iShares U.S. Tech Independence Focused ETFCboe Consolidated Listings:IETC
- LAST PRICE82.36
- TODAY'S CHANGE (%)0.46 (0.56%)
- Bid / Lots81.50/ 20
- Ask / Lots86.62/ 2
- Open / Previous Close81.98 / 81.90
- Day Range
- 52 Week Range
- Volume11,817
- Overall Morningstar Rating5 out of 5 Starsout of 416 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | IETC |
|---|---|---|
| 09:32 ET | 571 | 81.975 |
| 10:02 ET | 1612 | 82.42 |
| 10:13 ET | 170 | 82.4201 |
| 10:24 ET | 100 | 82.46 |
| 10:44 ET | 487 | 82.56 |
| 10:45 ET | 200 | 82.55 |
| 10:47 ET | 644 | 82.45 |
| 10:49 ET | 200 | 82.45 |
| 10:51 ET | 399 | 82.47 |
| 10:54 ET | 285 | 82.46 |
| 10:58 ET | 705 | 82.51 |
| 11:09 ET | 350 | 82.39 |
| 11:14 ET | 149 | 82.4701 |
| 11:20 ET | 291 | 82.57 |
| 11:32 ET | 116 | 82.505 |
| 11:57 ET | 145 | 82.56 |
| 12:06 ET | 705 | 82.55 |
| 12:19 ET | 260 | 82.5518 |
| 12:30 ET | 2400 | 82.56 |
| 12:33 ET | 225 | 82.5799 |
| 12:35 ET | 400 | 82.6083 |
| 01:00 ET | 105 | 82.36 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.03% |
| 09/04/2024 | 0.00% |
| 09/05/2024 Largest Discount | -0.12% |
| 09/09/2024 | -0.06% |
| 09/10/2024 | -0.05% |
| 09/11/2024 | -0.09% |
| 09/12/2024 | -0.04% |
| 09/13/2024 | 0.03% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | 0.01% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.07% |
| 09/20/2024 | 0.05% |
| 09/23/2024 | -0.03% |
| 09/24/2024 | -0.03% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | -0.01% |
| 09/27/2024 | 0.02% |
| 09/30/2024 | -0.04% |
| 10/01/2024 | 0.06% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | -0.03% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | 0.04% |
| 10/09/2024 | 0.07% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.07% |
| 10/14/2024 | 0.10% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | -0.01% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | 0.05% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.02% |
| 10/30/2024 | 0.03% |
| 10/31/2024 Largest Premium | 0.16% |
| 11/01/2024 | 0.06% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.05% |
| 11/06/2024 | 0.10% |
| 11/07/2024 | 0.09% |
| 11/08/2024 | -0.01% |
| 11/11/2024 | 0.11% |
| 11/12/2024 | 0.14% |
| 11/13/2024 | 0.14% |
| 11/14/2024 | 0.11% |
| 11/15/2024 | 0.07% |
| 11/18/2024 | 0.08% |
| 11/19/2024 | 0.00% |
| 11/20/2024 | 0.09% |
| 11/21/2024 | -0.04% |
| 11/22/2024 | 0.07% |
| 11/25/2024 | 0.03% |
| 11/26/2024 | -0.03% |
| 11/27/2024 | -0.03% |
| 11/29/2024 | -0.01% |
| US Stock | 99.4% |
|---|---|
| Cash | 0.4% |
| Non-US Stock | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 75.0% |
|---|---|
| Consumer Cyclical | 8.4% |
| Communication Services | 6.5% |
| Financial Serv.s | 4.2% |
| Industrials | 3.9% |
| Real Estate | 1.3% |
| Healthcare | 0.3% |
| Energy | 0.1% |
| Consumer Defensive | 0.0% |
| Basic Mat. | 0 |
| Utilities | 0 |
| United States | 99.7% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 12.6% | 0.00% | $40.2M |
NVIDIA Corp | Long | 8.4% | 0.00% | $27.0M |
Microsoft Corp | Long | 7.8% | 0.00% | $24.9M |
Amazon.com Inc | Long | 7.5% | 0.00% | $24.0M |
Accenture PLC Class A | Long | 4.3% | 0.00% | $13.7M |
Salesforce Inc | Long | 3.6% | 0.00% | $11.4M |
Oracle Corp | Long | 3.3% | 0.00% | $10.7M |
Apple Inc | Long | 2.5% | 0.00% | $8.1M |
Alphabet Inc Class A | Long | 2.4% | 0.00% | $7.8M |
Motorola Solutions Inc | Long | 2.3% | 0.00% | $7.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Total Market TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | March 21, 2018 |
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.
| Total Net Assets | $319.8M |
|---|---|
| Shares Out. | 4.2M |
| Net Asset Value (NAV) | $82.37 |
| Prem/Discount to NAV | -0.01% |
| P/E Ratio | 37.6 |
| Dividend Yield | 0.56% |
| Dividend per Share | 0.46 USD |
| Ex-Dividend Date | 09/25/2024 |
| Dividend Payment Date | 09/30/2024 |
| Beta | --- |
| Morningstar Investment Style | Technology |
| Equity Style | Large Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.18% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.18% |