iShares U.S. Tech Independence Focused ETFIETC

iSharesSectorsTechnology#226 of 264 by YTD

$100.12

−0.9% last session

−1.2% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026IETCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.9%	−15.4%	−7.7%	−1.2%	−6.8%	+93.9%	+75.1%	+341.8%
Peer average	+0.8%	−8.7%	−4.9%	+9.4%	+6.0%	+90.4%	+35.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $632M
Expense ratio: 0.18%
Distribution yield: 0.4%
NAV: $101.08
Volume: 15K
Avg. volume 30D: 16K
High today: $102.53
Low today: $100.12
Previous close: $101.00
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+54.5%$109M

#2PSCTInvesco+37.2%$475M

#3FBTFirst Trust+35.3%$3.1B

#4IBBiShares+31.1%$11.2B

#5IBBQInvesco+31.0%$120M

#6PBEInvesco+28.8%$435M

#7SPTESP Funds+28.1%$243M

#8SNSRGlobal X+27.0%$196M

#37IETCiShares−1.2%$632M

End-of-day Nov 5, 2026 · 54 Technology ETFs by YTD

$10,000 in IETC

$10,000 in IETC became

$17,513

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

IETC’s Top Holdings

Today

NVDANvidia13.9%AVGO7.8%AMD5.4%MU5.1%AAPL4.2%AMZN3.0%PLTR2.9%META2.6%GOOGL2.6%CSCO2.3%ANET2.2%LRCX2.2%GOOG2.2%MSFT2.1%ORCL1.9%IBM1.9%VRSN1.8%CRWD1.7%ICE1.7%MCO1.7%FTNT1.6%MPWR1.4%86 more

NVDANvidia13.9%AVGO7.8%AMD5.4%MU5.1%AAPL4.2%AMZN3.0%PLTR2.9%META2.6%GOOGL2.6%CSCO2.3%ANETLRCX96 more

SemiconductorsSoftware - InfrastructureInternet ContentComputer HardwareConsumer ElectronicsOther

iShares IETC · 108 holdings · tile size = share of the fund · as of Nov 4, 2026

What IETC Holds

Today

Semiconductors42.9%

NVDA 13.9 · AVGO 7.8 · AMD 5.4 · MU 5.1 · LRCX 2.2 · MPWR 1.4 · AMAT 1.4

Software - Infrastructure15.1%

PLTR 2.9 · MSFT 2.1 · ORCL 1.9 · VRSN 1.8 · CRWD 1.7 · FTNT 1.6 · SNPS 1.3

Internet Content & Information7.6%

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

Computer Hardware7.4%

ANET 2.2 · SNDK 1.4 · P 1.2 · WDC · NTAP · STX · HPE

Software - Application5.3%

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

Consumer Electronics4.2%

AAPL 4.2

Other holdings17.5%

AMZN 3.0 · CSCO 2.3 · IBM 1.9 · ICE 1.7 · MCO 1.7 · BA 1.0 · KEYS

iShares IETC · share of the fund by industry · as of Nov 4, 2026

Nvidia’s Share of IETC

Today

13.9%

$139 of every $1,000 in IETC is Nvidia

Nvidia held by IETC

$87.8M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

iShares IETC · each square = $10 of $1,000 · as of Nov 4, 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 5, 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 5, 2026

Inside IETC

108 holdings · as of Nov 4, 2026

IETC

iShares U.S. Tech Independence Focused ETF

Today

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.90%
2	AVGO	Broadcom	7.81%
3	AMD	Advanced Micro Devices	5.38%
4	MU	Micron Technology	5.14%
5	AAPL	Apple	4.18%
6	AMZN	Amazon	3.00%
7	PLTR	Palantir Technologies	2.87%
8	META	META Platforms	2.64%
9	GOOGL	Alphabet	2.62%
10	CSCO	Cisco Systems	2.27%

SemiconductorsSoftware - InfrastructureInternet ContentComputer HardwareSoftware - ApplicationConsumer ElectronicsOther

iShares IETC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 69.3%

How It Compares

IETC

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

Today


VGT	VanguardRead Desk	0.09%	+0.2%	+16.7%	$154.5B
XLK	SPDRRead Desk	0.08%	0.0%	+17.5%	$115.0B
IYW	iSharesRead Desk	0.37%	+0.6%	+15.5%	$23.5B
FTEC	FidelityRead Desk	0.08%	+0.2%	+16.7%	$22.1B
IBB	iSharesRead Desk	0.44%	+2.6%	+40.7%	$11.2B
IETC	iSharesThis fundRead Desk	0.18%	−0.9%	−6.8%	$632M

Technology peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IETC head to head with VGT →

VGT vs IETC

YTD

VGTVanguard · TechnologyIETCiShares · Technology

Year to date

+23.1%

−1.2%

VGT wins+24.3 pts

Past year

+16.7%

−6.8%

VGT wins+23.5 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 5, 2026 · AUM not scored

IETC vs VOO

YTD

IETC · iShares U.S. Tech Independence Focused

−1.2%

VOO · S&P 500

+13.4%

Gap

14.5 pts

iShares IETC and Vanguard VOO · Today total return · as of Nov 5, 2026

IETC vs Its Peer Average

YTD

IETCAvsBPeer average

1D−0.9%+0.8%

1M−15.4%−8.7%

3M−7.7%−4.9%

YTD−1.2%+9.4%

1Y−6.8%+6.0%

3Y+93.9%+90.4%

5Y+75.1%+35.2%

2–5Peer average wins

57 Technology peers · each row scaled to its leader

The Details

IETC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y26.24%

Deepest drop · 1Y−21.1%

Lowest point · 5Y−32.4%

52-week range

$100.12

$84.32−15.9% from the high$119.00

iShares IETC · past-year price moves · as of Nov 5, 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 5, 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 today15K

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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