iSharesSectorsTechnology#242 of 264 by YTD

iShares U.S. Tech Independence Focused ETFIETC

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$93.70+2.0%

+$1.87 · Nov 6 close

Buy

AUM: $585M
Fee: 0.18%
Yield: 0.4%

Bumpy · 1Y: 2.0×S&P
Volume: 36K
NAV: $93.68

What's insideAll 111 →

NVDA 13.4%AVGO 7.5%AMD 4.9%AAPL 4.8%

52-week range21% below the high

$84.32$119

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.0%	−19.1%	−14.8%	−7.5%	−10.2%	+77.5%	+61.7%	+313.5%
Peer average	+1.3%	−10.8%	−10.6%	+4.1%	+2.4%	+78.5%	+26.9%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

IETC in One Breath

IETC Among Technology ETFs

YTD

#1GNOMGlobal X+42.4%$105M

#2PSCTInvesco+29.9%$450M

#3FBTFirst Trust+28.9%$3.0B

#4IBBQInvesco+27.3%$128M

#5IBBiShares+26.7%$11.1B

#6PBEInvesco+21.9%$430M

#7IYWiShares+20.7%$22.6B

#8SPTESP Funds+19.9%$224M

#41IETCiShares−7.5%$585M

End-of-day Nov 9, 2026 · 54 Technology ETFs by YTD

$10,000 in IETC

$10,000 in IETC became

$16,175

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

IETC’s Top Holdings

Today

NVDANvidia13.4%AVGO7.5%AMD4.9%AAPL4.8%MU4.3%AMZN3.4%GOOGL2.9%PLTR2.8%META2.6%MSFT2.4%GOOG2.4%CSCO2.3%ANET2.3%IBM2.0%VRSN2.0%LRCX1.9%ORCL1.9%ICE1.9%MCO1.9%CRWD1.7%FTNTMPWR86 more

NVDANvidia13.4%AVGO7.5%AMD4.9%AAPL4.8%MU4.3%AMZN3.4%GOOGL2.9%PLTR2.8%META2.6%MSFT2.4%GOOG2.4%CSCO96 more

SemiconductorsSoftware - InfrastructureInternet ContentComputer HardwareConsumer ElectronicsOther

iShares IETC · 108 holdings · tile size = share of the fund · as of Nov 6, 2026

What IETC Holds

Today

Semiconductors39.9%

NVDA 13.4 · AVGO 7.5 · AMD 4.9 · MU 4.3 · LRCX 1.9 · MPWR 1.3 · AMAT 1.3

Software - Infrastructure15.7%

PLTR 2.8 · MSFT 2.4 · VRSN 2.0 · ORCL 1.9 · CRWD 1.7 · FTNT 1.6 · SNPS 1.3

Internet Content & Information8.1%

GOOGL 2.9 · META 2.6 · GOOG 2.4 · DASH · RDDT · SNAP

Computer Hardware6.7%

ANET 2.3 · SNDK 1.1 · P 1.0 · WDC · NTAP · STX · HPE

Software - Application5.7%

DOCU 1.1 · SSNC · NOW · UBER · DT · ADBE · TEAM

Consumer Electronics4.8%

AAPL 4.8

Other holdings19.1%

AMZN 3.4 · CSCO 2.3 · IBM 2.0 · ICE 1.9 · MCO 1.9 · BA 1.1 · KEYS

iShares IETC · share of the fund by industry · as of Nov 6, 2026

Nvidia’s Share of IETC

Today

13.4%

$134 of every $1,000 in IETC is Nvidia

Nvidia held by IETC

$78.7M

Most Nvidia per dollar

SMH21.0%

SMHX20.4%

FDG19.0%

GXPT18.7%

iShares IETC · each square = $10 of $1,000 · as of Nov 6, 2026

IETC’s Share of Technology ETFs

Today

0.2%

of the $354B in 58 Technology ETFs

IETC$585M0.2%

VGT$155B43.6%

XLK$108B30.4%

55 others$91.2B25.8%

Technology ETF AUM · Nov 9, 2026

IETC Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

XLK$0.08

FTEC$0.08

VGT$0.09

IETC$0.18

IYW$0.37

IBB$0.44

Expense ratio · Technology peers · Nov 9, 2026

Inside IETC

108 holdings · as of Nov 6, 2026

IETC

iShares U.S. Tech Independence Focused ETF

Today

Semiconductors39.9%NVDA13.4%AVGO7.5%AMD4.9%MU4.3%LRCX17 moreSoftware - Infrastructure15.7%PLTRMSFTVRSNORCLCRWDFTNT8 moreInternet Content8.1%GOOGLMETAGOOGComputer Hardware6.7%ANETSNDKP Software - Application5.7%DOCUSSNCNOWUBERDT AAPLOther19.1%AMZNCSCOIBMICEMCOBA24 more

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.44%
2	AVGO	Broadcom	7.55%
3	AMD	Advanced Micro Devices	4.95%
4	AAPL	Apple	4.77%
5	MU	Micron Technology	4.34%
6	AMZN	Amazon	3.42%
7	GOOGL	Alphabet	2.91%
8	PLTR	Palantir Technologies	2.79%
9	META	META Platforms	2.55%
10	MSFT	Microsoft	2.43%

See all 111 holdings ↓

SemiconductorsSoftware - InfrastructureInternet ContentComputer HardwareSoftware - ApplicationConsumer ElectronicsOther

iShares IETC · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 69.6%

All IETC Holdings

111 holdings · as of Nov 6, 2026

IETC

IETC’s Holdings

Today

#
1	NVDANvidia	Technology	13.44%	$1,344.09	425K	$77.1M
2	AVGOBroadcom	Technology	7.55%	$754.76	149K	$43.3M
3	AMDAdvanced Micro Devices	Technology	4.95%	$494.86	70K	$28.4M
4	AAPLApple	Technology	4.77%	$476.70	79K	$27.4M
5	MUMicron Technology	Technology	4.34%	$434.49	38K	$24.9M
6	AMZNAmazon	Consumer Cyclical	3.42%	$342.25	75K	$19.6M
7	GOOGLAlphabet	Communication Services	2.91%	$291.48	59K	$16.7M
8	PLTRPalantir Technologies	Technology	2.79%	$279.22	103K	$16.0M
9	METAMETA Platforms	Communication Services	2.55%	$255.01	24K	$14.6M
10	MSFTMicrosoft	Technology	2.43%	$243.24	26K	$14.0M
11	GOOGAlphabet	Communication Services	2.43%	$243.03	50K	$13.9M
12	CSCOCisco Systems	Technology	2.33%	$232.62	139K	$13.3M
13	ANETArista Networks	Technology	2.28%	$227.82	82K	$13.1M
14	IBMInternational Business Machines	Technology	2.03%	$203.30	47K	$11.7M
15	VRSNVerisign	Technology	2.00%	$200.13	37K	$11.5M

iShares IETC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

IETC

iShares U.S. Tech Independence Focused ETF’s Peers

YTD


VGT	VanguardRead Desk	0.09%	+15.6%	+12.1%	$154.5B
XLK	SPDRRead Desk	0.08%	+14.8%	+12.2%	$107.7B
IYW	iSharesRead Desk	0.37%	+20.7%	+15.5%	$22.6B
FTEC	FidelityRead Desk	0.08%	+15.5%	+12.1%	$20.8B
IBB	iSharesRead Desk	0.44%	+26.7%	+35.2%	$11.1B
IETC	iSharesThis fundRead Desk	0.18%	−7.5%	−10.2%	$585M

Technology peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

Put IETC head to head with VGT →

VGT vs IETC

YTD

VGTVanguard · TechnologyIETCiShares · Technology

Year to date

+15.6%

−7.5%

VGT wins+23.1 pts

Past year

+12.1%

−10.2%

VGT wins+22.3 pts

Fee

0.09%

0.18%

VGT winslower fee

Yield

0.4%

Level

AUM

$155B

$585M

VGT263.9× more

3–0VGT wins

Vanguard VGT and iShares IETC · year-to-date · as of Nov 9, 2026 · AUM not scored

IETC vs VOO

YTD

IETC · iShares U.S. Tech Independence Focused

−7.5%

VOO · S&P 500

+8.7%

Gap

16.2 pts

iShares IETC and Vanguard VOO · YTD total return · as of Nov 9, 2026

IETC vs Its Peer Average

YTD

IETCAvsBPeer average

1D+2.0%+1.3%

1M−19.1%−10.8%

3M−14.8%−10.6%

YTD−7.5%+4.1%

1Y−10.2%+2.4%

3Y+77.5%+78.5%

5Y+61.7%+26.9%

2–5Peer average wins

57 Technology peers · each row scaled to its leader

How Bumpy Is IETC?

View

IETC

How Bumpy

2.0×the S&P 500’s swings

CalmerBumpierS&P 1×IETC

Calm rank among 7 technology funds#5

Other technology funds1.7× to 2.2×

iShares IETC · daily swings over the past year vs the S&P 500

IETC

Worst Drop

−22.4%from its Oct 6 high

Still below the high−20.8%

$10,000 at the high is now$7,920

iShares IETC · fall from the highest close, past year

IETC

On a Bad Day

2.0×the S&P 500’s fall

IETC’s worst day: Thursday, Nov 5

IETC

−8.3%

S&P 500

−4.4%

Up days54 of every 100

S&P 500 up days52 of every 100

iShares IETC · average move on days the S&P 500 fell

IETC

Return for the Bumps

1Y#7 of 7 technology funds

#1IBBiShares

most for the bumps

#2IYWiShares

#3IXNiShares

#4VGTVanguard

#5FTECFidelity

#6XLKSPDR

#7IETCiShares

lost money

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

IETC

Cost

Today

$18a year per $10,000

XLK

FTEC

VGT

IETC

$18

IYW

$37

IXN

$37

IBB

$44

Expense ratio 0.18%, taken from the fund’s value

IETC

Volatility & Beta

27.4%annual volatility

S&P 500 volatility13.6%

Downside volatility20.8%

Beta vs SPY1.70

Correlation vs SPY0.84

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

IETC

Max Drawdown

−22.4%peak to trough

Peak closeOct 6, 2026

Current drawdown−20.8%

Worst day−8.28% · Nov 5

Closing prices, dividends in

IETC

Up / Down Capture

197%down capture vs SPY

Down days

197%

Up days

164%

S&P 500

100%

Up ÷ down capture0.83

Up days53.5% (S&P 52.0%)

Average daily move on SPY up days and down days

IETC

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IBB	1.37	2.13	23.5%	−9.6%	0.85	$44
IYW	0.47	0.67	24.9%	−16.8%	1.73	$37
IXN	0.28	0.38	30.3%	−20.8%	1.91	$37
VGT	0.22	0.30	26.5%	−17.5%	1.71	$9
FTEC	0.21	0.30	26.6%	−17.7%	1.71	$8
XLK	0.21	0.29	28.4%	−19.6%	1.79	$8
IETC	−0.61	−0.80	27.4%	−22.4%	1.70	$18

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

IETC

Trading

Today

+0.02%above its holdings’ value

Close$93.70

NAV$93.68

Fee per $10,000$18 a year

Avg. volume 30D17K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

IETC

Fund Facts

Today

2018launched Mar 21

Tracks[…]

Exchange · CUSIPCBOE · 46431W648

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares IETC · fund facts · as of Nov 9, 2026

IETC

Payouts by Year

$0.0901per share, Sep 2026

Distribution yield0.4%

PaidEvery quarter

Latest ex-date · paidSep 15 · Sep 18, 2026

12 payouts added up$1.23 a share

iShares IETC · distributions by ex-date · 2018–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$93.68

Premium / discount[…]

Median spread · 30D[…]

Volume today36K

Average volume · 30D17K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 15, 2026	Sep 18, 2026	$0.0901
Jun 15, 2026	Jun 18, 2026	$0.11
Mar 17, 2026	Mar 20, 2026	$0.0746
Dec 16, 2025	Dec 19, 2025	$0.13
Sep 16, 2025	Sep 19, 2025	$0.10
Jun 16, 2025	Jun 20, 2025	$0.0856
Mar 18, 2025	Mar 21, 2025	$0.0632
Dec 17, 2024	Dec 20, 2024	$0.12
Sep 25, 2024	Sep 30, 2024	$0.16
Jun 11, 2024	Jun 17, 2024	$0.0892
Mar 21, 2024	Mar 27, 2024	$0.0778
Dec 20, 2023	Dec 27, 2023	$0.13

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