iShares Evolved U.S. Technology ETF (IETC)
Description
The IETC ETF contains 239 constituents. It is focused on growth holdings in the North America region.
Price $40.29 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.19% |
| Expense ratio | 0.18% |
| Average spread | 0.099% |
| 1Y roundtrip cost | 0.279% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -8.2% | -4.9% | 3.3% | -13.7% | -2.5% | -8.9% | 11.9% | -5.1% | -11.7% | 1.8% | -37.8% | ||
| 2021 | -0.6% | 2.2% | 0.6% | 7.1% | -1.2% | 7.2% | 3.4% | 4.4% | -6.0% | 7.6% | 1.1% | 1.4% | 27.2% |
| 2020 | 4.6% | -6.7% | -8.5% | 15.7% | 7.2% | 6.3% | 6.4% | 10.8% | -5.7% | -3.1% | 10.7% | 4.6% | 42.1% |
| 2019 | 10.0% | 4.5% | 4.2% | 6.4% | -7.5% | 7.0% | 3.6% | -2.5% | 0.2% | 2.9% | 5.2% | 3.3% | 37.4% |
| 2018 | 2.7% | 6.6% | -0.4% | 3.3% | 7.4% | -0.3% | -9.5% | -0.8% | -8.5% | 0.6% | |||
| 5.9% | -4.9% | -0.3% | 18.3% | 2.6% | 11.2% | 28.5% | 15.0% | -23.5% | -0.3% | 16.2% | 0.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.06 | 0.05 | 0.09 | 0.20 | |||||||||
| 2021 | 0.06 | 0.05 | 0.06 | 0.28 | 0.45 | ||||||||
| 2020 | 0.07 | 0.05 | 0.05 | 0.06 | 0.23 | ||||||||
| 2019 | 0.05 | 0.05 | 0.05 | 0.11 | 0.26 | ||||||||
| 2018 | 0.05 | 0.05 | 0.19 | 0.29 | |||||||||
| 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.30 | 0.00 | 0.00 | 0.63 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Microsoft Corporation | 15.55% |
| Apple Inc. | 12.26% |
| Amazon.com, Inc. | 5.83% |
| Alphabet Inc. Class A | 5.00% |
| Alphabet Inc. Class C | 4.88% |
| Meta Platforms Inc. Class A | 4.74% |
| NVIDIA Corporation | 4.26% |
| Adobe Inc. | 2.13% |
| salesforce.com, inc. | 2.10% |
| Visa Inc. Class A | 2.04% |
| Mastercard Incorporated Class A | 1.55% |
| Cisco Systems, Inc. | 1.51% |
| PayPal Holdings, Inc. | 1.50% |
| Oracle Corporation | 1.34% |
| Accenture Plc Class A | 1.18% |
| Top 15 Weights | 65.87% |
Compare with similar ETFs
| IETC | IGM | IYW | MGK | TMFC | VUG | |
|---|---|---|---|---|---|---|
| Product name | iShares Evolved U.S. Technology ETF | iShares North American Tech ETF | iShares U.S. Technology ETF | Vanguard Mega Cap Growth ETF | Motley Fool 100 Index ETF | Vanguard Growth ETF |
| Issuer | iShares | iShares | iShares | Vanguard | Motley Fool | Vanguard |
| Price | $40.29 | $280.82 | $74.49 | $175.71 | $30.96 | $215.11 |
| Expense Ratio | 0.18% |  0.43% | 0.43% |  0.07% | 0.5% | 0.04% |
| Average Spread | 0.099% | 0.061% | 0.040% | 0.028% | 0.129% | 0.014% |
| AUM | $105,025,000 | $2,530,070,000 | $6,206,060,000 | $9,204,440,000 | $395,891,000 | $60,236,000,000 |
| Shares | 2,606,730 | 9,009,583 | 83,313,964 | 52,384,288 | 12,787,190 | 280,024,181 |
| Average Daily Volume | 17,618 | 80,207 | 1,284,306 | 399,330 | 26,720 | 1,506,227 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2018-03-21 | 2001-03-13 | 2000-05-15 | 2007-12-17 | 2018-01-29 | 2004-01-26 |
| Index Tracked | No Underlying Index | S&P North American Expanded Technology Sector Index | N/A | CRSP US Mega Cap Growth Index | Motley Fool 100 Index | CRSP US Large Growth |
| Category | Technology Equities | Technology Equities | Technology Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
| Value or Growth | Growth | Growth | Growth | Growth | Growth | Growth |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.481 | $0.959 | $0.344 | $1.137 | $0.102 | $1.521 |
| Annual Dividend Yield | 0.012% | 0.003% | 0.005% | 0.006% | 0.003% | 0.007% |
| Number of Holdings | 239 | 325 | 153 | 111 | 100 | 280 |
| YTD Return | -33.87% | -35.87% | -34.95% | -32.31% | -29.88% | -32.67% |
| Beta | 1.20 | 1.23 | 1.25 | 1.00 | 1.08 | 1.02 |
| Upside Beta | 0.66 | 0.39 | 0.41 | 0.15 | 0.60 | 0.26 |
| Downside Beta | 0.69 | 0.07 | 0.09 | -0.18 | 0.63 | 0.05 |
| Volatility 1Y | 31.82% | 33.10% | 33.04% | 30.46% | 27.95% | 30.29% |
| Sharpe Ratio 3Y | 0.66 | 0.45 | 0.75 | 0.58 | 0.68 | 0.52 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |