ATLASiShares U.S. Tech Independence Focused ETF (IETC): outlook, holdings and fees
iShares U.S. Tech Independence Focused ETF (IETC) is an exchange-traded fund and is managed by iShares. The expense ratio is 0.18% and the yield is 0.36%. The ten largest holdings are 50% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on IETC
| Last price | $103.10 (+0.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 51% |
| Likely 1-month range (50%) | $97.74 – $109.10 |
| Normal 1-day range (±1σ) | ±1.9% |
| Distribution yield | 0.36% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
IETC fund facts
| Issuer | iShares |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $725M |
| Expense ratio | 0.18% |
| Number of holdings | 108 |
| Portfolio turnover | 42% |
| Inception | Mar 21, 2018 |
| Exchange | CBOE |
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.
IETC top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 13.09% |
| Broadcom Inc AVGO | Technology | 7.72% |
| Advanced Micro Devices Inc AMD | Technology | 6.11% |
| Micron Technology Inc MU | Technology | 5.30% |
| Apple Inc. AAPL | Technology | 3.68% |
| Palantir Technologies Inc. PLTR | Technology | 2.91% |
| Alphabet Inc Class A GOOGL | Communication Services | 2.97% |
| Amazon.com Inc AMZN | Consumer Cyclical | 2.83% |
| Lam Research Corp LRCX | Technology | 2.62% |
| Arista Networks ANET | Technology | 2.51% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
IETC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 84.1% |
| Communication Services | 7.9% |
| Financial Services | 2.9% |
| Consumer Cyclicals | 2.8% |
| Industrials | 1.6% |
| Real Estate | 0.6% |
| Healthcare | 0.2% |
By region: North America 99.7%, Europe Developed 0.2%.
IETC returns and risk
| Year to date | +13.7% |
|---|---|
| 1 year | +15.1% |
| 3 years (annualised) | +27.3% |
| 5 years (annualised) | +16.8% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 20.7% |
| Sharpe ratio (3 years) | 1.18 |
Past returns do not guarantee future results.
IETC: frequently asked questions
What does IETC invest in?
iShares U.S. Tech Independence Focused ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (13.1%), Broadcom Inc (7.7%), Advanced Micro Devices Inc (6.1%), Micron Technology Inc (5.3%), Apple Inc. (3.7%).
What is the IETC expense ratio?
0.18% a year: about $18.00 for every $10,000 invested.
What is the IETC dividend yield?
0.36%. ATLAS does not hold the exact distribution dates for ETFs.
Will IETC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 51%, with a likely range (50%) of $97.74 to $109.10 from $103.10 today. It is a probability, not a prediction.
How has IETC performed?
Year to date +13.7%, one year +15.1%, three years +27.3% a year, five years +16.8% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer