iShares U.S. Tech Independence Focused ETF

iShares U.S. Tech Independence Focused ETF

About

iShares U.S. Tech Independence Focused ETF (US46431W6488) is a US-listed equity ETF. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 106 positions across 1 region with 782M in assets, with heavy concentration — 99% in United States, 78% in Technology.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 8.5 Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8
Liquidity (25%) 7.8 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker IETC
ISIN
Fund Size $781.9M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2018
Base Currency USD
Index
Asset Class Equities

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.18%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month
3 Months
6 Months
1 Year +32.30%
3 Years +31.02%
5 Years +18.30%
10 Years
YTD +13.32%
Since Inception +21.45%

Holdings

This fund invests into 106 individual investments.
#1
NVIDIA Corp
12.96%
#2
Broadcom Inc
8.94%
#3
Micron Technology Inc
5.23%
#4
Advanced Micro Devices Inc
4.16%
#5
Amazon.com Inc
4.12%
#6
Microsoft Corp
3.96%
#7
Apple Inc
3.31%
#8
Lam Research Corp
3.22%
#9
Alphabet Inc
3.19%
#10
Palantir Technologies Inc
3.18%
View all holdings (50)
# Holding Ticker Weight
1 NVIDIA Corp NVDA 1296.46%
2 Broadcom Inc AVGO 894.30%
3 Micron Technology Inc MU 523.06%
4 Advanced Micro Devices Inc AMD 416.36%
5 Amazon.com Inc AMZN 412.39%
6 Microsoft Corp MSFT 395.62%
7 Apple Inc AAPL 330.58%
8 Lam Research Corp LRCX 321.82%
9 Alphabet Inc GOOGL 318.82%
10 Palantir Technologies Inc PLTR 318.05%
11 Oracle Corp ORCL 311.90%
12 Alphabet Inc GOOG 266.16%
13 Cisco Systems Inc CSCO 243.96%
14 Meta Platforms Inc META 204.28%
15 Arista Networks Inc ANET 203.93%
16 International Business Machines Corp IBM 202.00%
17 Marvell Technology Inc MRVL 170.65%
18 Fortinet Inc FTNT 163.12%
19 Monolithic Power Systems Inc MPWR 156.22%
20 Sandisk Corp/DE SNDK 155.09%
21 Boeing Co/The BA 146.28%
22 VeriSign Inc VRSN 143.46%
23 Moody's Corp MCO 138.08%
24 Intel Corp INTC 124.64%
25 Intercontinental Exchange Inc ICE 123.24%
26 Synopsys Inc SNPS 115.47%
27 Crowdstrike Holdings Inc CRWD 110.66%
28 Keysight Technologies Inc KEYS 109.21%
29 Western Digital Corp WDC 89.40%
30 Astera Labs Inc ALAB 83.53%
31 SPACE EXPLORATION TECHNOLOGIES COR SPCX 80.65%
32 Everpure Inc P 68.97%
33 Uber Technologies Inc UBER 67.65%
34 ServiceNow Inc NOW 61.72%
35 Dynatrace Inc DT 59.66%
36 SS&C Technologies Holdings Inc SSNC 59.36%
37 Motorola Solutions Inc MSI 53.14%
38 Adobe Inc ADBE 52.64%
39 Teradyne Inc TER 51.18%
40 DocuSign Inc DOCU 49.38%
41 QUALCOMM Inc QCOM 47.77%
42 NetApp Inc NTAP 46.21%
43 Vertiv Holdings Co VRT 41.99%
44 Cloudflare Inc NET 40.16%
45 Paychex Inc PAYX 37.64%
46 CDW Corp/DE CDW 35.49%
47 Texas Instruments Inc TXN 32.81%
48 Credo Technology Group Holding Ltd CRDO 31.07%
49 INNIO N V NV INIO 30.67%
50 Dell Technologies Inc DELL 29.97%

Sectors

Allocation by industry sector.
 
Sector Weight
Technology 7823.00%
Communication Services 821.00%
Consumer Discretionary 434.00%
Industrials 362.00%
Financials 348.00%
Unknown 138.00%
Real Estate 63.00%
Health Care 11.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9862.00%
UNKNOWN 138.00%
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