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iShares U.S. Tech Independence Fcs ETF IETC

Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis IETC

Will IETC outperform in future?

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

iShares U.S. Tech Independence Fcs ETF’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Silver.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings IETC

  • Current Portfolio Date
  • Equity Holdings 168
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 56.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
11.69
19,566,649
Technology
7.48
12,520,590
Technology
7.14
11,938,251
Technology
6.41
10,721,880
Technology
6.15
10,288,865
Consumer Cyclical
5.43
9,084,101
Technology
4.02
6,719,009
Technology
3.18
5,313,221
Technology
2.58
4,314,024
Technology
2.07
3,467,654
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