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IETC · BATS · ETF

iShares U.S. Tech Independence Focused ETF (IETC) Price, Holdings & Fees

$395.68+0.41%+$1.61End-of-day price as of Oct 9, 2026

iShares U.S. Tech Independence Focused ETF (IETC) closed at $395.68 on Oct 9, 2026, up 0.41% from the previous close of $394.07.

Share price, past year

1Y +11.80%

52-week range $339.48 – $412.25. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$395.68
Sep 30, 2026$396.71
Aug 31, 2026$406.95
Jul 31, 2026$397.69
Jun 30, 2026$387.41
May 29, 2026$402.94
Apr 30, 2026$390.92
Mar 31, 2026$367.89
Feb 27, 2026$349.99
Jan 30, 2026$362.57
Dec 31, 2025$364.35
Nov 28, 2025$368.45
Oct 31, 2025$368.03

Key statistics

Expense ratio
0.18%
as of Jul 31, 2025
Net assets
$668.3M
as of Jul 31, 2026
Holdings
105
as of Jul 31, 2026
52-week range
$339.48 – $412.25

iShares U.S. Tech Independence Focused ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

iShares U.S. Tech Independence Focused ETF held 105 investments worth $668.30M as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 13.14% of the fund.

iShares U.S. Tech Independence Focused ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA Corp.13.14%$87.80M
2Broadcom, Inc.9.00%$60.15M
3Microsoft Corp.5.15%$34.44M
4Amazon.com, Inc.4.87%$32.57M
5Micron Technology, Inc.4.04%$26.98M
6Advanced Micro Devices, Inc.3.92%$26.22M
7Apple, Inc.3.64%$24.35M
8Alphabet, Inc.3.28%$21.93M
9Palantir Technologies, Inc.3.24%$21.65M
10Alphabet, Inc.2.75%$18.36M
11Lam Research Corp.2.58%$17.23M
12Cisco Systems, Inc.2.52%$16.82M
13Oracle Corp.2.34%$15.62M
14Arista Networks, Inc.2.31%$15.41M
15Meta Platforms, Inc.2.10%$14.00M
16Fortinet, Inc.1.94%$12.97M
17International Business Machines Corp.1.93%$12.89M
18VeriSign, Inc.1.67%$11.18M
19Moody's Corp.1.56%$10.42M
20Monolithic Power Systems, Inc.1.51%$10.12M
21Boeing Co. (The)1.51%$10.09M
22Intercontinental Exchange, Inc.1.49%$9.98M
23Crowdstrike Holdings, Inc.1.31%$8.77M
24Marvell Technology, Inc.1.10%$7.33M
25Synopsys, Inc.1.05%$7.00M

Top 25 of 105 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares U.S. Tech Independence Focused ETF holdings by asset type
Asset type% of fund
Stocks99.88%
Cash and short-term investments0.66%
iShares U.S. Tech Independence Focused ETF holdings by country, largest 5
Country% of fund
United States99.72%
Cayman Islands0.28%
Ireland0.24%
Netherlands0.21%
Singapore0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares U.S. Tech Independence Focused ETF's total return was +1.05%, as reported to the SEC.

iShares U.S. Tech Independence Focused ETF monthly total returns
MonthTotal return
Jul 31, 2026−4.24%
Jun 30, 2026−6.53%
May 31, 2026+12.89%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares U.S. Tech Independence Focused ETF
Ticker
IETC
Exchange
BATS
Fund type
ETF
Trust
iShares U.S. ETF Trust
SEC series ID
S000061260
SEC CIK
0001524513
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iShares U.S. ETF Trust, the trust behind iShares U.S. Tech Independence Focused ETF, and cover all of its funds.

Frequently asked questions

What is IETC's price?

iShares U.S. Tech Independence Focused ETF (IETC) closed at $395.68 on Oct 9, 2026, up 0.41% from the previous close of $394.07.

What is IETC's expense ratio?

iShares U.S. Tech Independence Focused ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does IETC hold?

iShares U.S. Tech Independence Focused ETF held 105 investments worth $668.30M as of Jul 31, 2026. Its largest holding was NVIDIA Corp., at 13.14% of the fund. Its five largest holdings were NVIDIA Corp., Broadcom, Inc., Microsoft Corp., Amazon.com, Inc., Micron Technology, Inc..

How has IETC performed?

Over the 3 months to Jul 31, 2026, iShares U.S. Tech Independence Focused ETF's total return was +1.05%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures