IETC ETF

IETC ETF
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Information Technology is IETC's largest sector at 81.9% of the fund as of Oct 1, 2026. IETC is iShares US Tech Independence Focused ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

IETC ETF Sector Allocation

IETC sector allocation breaks down across Information Technology (81.9%), Communication Services (8.4%), Financials (3.8%), Consumer Discretionary (2.8%), Industrials (1.7%). Across 112 holdings, this breakdown reveals the ETF's investment focus and diversification.

IETC sector exposure is important for understanding concentration risk. With Information Technology at 81.9%, the fund has significant sector concentration.

IETC by country shows geographic exposure. IETC overlap reveals how sector exposure compares with other funds.

IETC ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    81.93%
  • 2Communication Services
    8.40%
  • 3Financials
    3.77%
  • 4Consumer Discretionary
    2.80%
  • 5Industrials
    1.65%
  • 6Real Estate
    0.42%
  • 7Health Care
    0.16%

Industry Breakdown (Top 15)

Semiconductors
42.0%
22 holdings
Application Software
14.9%
24 holdings
Technology Hardware, Storage & Peripherals
9.2%
9 holdings
Internet Content & Information
7.6%
5 holdings
Networking Equipment
6.3%
3 holdings
Semiconductor Equipment
5.1%
6 holdings
Internet & Direct Marketing Retail
2.7%
2 holdings
IT Consulting & Other Services
1.5%
2 holdings
Financial Exchanges & Data
1.3%
1 holding
Specialized Finance
1.3%
1 holding
Electronic Equipment & Instruments
1.1%
1 holding
Aerospace & Defense
1.0%
1 holding
Asset Management & Custody Banks
0.8%
1 holding
Communications Equipment
0.8%
2 holdings
Interactive Media & Services
0.7%
2 holdings