iShares U.S. Tech Independence Focused ETFIETC

iSharesSectorsTechnology#213 of 264 by YTD

$101.00

+1.6% last session

−0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2023 – Nov 3, 2026IETCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−14.0%	−7.2%	−0.3%	−5.4%	+98.4%	+77.0%	+345.7%
Peer average	+1.1%	−9.6%	−6.2%	+8.6%	+5.3%	+90.4%	+32.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $632M
Expense ratio: 0.18%
Distribution yield: 0.4%
NAV: $101.08
Volume: 14K
Avg. volume 30D: 16K
High today: $101.60
Low today: $100.24
Previous close: $99.45
52-week high: $119.00
52-week low: $84.32
Our risk indicator: 4/5

IETC in One Breath

IETC Among Technology ETFs

YTD

#1GNOMGlobal X+49.8%$109M

#2PSCTInvesco+38.5%$475M

#3FBTFirst Trust+33.7%$3.1B

#4PTFInvesco+27.9%$535M

#5IBBQInvesco+27.8%$120M

#6IBBiShares+27.8%$11.2B

#7SPTESP Funds+27.7%$243M

#8IXNiShares+26.9%$8.8B

#35IETCiShares−0.3%$632M

End-of-day Nov 4, 2026 · 54 Technology ETFs by YTD

$10,000 in IETC

$10,000 in IETC became

$17,701

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

IETC’s Top Holdings

Today

NVDANvidia13.6%AVGO7.6%AMD5.5%MU5.3%AAPL4.3%PLTR3.0%AMZN2.8%GOOGL2.6%META2.6%CSCO2.3%LRCX2.3%ANET2.2%GOOG2.2%MSFT2.1%ORCL2.0%IBM1.9%VRSN1.8%CRWD1.7%ICE1.7%FTNTMCOSNDK86 more

NVDANvidia13.6%AVGO7.6%AMD5.5%MU5.3%AAPL4.3%PLTR3.0%AMZN2.8%GOOGL2.6%META2.6%CSCO2.3%LRCX2.3%ANET96 more

SemiconductorsSoftware - InfrastructureComputer HardwareInternet ContentConsumer ElectronicsOther

iShares IETC · 108 holdings · tile size = share of the fund · as of Nov 3, 2026

What IETC Holds

Today

Semiconductors42.8%

NVDA 13.6 · AVGO 7.6 · AMD 5.5 · MU 5.3 · LRCX 2.3 · AMAT 1.4 · MPWR 1.3

Software - Infrastructure15.3%

PLTR 3.0 · MSFT 2.1 · ORCL 2.0 · VRSN 1.8 · CRWD 1.7 · FTNT 1.6 · SNPS 1.3

Computer Hardware7.5%

ANET 2.2 · SNDK 1.4 · P 1.3 · WDC · NTAP · STX · HPE

Internet Content & Information7.5%

GOOGL 2.6 · META 2.6 · GOOG 2.2 · DASH · RDDT · SNAP

Software - Application5.3%

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

Consumer Electronics4.3%

AAPL 4.3

Other holdings17.2%

AMZN 2.8 · CSCO 2.3 · IBM 1.9 · ICE 1.7 · MCO 1.6 · BA 1.0 · KEYS

iShares IETC · share of the fund by industry · as of Nov 3, 2026

Nvidia’s Share of IETC

Today

13.6%

$136 of every $1,000 in IETC is Nvidia

Nvidia held by IETC

$85.9M

Most Nvidia per dollar

SMH20.5%

SMHX20.2%

GXPT19.4%

FDG19.0%

iShares IETC · each square = $10 of $1,000 · as of Nov 3, 2026

IETC’s Share of Technology ETFs

Today

0.2%

of the $366B in 58 Technology ETFs

IETC$632M0.2%

VGT$155B42.3%

XLK$115B31.5%

55 others$95.4B26.1%

Technology ETF AUM · Nov 4, 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 4, 2026

Inside IETC

108 holdings · as of Nov 3, 2026

IETC

iShares U.S. Tech Independence Focused ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.60%
2	AVGO	Broadcom	7.58%
3	AMD	Advanced Micro Devices	5.55%
4	MU	Micron Technology	5.26%
5	AAPL	Apple	4.29%
6	PLTR	Palantir Technologies	2.98%
7	AMZN	Amazon	2.84%
8	GOOGL	Alphabet	2.59%
9	META	META Platforms	2.58%
10	CSCO	Cisco Systems	2.28%

SemiconductorsSoftware - InfrastructureComputer HardwareInternet ContentSoftware - ApplicationConsumer ElectronicsOther

iShares IETC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 68.9%

How It Compares

IETC

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

YTD


VGT	VanguardRead Desk	0.09%	+22.8%	+16.8%	$154.5B
XLK	SPDRRead Desk	0.08%	+23.0%	+18.0%	$115.0B
IYW	iSharesRead Desk	0.37%	+20.0%	+15.2%	$23.5B
FTEC	FidelityRead Desk	0.08%	+22.8%	+16.9%	$22.1B
IBB	iSharesRead Desk	0.44%	+27.8%	+35.5%	$11.2B
IETC	iSharesThis fundRead Desk	0.18%	−0.3%	−5.4%	$632M

Technology peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put IETC head to head with VGT →

VGT vs IETC

YTD

VGTVanguard · TechnologyIETCiShares · Technology

Year to date

+22.8%

−0.3%

VGT wins+23.1 pts

Past year

+16.8%

−5.4%

VGT wins+22.2 pts

Fee

0.09%

0.18%

VGT winslower fee

Yield

0.4%

Level

AUM

$155B

$632M

VGT244.6× more

3–0VGT wins

Vanguard VGT and iShares IETC · year-to-date · as of Nov 4, 2026 · AUM not scored

IETC vs VOO

YTD

IETC · iShares U.S. Tech Independence Focused

−0.3%

VOO · S&P 500

+11.5%

Gap

11.9 pts

iShares IETC and Vanguard VOO · YTD total return · as of Nov 4, 2026

IETC vs Its Peer Average

YTD

IETCAvsBPeer average

1D+1.6%+1.1%

1M−14.0%−9.6%

3M−7.2%−6.2%

YTD−0.3%+8.6%

1Y−5.4%+5.3%

3Y+98.4%+90.4%

5Y+77.0%+32.3%

3–4Peer average wins

57 Technology peers · each row scaled to its leader

The Details

IETC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.23%

Deepest drop · 1Y−21.1%

Lowest point · 5Y−31.3%

52-week range

$101.00

$84.32−15.1% from the high$119.00

iShares IETC · past-year price moves · as of Nov 4, 2026

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 4, 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$101.08

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D16K

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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