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iShares Evolved U.S. Technology ETF (IETC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS46431W6488
CUSIP46431W648
IssueriShares
Inception DateMar 21, 2018
RegionNorth America (U.S.)
CategoryTechnology Equities, Actively Managed
Index TrackedNo Index (Active)
Home Pagewww.ishares.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

The iShares Evolved U.S. Technology ETF features an expense ratio of 0.18%, falling within the medium range.


0.50%1.00%1.50%2.00%0.18%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with IETC

iShares Evolved U.S. Technology ETF

Popular comparisons: IETC vs. IGM, IETC vs. VGT, IETC vs. IXN, IETC vs. SCHG, IETC vs. IYW, IETC vs. SPY, IETC vs. BOTZ, IETC vs. SUSL, IETC vs. TECB, IETC vs. BPTRX

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Evolved U.S. Technology ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%OctoberNovemberDecember2024FebruaryMarch
209.05%
102.78%
IETC (iShares Evolved U.S. Technology ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares Evolved U.S. Technology ETF had a return of 13.64% year-to-date (YTD) and 57.71% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date13.64%10.04%
1 month2.59%3.53%
6 months34.35%22.79%
1 year57.71%32.16%
5 years (annualized)21.78%13.15%
10 years (annualized)N/A10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20244.07%7.07%
20230.47%-6.45%-0.79%12.42%5.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for iShares Evolved U.S. Technology ETF (IETC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
IETC
iShares Evolved U.S. Technology ETF
3.33
^GSPC
S&P 500
2.76

Sharpe Ratio

The current iShares Evolved U.S. Technology ETF Sharpe ratio is 3.33. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00OctoberNovemberDecember2024FebruaryMarch
3.33
2.76
IETC (iShares Evolved U.S. Technology ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares Evolved U.S. Technology ETF granted a 0.62% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.


PeriodTTM202320222021202020192018
Dividend$0.44$0.49$0.37$0.44$0.23$0.26$0.29

Dividend yield

0.62%0.79%0.92%0.73%0.48%0.79%1.27%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
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
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
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
2020$0.00$0.00$0.07$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.06
2019$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.11
2018$0.05$0.00$0.00$0.05$0.00$0.00$0.19

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-0.98%
0
IETC (iShares Evolved U.S. Technology ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Evolved U.S. Technology 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 Evolved U.S. Technology ETF was 38.48%, occurring on Nov 3, 2022. Recovery took 280 trading sessions.

The current iShares Evolved U.S. Technology ETF drawdown is 0.98%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-38.48%Dec 28, 2021216Nov 3, 2022280Dec 15, 2023496
-30.07%Feb 20, 202018Mar 16, 202057Jun 5, 202075
-23.39%Sep 4, 201878Dec 24, 201867Apr 2, 2019145
-12.85%Sep 3, 202014Sep 23, 202053Dec 8, 202067
-10.88%Apr 30, 201924Jun 3, 201921Jul 2, 201945

Volatility

Volatility Chart

The current iShares Evolved U.S. Technology ETF volatility is 5.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
5.30%
2.82%
IETC (iShares Evolved U.S. Technology ETF)
Benchmark (^GSPC)