IETC

Fund Description
The Fund seeks to achieve its investment objective by investing, under normal circumstances, in U.S. listed common stock of large-, mid- and small capitalization technology companies, as defined by a proprietary classification system. The classification process, which uses data analysis tools consisting, in part, of machine learning, natural language processing ( NLP ) and clustering algorithms to allocate companies to one or more sectors according to a new classification system, is forward looking and evolves as companies evolve.
Fund Profile
Fund Name iShares Evolved U.S. Technology ETF
Fund Exchange Ticker IETC
Fund Sponsor Blackrock (iShares)
Fund ISIN US46431W6488
Net Expense Ratio 0.18 %
Fund Inception Date 21 March 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 13.66 Million (USD)
1 Month Total Return 6.88 %
Year To Date Return 31.96 %
1 Year Total Return 13.35 %
3 Year Annualized Total Return
NAV 30.3469
Share Outstanding 450,000
Top 10 Holdings (15 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.1565000000
APPLE INC AAPL EQUI 0.0842000000
AMAZON.COM INC AMZN EQUI 0.0762000000
FACEBOOK INC-CLASS A FB EQUI 0.0589000000
ALPHABET INC-CL C GOOG EQUI 0.0422000000
ALPHABET INC-CL A GOOGL EQUI 0.0415000000
CISCO SYSTEMS INC CSCO EQUI 0.0352000000
VISA INC-CLASS A SHARES V EQUI 0.0313000000
MASTERCARD INC - A MA EQUI 0.0232000000
ORACLE CORP ORCL EQUI 0.0231000000