iShares U.S. Tech Independence Focused ETF (IETC)

Assets	$274.36M
Expense Ratio	0.18%
PE Ratio	46.96
Shares Out	3.65M
Dividend (ttm)	$0.46
Dividend Yield	0.60%
Ex-Dividend Date	Jun 11, 2024
Payout Ratio	28.32%
1-Year Return	+38.51%

Volume	14,388
Open	75.53
Previous Close	75.71
Day's Range	75.50 - 76.28
52-Week Low	51.34
52-Week High	76.53
Beta	1.37
Holdings	127
Inception Date	Mar 21, 2018

About IETC

Fund Home Page

The iShares U.S. Tech Independence Focused ETF (IETC) is an exchange-traded fund that mostly invests in information technology equity. The fund is an actively managed fund of US stocks in the information technology sector according to an alternative classification system defined by machine learning algorithms. The market cap-weighted fund targets an increased exposure to firms with high Technology Independence Score. IETC was launched on Mar 21, 2018 and is issued by BlackRock.

• Asset Class: Equity
• Category: Technology
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: IETC
• ETF Provider: BlackRock

Top 10 Holdings

55.58% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.85%
Amazon.com, Inc.	AMZN	9.36%
Broadcom Inc.	AVGO	9.16%
NVIDIA Corporation	NVDA	6.60%
Salesforce, Inc.	CRM	4.98%
Accenture plc	ACN	4.83%
Oracle Corporation	ORCL	3.65%
Alphabet Inc.	GOOGL	2.58%
Apple Inc	AAPL	2.32%
Cisco Systems, Inc.	CSCO	2.24%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 11, 2024	$0.08918	Jun 17, 2024
Mar 21, 2024	$0.07781	Mar 27, 2024
Dec 20, 2023	$0.13355	Dec 27, 2023
Sep 26, 2023	$0.15962	Oct 2, 2023
Jun 7, 2023	$0.06873	Jun 13, 2023
Mar 23, 2023	$0.1279	Mar 29, 2023