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IETC

iShares U.S. Tech Independence Focused ETF·CBOE
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iShares U.S. Tech Independence Focused ETF Fundamentals
Assets Under Management
698.19MUSD
Fund Flows (1Y)
203.50MUSD
Dividend Yield (TTM)
0.43%
Discount/Premium to NAV
-0.04%
Shares Outstanding
7.75M
Expense Ratio
0.18%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
+0.10%-11.71%-11.22%+14.79%+102.70%+87.45%
NAV Total Return
+1.92%-11.20%-8.53%+15.79%+106.33%+100.73%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

79.99%

Communication Services

8.45%

Consumer Cyclical

4.44%

Financial Services

3.73%

Industrials

2.43%

Real Estate

0.84%

Healthcare

0.13%

Asset

Region

99.95%
0.05%

Category

Ratio

North America

99.95%

Latin America

0.05%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Growth

Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.

Top 10 Holdings

Symbol

Ratio

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PLTR

Palantir
11.50%
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AVGO

Broadcom
11.21%
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NVDA

Nvidia
7.85%
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MSFT

Microsoft
5.27%
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ORCL

Oracle
4.57%
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AMZN

Amazon.com
4.30%
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CRM

Salesforce
3.30%
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IBM

IBM
2.86%
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GOOGL

Alphabet A
2.86%
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META

Meta
2.78%

Top 10 Weight 56.5%

90 Total Holdings

Is SPY better than IETC?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-172026-03-172026-03-200.075
2025-12-162025-12-162025-12-190.132
2025-09-162025-09-162025-09-190.102
2025-06-162025-06-162025-06-200.086
2025-03-182025-03-182025-03-210.063
2024-12-172024-12-172024-12-200.115
2024-09-252024-09-252024-09-300.160

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How Much Does IETC Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IETC?
Fund Flows