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

iShares · Thematic ETFs · data as of Sep 11, 2026

IETC holds 106 stocks, and 14% of its weight is outside the S&P 500.

## Key facts

- IETC, already in the S&P 500: 85.7%, as of Sep 11, 2026.
- IETC, active share vs the S&P 500: 62.2%, as of Sep 11, 2026.
- IETC, top ten holdings: 49.6%, as of Sep 11, 2026.
- IETC, total return, 1 year: +7.7%, as of Sep 11, 2026.
- IETC, net assets: $774m (SEC filing, whole fund, as filed for Apr 30, 2026).
- IETC, expense ratio: 0.18% (485BPOS XBRL, Nov 21, 2025).

## IETC over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.2% | +3.3% | −0.1 pts | +4.0 pts |
| 6 months | +20.0% | +16.0% | +4.0 pts | −0.7 pts |
| 1 year | +7.7% | +17.5% | −9.8 pts | −15.2 pts |
| 3 years | +99.2% | +77.9% | +21.3 pts | +4.1 pts |
| Since launch | +383.3% | +236.3% | +147.1 pts | +7.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Energy security and critical technology | ETFIQ, editorial |
| Launched | Mar 23, 2018 | ETFIQ |
| Already in the S&P 500, by weight | 85.7% | ETFIQ |
| Active share vs the S&P 500 | 62.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 68.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 51.3% | ETFIQ |
| Top ten holdings weight | 49.6% | ETFIQ |
| Holdings | 106 | ETFIQ |
| Holdings as of | Sep 10, 2026 | the issuer’s daily file |
| Top holdings | NVIDIA 13.7%, BROADCOM INC 7.9%, MICRON TECHNOLOGY 5.5%, ADVANCED MICRO DEVICES 5.2%, APPLE 3.8%, ALPHABET CLASS A 2.9%, AMAZON.COM INC 2.8%, LAM RESEARCH 2.7%, PALANTIR TECHNOLOGIES CLASS A 2.5%, ALPHABET CLASS C 2.4% | ETFIQ |
| Net assets | $774m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −7.4% | ETFIQ |
| Expense ratio | 0.18% | 485BPOS XBRL, Nov 21, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.29% | ETFIQ |
| Closest funds by holdings overlap | FAI 48%, SHOC 45%, XIGV 44%, USNZ 44%, ILDR 44% | ETFIQ |

## Questions

### How much of IETC is in S&P 500 companies?

By its holdings published by its issuer for Sep 10, 2026, 86% of IETC by weight is stocks the S&P 500 already holds. Its active share against the index is 62%, so that share is the part doing something different.

### What does IETC hold?

106 positions as published by its issuer for Sep 10, 2026, with the top ten at 50% of the fund. The largest are NVIDIA at 13.7%, BROADCOM INC at 7.9%, MICRON TECHNOLOGY at 5.5%.

### Has IETC beaten the S&P 500?

Over the year to Sep 11, 2026 IETC returned +7.7% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 9.8 points.

### What does IETC cost?

The prospectus expense ratio is 0.18% a year. Because 62% of the fund differs from the S&P 500, the fee on that differing part works out at 0.29%.


## Cite this page

ETFIQ, IETC, data as of Sep 11, 2026. https://etfiq.com/funds/IETC
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/IETC  ·  JSON: https://etfiq.com/funds/IETC.json