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Morningstar

iShares U.S. Tech Independence Fcs ETF IETC

Morningstar Medalist Rating
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.

  • 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.

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.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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 56.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

10.23 24.1 Mil
Technology

Broadcom Inc

8.85 20.9 Mil
Technology

Amazon.com Inc

8.17 19.3 Mil
Consumer Cyclical

NVIDIA Corp

7.84 18.5 Mil
Technology

Accenture PLC Class A

5.48 12.9 Mil
Technology

Salesforce Inc

5.38 12.7 Mil
Technology

Oracle Corp

3.53 8.3 Mil
Technology

Apple Inc

2.48 5.8 Mil
Technology

Cisco Systems Inc

2.30 5.4 Mil
Technology

Meta Platforms Inc Class A

2.25 5.3 Mil
Communication Services