iShares U.S. Tech Independence Focused ETFIETC

iSharesSectorsTechnology#213 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	−5.8%	−13.0%	−11.7%	+2.8%	+2.3%	+78.3%	+25.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $574M
Expense ratio: 0.18%
Distribution yield: 0.4%
NAV: $91.82
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+40.9%$114M

#2FBTFirst Trust+28.5%$3.1B

#3PSCTInvesco+27.7%$477M

#4IBBQInvesco+24.7%$125M

#5IBBiShares+24.5%$11.0B

#6PBEInvesco+22.1%$452M

#7IYWiShares+20.7%$22.2B

#8SNSRGlobal X+18.5%$193M

#32IETCiShares−1.2%$574M

End-of-day Nov 6, 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

NVDANvidia13.6%AVGO7.7%AMD5.5%MU4.8%AAPL4.4%AMZN3.2%PLTR2.8%GOOGL2.7%META2.4%ANET2.3%MSFT2.3%CSCO2.3%GOOG2.3%LRCX2.1%IBM1.9%ORCL1.9%VRSN1.9%MCO1.8%ICE1.8%CRWDFTNTMPWR86 more

NVDANvidia13.6%AVGO7.7%AMD5.5%MU4.8%AAPL4.4%AMZN3.2%PLTR2.8%GOOGL2.7%META2.4%ANET2.3%MSFT2.3%CSCO2.3%96 more

SemiconductorsSoftware - InfrastructureInternet ContentComputer HardwareConsumer ElectronicsOther

iShares IETC · 108 holdings · tile size = share of the fund · as of Nov 5, 2026

What IETC Holds

Today

Semiconductors41.9%

NVDA 13.6 · AVGO 7.7 · AMD 5.5 · MU 4.8 · LRCX 2.1 · MPWR 1.4 · AMAT 1.3

Software - Infrastructure15.3%

PLTR 2.8 · MSFT 2.3 · ORCL 1.9 · VRSN 1.9 · CRWD 1.7 · FTNT 1.6 · SNPS 1.3

Internet Content & Information7.6%

GOOGL 2.7 · META 2.4 · GOOG 2.3 · DASH · RDDT · SNAP

Computer Hardware7.2%

ANET 2.3 · SNDK 1.3 · P 1.1 · WDC · NTAP · STX · HPE

Software - Application5.3%

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

Consumer Electronics4.4%

AAPL 4.4

Other holdings18.2%

AMZN 3.2 · CSCO 2.3 · IBM 1.9 · MCO 1.8 · ICE 1.8 · BA 1.1 · KEYS

iShares IETC · share of the fund by industry · as of Nov 5, 2026

Nvidia’s Share of IETC

Today

13.6%

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

Nvidia held by IETC

$77.8M

Most Nvidia per dollar

SMH20.5%

SMHX20.0%

GXPT19.1%

FDG19.0%

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

IETC’s Share of Technology ETFs

Today

0.2%

of the $364B in 58 Technology ETFs

IETC$574M0.2%

VGT$155B42.5%

XLK$117B32.1%

55 others$91.8B25.2%

Technology ETF AUM · Nov 6, 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 6, 2026

Inside IETC

108 holdings · as of Nov 5, 2026

IETC

iShares U.S. Tech Independence Focused ETF

Today

Semiconductors41.9%NVDA13.6%AVGO7.7%AMD5.5%MU4.8%LRCX18 moreSoftware - Infrastructure15.3%PLTRMSFTORCLVRSNCRWDFTNTInternet Content7.6%GOOGLMETAGOOGComputer Hardware7.2%ANETSNDKP Software - Application5.3%DOCUSSNCNOWDT AAPLOther18.2%AMZNCSCOIBMMCOICE24 more

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	13.56%
2	AVGO	Broadcom	7.71%
3	AMD	Advanced Micro Devices	5.47%
4	MU	Micron Technology	4.82%
5	AAPL	Apple	4.43%
6	AMZN	Amazon	3.20%
7	PLTR	Palantir Technologies	2.83%
8	GOOGL	Alphabet	2.73%
9	META	META Platforms	2.43%
10	ANET	Arista Networks	2.34%

See all 111 holdings ↓

SemiconductorsSoftware - InfrastructureInternet ContentComputer HardwareSoftware - ApplicationConsumer ElectronicsOther

iShares IETC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 69.4%

All IETC Holdings

111 holdings · as of Nov 5, 2026

IETC

IETC’s Holdings

Today

#
1	NVDANvidia	Technology	13.56%	$1,355.67	425K	$85.0M
2	AVGOBroadcom	Technology	7.71%	$771.22	149K	$48.4M
3	AMDAdvanced Micro Devices	Technology	5.47%	$547.41	70K	$34.3M
4	MUMicron Technology	Technology	4.82%	$481.77	38K	$30.2M
5	AAPLApple	Technology	4.43%	$443.06	79K	$27.8M
6	AMZNAmazon	Consumer Cyclical	3.20%	$320.25	75K	$20.1M
7	PLTRPalantir Technologies	Technology	2.83%	$283.10	103K	$17.8M
8	GOOGLAlphabet	Communication Services	2.73%	$272.78	59K	$17.1M
9	METAMETA Platforms	Communication Services	2.43%	$243.00	24K	$15.2M
10	ANETArista Networks	Technology	2.34%	$233.82	82K	$14.7M
11	MSFTMicrosoft	Technology	2.31%	$230.88	26K	$14.5M
12	CSCOCisco Systems	Technology	2.30%	$230.45	139K	$14.5M
13	GOOGAlphabet	Communication Services	2.27%	$226.81	50K	$14.2M
14	LRCXLAM Research	Technology	2.13%	$213.29	60K	$13.4M
15	IBMInternational Business Machines	Technology	1.91%	$191.49	47K	$12.0M

iShares IETC · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

IETC

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


VGT	VanguardRead Desk	0.09%	+11.1%	+14.0%	$154.5B
XLK	SPDRRead Desk	0.08%	+11.1%	+13.2%	$116.9B
IYW	iSharesRead Desk	0.37%	+15.5%	+20.7%	$22.2B
FTEC	FidelityRead Desk	0.08%	+11.0%	+13.9%	$20.8B
IBB	iSharesRead Desk	0.44%	+34.8%	+24.5%	$11.0B
IETC	iSharesThis fundRead Desk	0.18%	−6.8%	−1.2%	$574M

Technology peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put IETC head to head with VGT →

VGT vs IETC

YTD

VGTVanguard · TechnologyIETCiShares · Technology

Year to date

+14.0%

−1.2%

VGT wins+15.2 pts

Past year

+11.1%

−6.8%

VGT wins+17.9 pts

Fee

0.09%

0.18%

VGT winslower fee

Yield

0.4%

Level

AUM

$155B

$574M

VGT269.2× more

3–0VGT wins

Vanguard VGT and iShares IETC · year-to-date · as of Nov 6, 2026 · AUM not scored

IETC vs VOO

IETC · iShares U.S. Tech Independence Focused

−6.8%

VOO · S&P 500

+9.8%

Gap

16.6 pts

iShares IETC and Vanguard VOO · 1Y total return · as of Nov 6, 2026

IETC vs Its Peer Average

YTD

IETCAvsBPeer average

1D−0.9%−5.8%

1M−15.4%−13.0%

3M−7.7%−11.7%

YTD−1.2%+2.8%

1Y−6.8%+2.3%

3Y+93.9%+78.3%

5Y+75.1%+25.8%

4–3IETC 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 6, 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 6, 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$91.82

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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