IETC — iShares U.S. Tech Independence Focused ETF
Data updated: 2026-06-26
IETC — iShares U.S. Tech Independence Focused ETF. Holdings, fees, performance and SEC 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 Large Cap Blend / Core 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 Large Cap Blend / Core 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 2026-09-01), 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.
- Prospectus (485BPOS) — filed 2025-11-21
- Prospectus (485BPOS) — filed 2024-11-22
- Prospectus (485BPOS) — filed 2023-11-17
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-27
- Portfolio holdings (N-PORT) — filed 2025-12-23
- Annual census (N-CEN) — filed 2025-10-14
- Annual census (N-CEN) — filed 2024-10-11
Related Funds
Other United States Large Cap Blend / Core 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.