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iShares U.S. Tech Indepen... (IETC)
Cboe US: IETC
· Echtzeitkurs · USD
108.25
-1.00 (-0.92%)
Zum Schluss: Aug 19, 2026, 3:38 PM
iShares U.S. Tech Independence Focused ETF (IETC) ETF Price, Holdings & Analysis
-0.92% (1D)
| Geld | 108.27 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 668.3 Mio |
| NAV | 112.27 |
| Beta | 1.27 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 32.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 21, 2018 |
| Brief | 108.37 |
| Volumen | 10,160 |
| Ø Vol. (20D) | 51,246 |
| Eröffnung | 109.83 |
| Vortagesschluss | 109.25 |
| Tagesspanne | 107.22 - 109.44 |
| 52-Wk Range | 84.32 - 118.70 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über IETC
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.
Anlageklasse Equity
Tickersymbol IETC
Auflagedatum Mar 21, 2018
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 79.53% |
| Communication Services | 8.54% |
| Consumer Cyclical | 5.11% |
| Financial Services | 3.35% |
| Industrials | 2.66% |
Top 10 Positionen 53.03% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 13.14% |
| Broadcom Inc | AVGO | 9.00% |
| Microsoft Corp | MSFT | 5.15% |
| Amazon.com Inc | AMZN | 4.87% |
| Micron Technology In... | MU | 4.04% |
| Advanced Micro Devic... | AMD | 3.92% |
| Apple Inc | AAPL | 3.64% |
| Alphabet Inc Class A | GOOGL | 3.28% |
| Palantir Technologie... | PLTR | 3.24% |
| Alphabet Inc Class C | GOOG | 2.75% |
Dividenden Dividendenrendite 0.39%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 15, 2026 | $0.1100 | k.A. |
| Mar 17, 2026 | $0.0750 | k.A. |
| Dec 16, 2025 | $0.1320 | k.A. |
| Sep 16, 2025 | $0.1020 | k.A. |
| Jun 16, 2025 | $0.0860 | k.A. |
