IETC — iShares U.S. Tech Independence Focused ETF
Data updated: 2026-06-26
IETC — iShares U.S. Tech Independence Focused ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $774.09M AUM · 0.18% expense ratio · 30.0% 1-yr return. From SEC regulatory filings.
IETC Fund Overview
IETC — iShares U.S. Tech Independence Focused ETF is a US ETF managed by iShares U.S. ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iShares U.S. ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $774.09M
- 1-year return: 30.0%
- Ticker: IETC
- SEC CIK: 0001524513
- SEC series ID: S000061260
- Share class ID: C000198380
IETC Holdings
Top 10 holdings of iShares U.S. Tech Independence Focused ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom, Inc. | 13.47% |
| Palantir Technologies, Inc. | 9.54% |
| NVIDIA Corp. | 7.81% |
| Microsoft Corp. | 4.85% |
| Amazon.com, Inc. | 4.80% |
| Oracle Corp. | 4.43% |
| Alphabet, Inc. | 3.32% |
| Salesforce, Inc. | 2.76% |
| Alphabet, Inc. | 2.71% |
| Apple, Inc. | 2.54% |
IETC Portfolio Allocation
Asset-class allocation of iShares U.S. Tech Independence Focused ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
IETC Performance
Total returns for IETC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 30.0% |
| 3 years (annualised) | 30.1% |
| 5 years (annualised) | 15.2% |
IETC Risk Information
Risk metrics for IETC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.5%
IETC Costs and Fees
IETC costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 43%
- Brokerage commissions: 0.27 bps of average net assets (SEC N-CEN)
IETC Cashflows
Over the 12 months to 2026-04, iShares U.S. Tech Independence Focused ETF had net inflows of $193.72M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$14.44M |
| 2026-03 | −$46.24M |
| 2026-02 | −$68.74M |
| 2026-01 | −$30.01M |
| 2025-12 | $0 |
| 2025-11 | −$6.80M |
IETC Debt Constituents
No individual debt constituents are reported in iShares U.S. Tech Independence Focused ETF's latest SEC N-PORT filing.
IETC Prospectus and SEC Filings
Official iShares U.S. Tech Independence Focused ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.