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IETC
+1.55 · +1.59%
$99.20 · BATS

iShares Evolved U.S. Technology ETF (IETC) ETF Analysis | Technology

iShares · USA
AUM:$773.4M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

IETC returned +4.6% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.18% — competitive for the exposure provided.

What is IETC?

The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U. listed common stock of large-, mid- and small-capitalization technology companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
IETC returned 4.6% over the past year.
Competitive Expense Ratio
Expense ratio of 0.18% — reasonable for the index exposure provided.
Concentrated Holdings
Top 10 holdings account for 56.2% of the ETF — significant weight in a small number of names.
ETF Information
AUM$773.4M
Expense Ratio0.18%
Dividend Yield0.39%
Holdings87
Inception DateMar 2018
Domicile–
Distribution–
Index–
ProvideriShares
Beta1.12
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+19.8%
1Y
+10.8%
3Y
+96.3%
5Y
+91.0%
OpenBook InsightIf you had invested £10,000 in IETC 5 years ago, it would have grown to £19,103 — a gain of £9,103.

Annual Returns

Calendar year performance

IETC delivered positive returns in 4 of the last 5 calendar years.
YearIETC
2026 YTD+8.3%
2025+19.6%
2024+40.4%
2023+54.0%
2022-33.1%
CAGR 4yr+14.6%
4/5 positive yearsAvg return: +17.8%Worst year: -33.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
27.6%
Moderate
Momentum
+6.7%
30-day change
Support Level
105.26
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.
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