iShares U.S. Tech Independence Focused ETF (IETC) Dividend Yield, History & Forecast

iShares U.S. Tech Independence Focused ETF (IETC) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 0.38% ($0.42 per share annually (TTM)). The most recent ex-dividend date was June 15, 2026, with payment scheduled for June 18, 2026. market capitalization is approximately $669M.

IETC fund composition

IETC holds 102 positions, with 53.3% of assets in its ten largest. It charges an expense ratio of 0.18%, and manages $668.3M.

Top 10 holdings

HoldingWeight
NVDANVIDIA CORP12.98%
AVGOBROADCOM INC9.05%
MSFTMICROSOFT5.11%
AMZNAMAZON.COM INC4.66%
MUMICRON TECHNOLOGY4.10%
PLTRPALANTIR TECHNOLOGIES CLASS A4.01%
AMDADVANCED MICRO DEVICES4.00%
AAPLAPPLE INC3.41%
GOOGLALPHABET CLASS A3.25%
GOOGALPHABET CLASS C2.71%

Sector allocation

Technology80.7%Communication Services8.3%Consumer Cyclical4.3%Industrials3.1%Financial Services2.9%Real Estate0.6%Healthcare0.1%Cash & Others0.0%

Frequently Asked Questions about iShares U.S. Tech Independence Focused ETF (IETC)

What is iShares U.S. Tech Independence Focused ETF's dividend yield?
iShares U.S. Tech Independence Focused ETF (IETC) pays a current trailing twelve-month dividend yield of 0.38%, which works out to $0.42 per share annually based on the most recent payout schedule.
When does iShares U.S. Tech Independence Focused ETF pay distributions?
The most recent ex-dividend date was June 15, 2026. The next scheduled dividend payment date is June 18, 2026.
What does iShares U.S. Tech Independence Focused ETF invest in?
This fund aims to invest in U.S. technology companies, with their tech involvement determined by a unique, proprietary classification method. Its strategy involves prioritizing U.S. firms that demonstrate a higher concentration of technological expertise, generate more revenue, and conduct a larger share of their production within the United States and designated global markets, compared to the general classification system.