IETC
iShares U.S. Tech Independence Focused ETF
1W: -4.6%
1M: -4.6%
3M: -15.0%
YTD: -12.6%
1Y: +10.3%
3Y: +97.0%
5Y: +90.8%
$87.96
-2.56 (-2.83%)
After Hours: $88.23 (+0.28, +0.31%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$682M
Holdings87
Top 10 Wt56.6%
Beta1.15
% Profitable78%
Coverage100%
Portfolio Valuation
P/E36.5
P/B12.7
P/S9.8
EV/EBITDA24.9
P/FCF48.0
PEG1.01
Profitability & Returns
Gross Margin57.9%
Net Margin27.0%
ROE39.5%
ROA19.4%
ROIC29.9%
Div Yield0.62%
Leverage & Liquidity
Debt/Equity0.44
Debt/Assets0.23
Net Debt/EBITDA0.2x
Interest Cov38.1x
Current Ratio1.45
Quick Ratio1.33
Growth (YoY)
Revenue+27.9%
Net Income+69.6%
EPS+69.9%
FCF+33.2%
EBITDA+57.0%
Rev CAGR 3Y+20.5%
Quality Scores
Piotroski F7.1
Altman Z34.37
IS Quality82.6
IS Overall73.3
IS Value38.2
Median P/E27.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 60 | 79.7% | -17.9 |
| Communication Services | 7 | 8.2% | -15.4 |
| Consumer Cyclical | 3 | 4.3% | 18.0 |
| Financial Services | 5 | 3.7% | 31.4 |
| Industrials | 5 | 2.9% | 92.3 |
| Real Estate | 4 | 0.8% | 655.0 |
| Healthcare | 3 | 0.1% | 12.8 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 11.31% | 4 | Bullish | 1 | 10 | -3.8% |
| CRM | Salesforce, Inc. | 3.37% | 4 | Bullish | 10 | 5 | -5.0% |
| IBM | International Business Machines Corporation | 2.92% | 4 | Bullish | 10 | 8 | -0.1% |
| CSCO | Cisco Systems, Inc. | 1.89% | 4 | Bullish | 5 | 6 | +4.1% |
| VRSN | VeriSign, Inc. | 1.64% | 4 | Bullish | 3 | 1 | +10.0% |
| NOW | ServiceNow, Inc. | 1.24% | 4 | Bullish | 2 | 12 | -4.1% |
| PAYX | Paychex, Inc. | 0.44% | 4 | Bullish | 11 | 2 | -5.0% |
| FIS | Fidelity National Information Services, Inc. | 0.37% | 4 | Bullish | 3 | 2 | -5.5% |
| INTC | Intel Corporation | 0.29% | 4 | Bullish | 2 | 2 | -3.3% |
| V | Visa Inc. | —% | 4 | Bullish | 7 | 12 | -3.5% |
| ILMN | Illumina, Inc. | —% | 4 | Bullish | 12 | 1 | -3.0% |
Showing 50 of 90 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 11.63% | $82.7M | 541,375 | 216.7 | $338.1B | Technology |
| 2 | BROADCOM INC | AVGO | 11.31% | $80.5M | 254,675 | 58.7 | $1.5T | Technology |
| 3 | NVIDIA CORP | NVDA | 7.84% | $55.8M | 309,103 | 34.7 | $4.2T | Technology |
| 4 | MICROSOFT CORP | MSFT | 5.17% | $36.8M | 93,871 | 22.8 | $2.7T | Technology |
| 5 | ORACLE CORP | ORCL | 4.65% | $33.1M | 216,457 | 25.1 | $410.7B | Technology |
| 6 | AMAZON COM INC | AMZN | 4.22% | $30.0M | 143,007 | 28.6 | $2.2T | Consumer Cyclical |
| 7 | SALESFORCE INC | CRM | 3.37% | $24.0M | 123,291 | 23.3 | $173.9B | Technology |
| 8 | ALPHABET INC CLASS A | GOOGL | 2.94% | $20.9M | 68,011 | 25.7 | $3.4T | Communication Services |
| 9 | INTERNATIONAL BUSINESS MACHINES CO | IBM | 2.92% | $20.8M | 82,475 | 21.4 | $226.7B | Technology |
| 10 | META PLATFORMS INC CLASS A | META | 2.60% | $18.5M | 29,991 | 22.8 | $1.4T | Communication Services |
| 11 | APPLE INC | AAPL | 2.60% | $18.5M | 73,997 | 31.7 | $3.7T | Technology |
| 12 | ALPHABET INC CLASS C | GOOG | 2.41% | $17.1M | 55,975 | 25.7 | $3.4T | Communication Services |
| 13 | LAM RESEARCH CORP | LRCX | 2.24% | $15.9M | 70,918 | 42.9 | $264.3B | Technology |
| 14 | BOEING | BA | 1.96% | $13.9M | 67,673 | 66.8 | $152.6B | Industrials |
| 15 | ARISTA NETWORKS INC | ANET | 1.95% | $13.9M | 101,855 | 43.9 | $154.3B | Technology |
| 16 | CISCO SYSTEMS INC | CSCO | 1.89% | $13.4M | 172,949 | 29.3 | $324.6B | Technology |
| 17 | INTERCONTINENTAL EXCHANGE INC | ICE | 1.72% | $12.3M | 78,006 | 27.0 | $88.9B | Financial Services |
| 18 | VERISIGN INC | VRSN | 1.64% | $11.7M | 48,903 | 28.1 | $23.2B | Technology |
| 19 | MOODYS CORP | MCO | 1.60% | $11.4M | 25,971 | 31.3 | $76.6B | Financial Services |
| 20 | MICRON TECHNOLOGY INC | MU | 1.51% | $10.8M | 23,326 | 16.6 | $400.9B | Technology |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 1.32% | $9.4M | 47,214 | 76.6 | $332.2B | Technology |
| 22 | SYNOPSYS INC | SNPS | 1.29% | $9.2M | 21,488 | 58.5 | $77.0B | Technology |
| 23 | MONOLITHIC POWER SYSTEMS INC | MPWR | 1.28% | $9.1M | 8,471 | 83.3 | $52.0B | Technology |
| 24 | SERVICENOW INC | NOW | 1.24% | $8.8M | 77,296 | 61.6 | $108.4B | Technology |
| 25 | FORTINET INC | FTNT | 1.12% | $8.0M | 95,509 | 32.5 | $60.3B | Technology |
| 26 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1.02% | $7.2M | 25,447 | 50.5 | $48.2B | Technology |
| 27 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.93% | $6.6M | 33,831 | 15.8 | $124.1B | Technology |
| 28 | ADOBE INC | ADBE | 0.88% | $6.2M | 25,321 | 13.7 | $98.9B | Technology |
| 29 | SS AND C TECHNOLOGIES HOLDINGS INC | SSNC | 0.86% | $6.1M | 85,209 | 20.5 | $16.4B | Technology |
| 30 | UBER TECHNOLOGIES INC | UBER | 0.86% | $6.1M | 80,020 | 14.6 | $146.6B | Technology |
| 31 | CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 0.84% | $6.0M | 13,689 | -541.3 | $99.6B | Technology |
| 32 | MOTOROLA SOLUTIONS INC | MSI | 0.75% | $5.3M | 11,401 | 34.7 | $75.0B | Technology |
| 33 | DOCUSIGN INC | DOCU | 0.73% | $5.2M | 106,673 | 30.6 | $9.2B | Technology |
| 34 | EVERPURE INC CLASS A | PSTG | 0.71% | $5.0M | 78,335 | 108.9 | $20.5B | Technology |
| 35 | DYNATRACE INC | DT | 0.69% | $4.9M | 122,074 | 61.0 | $11.3B | Technology |
| 36 | CLOUDFLARE INC CLASS A | NET | 0.48% | $3.4M | 15,190 | -721.1 | $73.9B | Technology |
| 37 | PAYCHEX INC | PAYX | 0.44% | $3.1M | 34,180 | 20.6 | $33.6B | Industrials |
| 38 | CDW CORP | CDW | 0.43% | $3.1M | 25,963 | 14.8 | $15.8B | Technology |
| 39 | WESTERN DIGITAL CORP | WDC | 0.43% | $3.1M | 10,147 | 24.8 | $92.7B | Technology |
| 40 | VERTIV HOLDINGS CLASS A | VRT | 0.40% | $2.8M | 10,685 | 72.4 | $96.6B | Industrials |
| 41 | COSTAR GROUP INC | CSGP | 0.40% | $2.9M | 66,510 | 2297.4 | $17.5B | Real Estate |
| 42 | INTUIT INC | INTU | 0.38% | $2.7M | 6,105 | 27.8 | $120.4B | Technology |
| 43 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.37% | $2.7M | 54,209 | 64.2 | $24.6B | Technology |
| 44 | NETAPP INC | NTAP | 0.35% | $2.5M | 24,515 | 17.1 | $20.7B | Technology |
| 45 | QUALCOMM INC | QCOM | 0.33% | $2.3M | 17,911 | 26.0 | $139.4B | Technology |
| 46 | HUBSPOT INC | HUBS | 0.30% | $2.1M | 8,027 | 280.0 | $12.9B | Technology |
| 47 | ASTERA LABS INC | ALAB | 0.30% | $2.1M | 16,971 | 87.9 | $19.3B | Technology |
| 48 | INTEL CORPORATION CORP | INTC | 0.29% | $2.1M | 46,213 | -802.1 | $220.3B | Technology |
| 49 | CIENA CORP | CIEN | 0.28% | $2.0M | 5,191 | 240.0 | $54.9B | Technology |
| 50 | BLOCK INC CLASS A | SQ | 0.27% | $1.9M | 33,401 | 27.9 | $51.7B | Technology |