Morningstar

iShares U.S. Tech Independence Focused ETF IETC

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IETC

Will IETC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IETC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IETC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IETC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

iShares U.S. Tech Independence Fcs ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings IETC

More IETC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 53.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

13.56 100M
Technology

Broadcom Inc

8.65 64M
Technology

Amazon.com Inc

4.48 33M
Consumer Cyclical

Microsoft Corp

4.44 33M
Technology

Micron Technology Inc

4.18 31M
Technology

Advanced Micro Devices Inc

4.12 30M
Technology

Apple Inc

3.93 29M
Technology

Palantir Technologies Inc Ordinary Shares - Class A

3.54 26M
Technology

Alphabet Inc Class A

3.26 24M
Communication Services

Lam Research Corp

2.82 21M
Technology

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