IETC iShares U.S. Tech Independence Fcs ETF
S&P Total Market TR USD

NAV as of 27-Mar-2023

45.3618

4 Week: 42.92 - 45.52

52 Week: 38.15 - 56.82

Latest Closing Price

45.34

Premium / Discount

0.09

Expense Ratio

0.18%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
122,879,301
Launch Date:
20/03/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
156
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.171.338.40
1 Day-0.200.000.00
1 Week0.762.120.36
1 Month4.015.760.70
3 Months12.1710.611.15
6 Months12.0320.100.60
1 Year-17.4931.50-0.56
2 Years-5.8938.46-0.15
3 Years60.2746.891.29
5 Years92.1260.761.52
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.000042.377746.550129.7803-32.7068
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000030.000058.000018.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
22/03/202328/03/20230.1279
12/12/202218/12/20220.1720
25/09/202229/09/20220.0850
08/06/202214/06/20220.0540
23/03/202229/03/20220.0627
12/12/202116/12/20210.0722
23/09/202129/09/20210.0597
09/06/202115/06/20210.0464
24/03/202130/03/20210.0596
13/12/202017/12/20200.0555

Portfolio Data

Total Number of Holdings: 156

Number of Bond Holdings: 0

Number of Equity Holdings: 155

Total Market Value: 122,879,301

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp15.747768,861019,320,331

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant59.07
Large26.07
Medium13.29
Small1.21
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.8189

Price/Book*

5.1892

Price/Sales*

3.4615

Price/Cash Flow*

14.2174

Dividend Yield*

1.3696

Growth Measures

Long-Term Earnings

11.1870

Historical Earnings

13.3958

Sales Growth

9.4892

Cash-Flow Growth

2.5111

Book-Value Growth

9.9627

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(3) do not constitute investment advice;
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