency
Quarterly
Latest Distribution
$0.13
Dec 16, 2025
12M Distributions
3 payments
Total: $0.32

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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IETC ETF Overview

IETC ETF (iShares US Tech Independence Focused ETF) is managed by iShares by BlackRock (US) with $768.3M in net assets. IETC expense ratio is 0.18%, holding 89 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2018-03-21.

IETC performance shows a YTD return of -3.06%. The 1-year return is 12.62% and the 5-year return is 16.38%. IETC dividend yield stands at 0.42%, paid quarterly.

IETC top holdings include Broadcom Inc (11.0%), Palantir Techn-A (10.6%), Nvidia Corp. (7.5%), Microsoft Corp (5.4%), Amazon.Com Inc (4.7%). View all IETC holdings, sector breakdown, or dividend history.

IETC can be compared against other funds using the overlap calculator or side-by-side comparison tool. IETC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.89%
YTD
-3.06%
1 Year
+12.62%
3 Year
+31.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.1%

of portfolio

NVDANvidia Corp.
7.52%
MSFTMicrosoft Corp
5.43%
AMZNAmazon.Com Inc
4.66%
GOOGLAlphabet Inc,class A
3.17%
AAPLApple Inc
2.86%
METAMeta Platforms, Inc.
2.80%
GOOGAlphabet Inc. C
2.61%

Top 10 Holdings (56.4% of portfolio)

#TickerNameSectorWeight
1AVGOBroadcom IncInformation Technology10.96%
2PLTRPalantir Techn-AInformation Technology10.56%
3NVDANvidia Corp.Information Technology7.52%
4MSFTMicrosoft CorpInformation Technology5.43%
5AMZNAmazon.Com IncConsumer Discretionary4.66%
6ORCLOracle Corp - CommonInformation Technology4.44%
7CRMSalesforce Inc Crm Us EquityInformation Technology3.44%
8IBMInternational Business Machines Corp.Information Technology3.33%
9GOOGLAlphabet Inc,class ACommunication Services3.17%
10AAPLApple IncInformation Technology2.86%