
ISHARES EVOLVED U.S. TECHNOLOGIESLOGY ETF
ETF · US46431W6488 · IETC (BATS)
89,28 USD
06.06.2025 19:59
Cours actuels de ISHARES EVOLVED U.S. TECHNOLOGIESLOGY ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière |
---|---|---|---|---|---|
![]() NYSE |
IETC
|
USD
|
06.06.2025 19:59
|
89,28 USD
| 88,66 USD
+0,70 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,62 % | 10,70 % | 12,60 % | 3,80 % | 24,94 % | 141,75 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,15 % |
Stock non-US | 1,00 % |
Cash | 0,85 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 16,64 % | |
AAPL | Apple Inc | 12,05 % | |
FB | Facebook Inc | 6,04 % | |
AMZN | Amazon.com Inc | 5,66 % | |
GOOG | Alphabet Inc | 5,08 % | |
NVDA | NVIDIA Corporation | 3,56 % | |
ADBE | Adobe Inc | 2,23 % | |
V | Visa Inc | 2,09 % | |
CRM | salesforce.com inc | 1,88 % | |
CSCO | Cisco Systems Inc | 1,61 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,99 % |
Latin America | 0,36 % |
Asia Emerging | 0,34 % |
Asia Developed | 0,15 % |
Europe Developed | 0,07 % |
United Kingdom | 0,07 % |
Africa/Middle East | 0,01 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 62,53 % |
Telekommunikation | 19,15 % |
Finanzdienstleistungen | 7,53 % |
Verbrauchsgüter | 7,17 % |
Industrieunternehmen | 1,93 % |
Gesundheitswesen | 1,08 % |
Immobilien | 0,53 % |
Basiskonsumgüter | 0,09 % |
Grundstoffe | 0,00 % |
Energie | 0,00 % |
Company Profile for ISHARES EVOLVED U.S. TECHNOLOGIESLOGY ETF ETF
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Evolved U.S. Technology ETF
Fund Currency USD
Category Technology
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 130.697,06 EUR
Investment Strategy
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.
Company Data
Name ISHARES EVOLVED U.S. TECHNOLOGIESLOGY ETF
Company iShares Evolved U.S. Technology ETF
Symbol IETC
Primary Exchange
BATS
ISIN US46431W6488
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 407 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2018-03-23
Dividends from 'ISHARES EVOLVED U.S. TECHNOLOGIESLOGY ETF'
Ex-Date | Dividend per Share |
---|---|
18.03.2025 | 0,06 USD |
17.12.2024 | 0,12 USD |
25.09.2024 | 0,16 USD |
11.06.2024 | 0,09 USD |
21.03.2024 | 0,08 USD |
20.12.2023 | 0,13 USD |
26.09.2023 | 0,16 USD |
07.06.2023 | 0,07 USD |
23.03.2023 | 0,13 USD |
13.12.2022 | 0,17 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | IETC |
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