IETC Performance — iShares U.S. Tech Independence Focused ETF
Data updated: 2026-10-13
IETC returned +1.43% year to date and +5.41% over one year to Jul 2026. Annualised returns are +22.49% over 3 years and +13.39% over 5 years. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $184, against $198 for the category, and to $105 over one year, against $131. Volatility over the past three years was 21.08% a year. In the 12 months to Jul 2026 the fund lost a net $109.2M, and assets reached $668.30M.
IETC Growth of $100
What $100 invested in iShares U.S. Tech Independence Focused ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | IETC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $131 |
| 3 years (Aug 2023 – Jul 2026) | $184 | $198 |
| 5 years (Aug 2021 – Jul 2026) | $187 | $184 |
| Since data start (Aug 2019 – Jul 2026) | $360 | $339 |
IETC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.43% |
| 1 year | +5.41% |
| 3 years (annualised) | +22.49% |
| 5 years (annualised) | +13.39% |
IETC Annual Returns
Calendar-year total returns of iShares U.S. Tech Independence Focused ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.43% |
| 2025 | +19.64% |
| 2024 | +37.41% |
| 2023 | +54.25% |
| 2022 | −32.70% |
| 2021 | +29.79% |
| 2020 | +46.53% |
| 2019 (Aug–Dec) | +9.48% |
IETC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.9% | −6.8% | −2.8% | +15.3% | +12.9% | −6.5% | −4.2% | — | — | — | — | — |
| 2025 | +2.0% | −5.5% | −8.7% | +5.0% | +10.9% | +7.8% | +4.2% | −0.8% | +5.0% | +5.2% | −4.7% | −0.4% |
| 2024 | +4.0% | +7.1% | +2.1% | −6.1% | +3.8% | +8.9% | −0.7% | +1.4% | +3.8% | −0.5% | +5.6% | +3.6% |
| 2023 | +8.2% | −1.2% | +8.4% | −0.1% | +10.5% | +6.1% | +3.2% | +0.2% | −6.3% | −0.9% | +12.5% | +5.3% |
| 2022 | −8.0% | −4.9% | +3.1% | −13.5% | −2.5% | −8.7% | +11.7% | −5.3% | −11.6% | +4.1% | +5.8% | −5.9% |
| 2021 | −0.5% | +1.8% | +1.0% | +7.3% | −1.2% | +7.0% | +3.4% | +4.4% | −6.0% | +7.5% | +1.0% | +1.6% |
| 2020 | +4.5% | −6.5% | −8.6% | +15.4% | +7.1% | +6.3% | +6.6% | +10.4% | −5.5% | −2.9% | +10.5% | +4.5% |
| 2019 | — | — | — | — | — | — | — | −2.3% | +0.1% | +3.1% | +5.0% | +3.3% |
IETC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 21.08%
- 3-year Sharpe ratio: 0.85 (vs 4.5% risk-free rate)
- Best month: +15.30% (Apr 2026)
- Worst month: −8.66% (Mar 2025)
IETC Fund Flows
Monthly money in and out of iShares U.S. Tech Independence Focused ETF, from SEC Form N-PORT.
- 12-month net flow: −$109.2M
- 12-month gross sales (incl. reinvestments): $349.8M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $10.6M | $71.6M | −$61.0M |
| Jun 2026 | $42.4M | $59.7M | −$17.2M |
| May 2026 | $0 | $37.2M | −$37.2M |
| Apr 2026 | $10.0M | $24.4M | −$14.4M |
| Mar 2026 | $0 | $46.2M | −$46.2M |
| Feb 2026 | $0 | $68.7M | −$68.7M |
| Jan 2026 | $0 | $30.0M | −$30.0M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $104.2M | $111.0M | −$6.8M |
| Oct 2025 | $36.8M | $0 | $36.8M |
| Sep 2025 | $101.8M | $10.2M | $91.6M |
| Aug 2025 | $44.2M | $0 | $44.2M |
IETC Assets Under Management
Net assets of iShares U.S. Tech Independence Focused ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $668.30M |
| 2026-04-30 | $774.09M |
| 2026-01-31 | $878.42M |
| 2025-10-31 | $1.01B |
| 2025-07-31 | $754.11M |
| 2025-04-30 | $440.67M |
| 2025-01-31 | $456.22M |
| 2024-10-31 | $319.81M |
| 2024-07-31 | $276.25M |
| 2024-04-30 | $236.31M |
| 2024-01-31 | $191.40M |
| 2023-10-31 | $147.88M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.