iShares US Tech Independence Focused ETF

IETC

Market cap $834M

Overview Fund Activity

101.71 USD

-0.21

0.21%

At close Updated Sep 12, 4:00 PM EDT

Pre-market

After hours

102.21

+0.50

0.49%

1 day

-0.21%

5 days

2.56%

1 month

2.29%

3 months

12.34%

6 months

30.92%

Year to date

19.21%

1 year

33.55%

5 years

142.98%

10 years

320.99%

0

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

1,832% more call options, than puts

Call options by funds: $367K | Put options by funds: $19K

420% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 5

122% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 18

100% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 2 (+1) [Q2]

41% more capital invested

Capital invested by funds: $166M [Q1] → $234M (+$68M) [Q2]

25% more funds holding

Funds holding: 84 [Q1] → 105 (+21) [Q2]

4.21% less ownership

Funds ownership: 39.65% [Q1] → 35.44% (-4.21%) [Q2]

See Fund Rankings

Financial journalist opinion

IETC: The Tech Quant Fund Is Soaring, Beating Prominent Index-Focused Funds

IETC's active, data-driven strategy and focus on US tech leaders have delivered strong outperformance versus peers and the S&P 500. Top holdings like Broadcom, NVIDIA, Microsoft, and Palantir are benefiting from robust AI demand, driving portfolio returns. The ETF boasts a low expense ratio, strong liquidity, and a superior Quant score, making it attractive for growth-focused investors.

IETC: The Tech Quant Fund Is Soaring, Beating Prominent Index-Focused Funds

Zacks Investment Research

ETFs to Ride on Palantir's First Billion-Dollar Quarter Revenues

PLTR tops $1B in Q2 revenues for the first time, fueling ETFs like PLTU, IGV, IETC, and SHLD that are tied to the stock's surge.

ETFs to Ride on Palantir's First Billion-Dollar Quarter Revenues

IETC: Fantastic Companies, But Not Great Prices - Hold

IETC offers focused exposure to top US tech and AI leaders, with a relatively low expense ratio for a thematic ETF. We are bullish on the fund's top holdings—Broadcom, Nvidia, and Palantir—due to their strong AI leadership and growth prospects. Valuation analysis shows most top holdings are overvalued versus historical norms, with only Nvidia near fair value.

IETC: Fantastic Companies, But Not Great Prices - Hold

The Motley Fool

This Might Be the Ultimate Artificial Intelligence (AI) ETF to Buy as Tariffs Take Hold

The S&P 500 (^GSPC -0.23%) has plunged by as much as 20% since hitting a record high just two months ago. President Donald Trump enacted sweeping tariffs on all of America's trading partners last week, and many countries responded with plans for retaliatory tariffs of their own, which is stoking fears of a global trade war.

This Might Be the Ultimate Artificial Intelligence (AI) ETF to Buy as Tariffs Take Hold

IETC Expected To Benefit From Trade Policies, But Wait For A Better Entry Point

I initiate coverage of iShares U.S. Tech Independence Focused ETF with a hold rating due to expected further downside and recession risks. IETC's strategy of investing in U.S.-focused tech companies is promising, but waiting for a market bottom-out is advisable to avoid potential losses. Despite the recent selloff, valuations remain above long-term averages, and technical indicators suggest limited recovery potential with high downside momentum.

IETC Expected To Benefit From Trade Policies, But Wait For A Better Entry Point

The Motley Fool

1 Unstoppable BlackRock ETF With 40.6% of Its Portfolio Invested in Broadcom, Amazon, Nvidia, Microsoft, and Palantir

BlackRock (NYSE: BLK) oversees more than $11.6 trillion worth of client money, making it the largest asset manager in the world. Around $3.5 trillion of that is invested in exchange-traded funds (ETFs) which are operated by its iShares subsidiary.

1 Unstoppable BlackRock ETF With 40.6% of Its Portfolio Invested in Broadcom, Amazon, Nvidia, Microsoft, and Palantir

The Motley Fool

Meet the BlackRock ETF With 39.2% of Its Portfolio Invested in Broadcom, Nvidia, Amazon, and Microsoft

BlackRock is the world's largest asset manager, with $11.5 trillion in client money under its supervision. Around $3.3 trillion of that is sitting in exchange-traded funds (ETFs) that are operated by the company's iShares subsidiary.

Meet the BlackRock ETF With 39.2% of Its Portfolio Invested in Broadcom, Nvidia, Amazon, and Microsoft

IETC: Strong Performance, Growth Potential Amidst AI Evolution

IETC has delivered a strong total return of 287% since its inception in 2018, outperforming major technology funds like QQQ and XLK. The fund's high exposure to software and semiconductor stocks positions it well for continued growth driven by AI advancements. Despite its strong performance, IETC's valuation is not cheap, and investors should consider waiting for a better entry point.

IETC: Strong Performance, Growth Potential Amidst AI Evolution

IETC: An Actively Managed U.S. Tech Fund With Strong IRR Potential

iShares U.S. Tech Independence Focused ETF targets U.S.-based tech companies using alternative data, emphasizing long-term growth in a digital economy. IETC's portfolio is AI-driven, with top holdings like Broadcom, Amazon, Microsoft, and Nvidia, presenting both risks and opportunities. Valuation metrics suggest a forward P/E ratio of 27.56x and an IRR potential of 8-11%, but active management adds uncertainty.

IETC: An Actively Managed U.S. Tech Fund With Strong IRR Potential

BlackRock's Top Thematic Trends to Watch in 2H

Halfway through the year, thematic equity ETFs have exhibited wide levels of dispersion but continue to capture the market's attention heading into the second half of 2024.

BlackRock's Top Thematic Trends to Watch in 2H

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