Is IETC a good investment?
iShares U.S. Tech Independence Focused ETF (IETC) is a technology-hardware ETF. As of September 11, 2026, ETF Copilot scores IETC 6.7 out of 10 — highest on Quality (9.6), lowest on Risk (3.0). It trades at 34.1 times earnings, against its own median of 30.8. Its ten largest holdings are 50% of the fund.
Updated September 11, 2026
How is IETC rated? ETF Copilot scores iShares U.S. Tech Independence Focused ETF (IETC) 6.7 out of 10
As of September 11, 2026, ETF Copilot scores iShares U.S. Tech Independence Focused ETF (IETC) 6.7 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.7 / 10
- Growth: 8.8 / 10
- Valuation: 3.1 / 10
- Risk: 3.0 / 10
- Quality: 9.6 / 10
- Return: 7.5 / 10
IETC is ranked #6 of 10 in ETF Copilot's Growth list.
What is IETC's expense ratio? 0.18% a year
As of September 11, 2026, IETC charges 0.18% a year, yields 0.47% and holds $699M in assets across 111 positions.
| Measure | IETC |
|---|---|
| Expense ratio | 0.18% |
| Dividend yield | 0.47% |
| Assets under management | $699M |
| Holdings | 111 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What stands out in IETC's data
U.S. tech independence leaders, focused on hardware and innovation.
Analysts see faster earnings growth ahead than the typical hardware peer — more of the sector's expected gains packed into one fund.
A growth estimate of 24% sits above the category median of 22% and the fund's own 16% historical median. Its 0.18% expense ratio also runs below average.
A satellite sleeve for portfolios that want direct exposure to U.S. tech independence.
Why did IETC move this week? It rose 0.6% in the week to September 11, 2026 — Advanced Micro Devices and Intel drove it
IETC rose 0.6% in the week to September 11, 2026. The holdings that moved it most were Advanced Micro Devices (+13.1%), Intel (+12.3%) and Marvell Technology (+13.1%); Nvidia (−4.4%) pushed the other way.
Is IETC expensive right now? It trades at 34.1 times earnings, against its own median of 30.8
As of September 11, 2026, IETC is more expensive than 72% of its own 103 monthly readings since 2018 — 74 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside IETC? 90% Tech
What's inside IETC: Size (Large 90%, Mid 10%, Small 0%); Geography (International 1%, US 99%); Tech 89.5%; Magnificent 7 29.9%; AI 44.5%; Semiconductors 44.1%; Memory 36.4%.
What are IETC's top holdings? The ten largest are 50% of the fund
Nvidia, Broadcom, Micron Technology, Advanced Micro Devices, Apple, Alphabet, Lam Research, Amazon.com and Palantir Technologies are IETC's largest holdings, in that order.
More concentrated than 52% of Tech - Hardware / Devices / Deep Tech ETFs.
Half of IETC's weight sits in its 11 largest positions, and once those weights are taken into account it behaves like 24 equally weighted holdings.
Cite this
ETF Copilot, “iShares U.S. Tech Independence Focused ETF (IETC) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/ietc
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