IETC

iShares U.S. Tech Independence Fcs ETF

S&P Total Market TR USD

NAV as of 29-Nov-2023

59.1788

4 Week: 55.29 - 59.75

52 Week: 39.97 - 59.75

Latest Closing Price

59.75

Premium / Discount

-0.01

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:
165,040,928
Launch Date:
20/03/2018
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
170
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD46.501.1440.79
1 Day0.640.000.00
1 Week1.160.701.67
1 Month11.533.773.06
3 Months4.818.710.55
6 Months14.4611.791.23
1 Year36.7018.571.98
2 Years0.7238.770.02
3 Years29.9542.660.70
5 Years135.5159.952.26
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
25/09/202301/10/20230.1596
06/06/202312/06/20230.0687
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

Portfolio Data

Total Number of Holdings: 170

Number of Bond Holdings: 0

Number of Equity Holdings: 168

Total Market Value: 165,040,928

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp11.985452,246019,780,858

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant50.42
Large33.48
Medium14.03
Small1.16
Micro0.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.2913

Price/Book*

5.7622

Price/Sales*

4.0881

Price/Cash Flow*

17.2869

Dividend Yield*

1.0414

Growth Measures

Long-Term Earnings

11.2633

Historical Earnings

7.7031

Sales Growth

10.8744

Cash-Flow Growth

0.0690

Book-Value Growth

11.2728

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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