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ISIN
US46431W6488
CUSIP
46431W648
Issuer
iShares
Inception Date
Mar 21, 2018
Region
North America (U.S.)
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth
Assets Under Management
$668M

Highlights

Avg. Volume (1M)
55K
Avg. Volume Value (1M)
$5.62M

Share Price Chart


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Performance

IETC Performance Chart

iShares U.S. Tech Independence Focused ETF (IETC) is up 1.5% since the beginning of the year. IETC is currently trading at $103 per share. Investors who bought $1,000 worth of IETC shares 5 years ago would now be looking at an investment worth $1,874.


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Benchmark

Compare this symbol against anything

Returns By Period

iShares U.S. Tech Independence Focused ETF (IETC) has returned 1.45% so far this year and 8.28% over the past 12 months.


iShares U.S. Tech Independence Focused ETF

1D
1.59%
1M
-0.77%
6M
5.62%
YTD
1.45%
1Y
8.28%
3Y*
22.34%
5Y*
13.38%
10Y*
ALL TIME*
19.83%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

IETC Monthly Returns History

Based on dividend-adjusted daily data since Mar 23, 2018, IETC's average daily return is +0.08%, while the average monthly return is +1.70%. At this rate, an investment would double in approximately 3.4 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +15.7%, while the worst month was Apr 2022 at -13.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 5 months.

On a daily basis, IETC closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +12.4%, while the worst single day was Mar 16, 2020 at -13.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.95%-6.80%-2.74%15.27%12.90%-6.57%-4.17%1.45%
20251.90%-5.61%-8.60%4.88%11.08%7.77%4.27%-0.84%4.98%5.22%-4.87%-0.30%19.56%
20244.07%7.07%1.98%-5.90%3.84%8.81%-0.64%1.27%3.81%-0.31%5.42%3.73%37.57%
20238.15%-1.00%8.30%-0.16%10.52%6.02%3.09%0.47%-6.45%-0.79%12.42%5.28%54.35%
2022-8.15%-4.88%3.33%-13.66%-2.47%-8.86%11.89%-5.13%-11.70%4.02%5.69%-5.84%-32.78%
2021-0.57%2.16%0.64%7.12%-1.18%7.18%3.36%4.43%-6.03%7.55%1.10%1.41%29.73%

Benchmark Metrics

iShares U.S. Tech Independence Focused ETF has an annualized alpha of 4.24%, beta of 1.20, and R2 of 0.82 versus S&P 500 Index. Calculated based on daily prices since March 23, 2018.

  • This ETF captured 134.80% of S&P 500 Index gains and 109.58% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • This ETF generated an annualized alpha of 4.24% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.

Alpha
4.24%
Beta
1.20
0.82
Upside Capture
134.80%
Downside Capture
109.58%

Expense Ratio

IETC has an expense ratio of 0.18%, which is considered low.


Return for Risk

Risk / Return Rank

IETC ranks 16 for risk / return — above 16% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.


IETC Risk / Return Rank: 1616
Overall Rank
IETC Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
IETC Sortino Ratio Rank: 1616
Sortino Ratio Rank
IETC Omega Ratio Rank: 1616
Omega Ratio Rank
IETC Calmar Ratio Rank: 1515
Calmar Ratio Rank
IETC Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for iShares U.S. Tech Independence Focused ETF (IETC) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


IETCBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.19

Sortino ratioReturn per unit of downside risk

-1.50

Omega ratioGain probability vs. loss probability

1.06

1.25

-0.20

Calmar ratioReturn relative to maximum drawdown

0.26

2.00

-1.75

Martin ratioReturn relative to average drawdown

0.62

8.49

-7.88

Dividends

Dividend History

iShares U.S. Tech Independence Focused ETF provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.42 per share.


0.40%0.60%0.80%1.00%1.20%$0.00$0.10$0.20$0.30$0.40$0.5020182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018
Dividend$0.42$0.38$0.44$0.49$0.37$0.44$0.23$0.31$0.29

Dividend yield

0.41%0.38%0.52%0.79%0.92%0.73%0.48%0.95%1.27%

Monthly Dividends

The table displays the monthly dividend distributions for iShares U.S. Tech Independence Focused ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.07$0.00$0.00$0.11$0.00$0.19
2025$0.00$0.00$0.06$0.00$0.00$0.09$0.00$0.00$0.10$0.00$0.00$0.13$0.38
2024$0.00$0.00$0.08$0.00$0.00$0.09$0.00$0.00$0.16$0.00$0.00$0.12$0.44
2023$0.00$0.00$0.13$0.00$0.00$0.07$0.00$0.00$0.16$0.00$0.00$0.13$0.49
2022$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.09$0.00$0.00$0.17$0.37
2021$0.00$0.00$0.06$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.28$0.44

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the iShares U.S. Tech Independence Focused ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares U.S. Tech Independence Focused ETF was 38.48%, occurring on Nov 3, 2022. Recovery took 280 trading sessions.

The current iShares U.S. Tech Independence Focused ETF drawdown is 12.92%.


Drawdown

Fall

Recovery

Underwater

Related event

-38.48%Nov 2022
10mo 10d1y 1mo
1y 11moDec 2021 - Dec 2023
Bear market2022
-30.07%Mar 2020
25d2mo 21d
3mo 16dFeb 2020 - Jun 2020
COVID crash2020
-25.17%Apr 2025
1mo 18d2mo 3d
3mo 21dFeb 2025 - Jun 2025
2025 selloff2025
-23.39%Dec 2018
3mo 21d3mo 9d
7moSep 2018 - Apr 2019
Rate-hike selloffLate 2018
-21.19%Mar 2026
5mo 1d1mo 15d
6mo 16dOct 2025 - May 2026

Drawdown Indicators


IETCBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-38.48%

-56.78%

+18.30%

Max Drawdown (1Y)

Largest decline over 1 year

-21.19%

-9.10%

-12.09%

Max Drawdown (3Y)

Largest decline over 3 years

-25.17%

-18.90%

-6.27%

Max Drawdown (5Y)

Largest decline over 5 years

-38.48%

-25.43%

-13.05%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-12.92%

-1.58%

-11.34%

Average Drawdown

Average peak-to-trough decline

-8.19%

-10.70%

+2.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.78%

2.14%

+6.64%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

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