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iShares Evolved U.S. Technology ETF (USD) (IETC, US46431W6488)

(%)
65.71 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Technologies
Sector
USA
Investor locations
-
Inception Date
235.2 mln USD
Total assets of the fund
0.18 %
Total Cost Ratio
No benchmark
Benchmark
BlackRock
Provider
-
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46431W6488
ISIN
IETC
Ticker
CEOJLS
CFI

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Quotes (IETC)

Yield on 19/04/2024

  • YTD
    7.68 %
  • 1M
    -6.44 %
  • 3M
    1.13 %
  • 6M
    22.27 %
  • 1Y
    41.28 %
  • 3Y
    29.21 %
  • 5Y
    136.8 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Profile

The iShares Evolved U.S. Technology ETF is an actively managed ETF that seeks long-term capital appreciation, and invests in a portfolio comprised primarily of U.S. technology-focused companies

Structure on 18/04/2024

Paper Value
MICROSOFT CORP 10.2%
BROADCOM INC 9.01%
NVIDIA CORP 8.26%
AMAZON COM INC 8.17%
ACCENTURE PLC CLASS A 5.4%
SALESFORCE INC 5.29%
ORACLE CORP 3.54%
APPLE INC 2.47%
META PLATFORMS INC CLASS A 2.31%
CISCO SYSTEMS INC 2.28%
ALPHABET INC CLASS A 2.18%
INTERNATIONAL BUSINESS MACHINES CO 2.02%
CADENCE DESIGN SYSTEMS INC 1.96%
ALPHABET INC CLASS C 1.86%
MOTOROLA SOLUTIONS INC 1.72%
SERVICENOW INC 1.55%
INTERCONTINENTAL EXCHANGE INC 1.41%
VERISIGN INC 1.19%
ADOBE INC 1.11%
MANHATTAN ASSOCIATES INC 1.1%
MARVELL TECHNOLOGY INC 0.88%
QUALCOMM INC 0.88%
MASTERCARD INC CLASS A 0.86%
ADVANCED MICRO DEVICES INC 0.82%
PARKER-HANNIFIN CORP 0.8%
CDW CORP 0.78%
EQUINIX REIT INC 0.64%
S&P GLOBAL INC 0.63%
BLK CSH FND TREASURY SL AGENCY 0.61%
AUTOMATIC DATA PROCESSING INC 0.59%
FACTSET RESEARCH SYSTEMS INC 0.58%
SNOWFLAKE CLASS A 0.56%
GARTNER INC 0.55%
INTEL CORPORATION CORP 0.52%
VISA INC CLASS A 0.49%
CROWDSTRIKE HOLDINGS INC CLASS A 0.46%
COSTAR GROUP INC 0.44%
TYLER TECHNOLOGIES INC 0.43%
COINBASE GLOBAL INC CLASS A 0.41%
CLOUDFLARE INC CLASS A 0.41%
ANSYS INC 0.4%
LOCKHEED MARTIN CORP 0.37%
ZOOM VIDEO COMMUNICATIONS INC CLAS 0.37%
PALO ALTO NETWORKS INC 0.37%
DELL TECHNOLOGIES INC CLASS C 0.35%
ARISTA NETWORKS INC 0.34%
CORPAY INC 0.28%
MOODYS CORP 0.28%
NETAPP INC 0.28%
FIDELITY NATIONAL INFORMATION SERV 0.27%
BOEING 0.26%
TEXAS INSTRUMENT INC 0.25%
VERISK ANALYTICS INC 0.25%
MICRON TECHNOLOGY INC 0.24%
CME GROUP INC CLASS A 0.24%
UBER TECHNOLOGIES INC 0.24%
GENPACT LTD 0.23%
SNAP INC CLASS A 0.23%
MARSH & MCLENNAN INC 0.22%
PALANTIR TECHNOLOGIES INC CLASS A 0.22%
TETRA TECH INC 0.21%
BOOKING HOLDINGS INC 0.21%
LAM RESEARCH CORP 0.2%
SYNOPSYS INC 0.2%
QUALYS INC 0.2%
WORKDAY INC CLASS A 0.19%
BOOZ ALLEN HAMILTON HOLDING CORP C 0.19%
BENTLEY SYSTEMS INC CLASS B 0.19%
GLOBAL PAYMENTS INC 0.19%
MONOLITHIC POWER SYSTEMS INC 0.19%
SUPER MICRO COMPUTER INC 0.18%
KEYSIGHT TECHNOLOGIES INC 0.18%
KLA CORP 0.18%
QORVO INC 0.17%
PINTEREST INC CLASS A 0.17%
AKAMAI TECHNOLOGIES INC 0.17%
DOORDASH INC CLASS A 0.17%
PAYCHEX INC 0.16%
FORTINET INC 0.16%
DATADOG INC CLASS A 0.16%
AUTODESK INC 0.16%
TRADE DESK INC CLASS A 0.15%
IQVIA HOLDINGS INC 0.15%
VERTIV HOLDINGS CLASS A 0.15%
OMNICOM GROUP INC 0.14%
JACK HENRY AND ASSOCIATES INC 0.14%
HUBSPOT INC 0.14%
HP INC 0.14%
AIRBNB INC CLASS A 0.13%
NXP SEMICONDUCTORS NV 0.13%
IRON MOUNTAIN INC 0.12%
TRANSUNION 0.12%
INSIGHT ENTERPRISES INC 0.12%
CACI INTERNATIONAL INC CLASS A 0.12%
BLOCK INC CLASS A 0.12%
SCHLUMBERGER NV 0.12%
EBAY INC 0.11%
INTERPUBLIC GROUP OF COMPANIES INC 0.11%
CONFLUENT INC CLASS A 0.1%
MSCI INC 0.1%

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