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IETCiShares U.S. Tech Independence Focused ETF

Grow my money#431 of 2944 for Grow my money

Seeks access to U.S. companies with technology exposure and increased U.S. technological capabilities.

iShares · Since 2018 (8 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$685M

#1225 out of 5,332 ETFs

Dividend Yield

0.45%

Track Record

8 years

#1749 out of 5,332 ETFs

Performance

1 Year

+31.9%

3 Years

+31.8%

5 Years

+15.2%

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.8%
Cash
0.1%

Sector breakdown

Technology
79.9%
Communication
8.3%
Consumer Cyclical
4.6%
Financial Services
3.8%
Industrials
2.5%
Real Estate
0.8%
Healthcare
0.1%

Top holdings

Palantir Technologies Inc Ordinary Shares - Class APLTR11.6%
Broadcom IncAVGO11.5%
NVIDIA CorpNVDA7.9%
Microsoft CorpMSFT5.1%
Oracle CorpORCL4.7%
Amazon.com IncAMZN4.4%
Salesforce IncCRM3.4%
International Business Machines CorpIBM2.9%
Alphabet Inc Class AGOOGL2.9%
Apple IncAAPL2.7%

Risk profile

Volatility (1Y)

21.1%

High

Max drawdown

-38.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.18

Excellent risk-adjusted returns

Sortino (3Y)

1.73

Good downside protection

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Data updated on 2026-05-05