IETC
iShares U.S. Tech Independence Focused ETF
1W: -0.5%
1M: +4.5%
3M: +14.5%
YTD: +4.8%
1Y: +20.6%
3Y: +126.2%
5Y: +124.9%
$106.50
+1.08 (+1.02%)
Weekly Expected Move ±2.8%
$101
$104
$107
$110
$113
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$791M
Holdings87
Top 10 Wt56.0%
Volume55,159
Avg Volume59,027
Beta1.10
Portfolio Fundamentals
P/E41.4
P/B16.5
Div Yield0.52%
ROE45.1%
% Profitable79%
Inception2018-03-23
Sector Allocation
Technology
79.1%
Communication Services
8.4%
Consumer Cyclical
4.7%
Industrials
3.7%
Financial Services
3.1%
Real Estate
0.7%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 13.36% | $108.4M | 246,460 |
| 2 | NVIDIA CORP | NVDA | 8.69% | $70.5M | 299,133 |
| 3 | PALANTIR TECHNOLOGIES INC CLASS A | PLTR | 8.64% | $70.1M | 523,910 |
| 4 | ORACLE CORP | ORCL | 5.05% | $41.0M | 209,474 |
| 5 | MICROSOFT CORP | MSFT | 4.59% | $37.2M | 90,841 |
| 6 | AMAZON.COM INC | AMZN | 4.56% | $37.0M | 138,392 |
| 7 | ALPHABET INC CLASS A | GOOGL | 3.25% | $26.4M | 65,816 |
| 8 | ALPHABET INC CLASS C | GOOG | 2.65% | $21.5M | 54,170 |
| 9 | APPLE INC | AAPL | 2.63% | $21.4M | 71,612 |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 2.53% | $20.5M | 45,689 |