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iShares U.S. Tech Indepen... (IETC)
Cboe US: IETC
· Цена в реальном времени · USD
108.16
+0.38 (0.35%)
На закрытии: Aug 21, 2026, 8:00 PM
108.16
+0.00%
Постмаркет: 7:30 PM
iShares U.S. Tech Independence Focused ETF (IETC): цена ETF, состав и анализ
0.35% (1D)
Данные недоступны
| Покупка | 107.15 |
| Рыночная капитализация | n/a |
| AUM | 668.3M |
| NAV | 107.79 |
| Бета | 1.27 |
| EPS (TTM) | н/д |
| P/E (TTM) | 32.75 |
| Акций в обращении | н/д |
| Дата запуска | Mar 21, 2018 |
| Продажа | 108.44 |
| Объём | 22,250 |
| Сред. объём (20Д) | 46,848 |
| Открытие | 108.57 |
| Пред. закрытие | 107.78 |
| Диапазон дня | 107.30 - 108.25 |
| Диапазон за 52 недели | 84.32 - 118.70 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О IETC
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.
Класс активов Equity
Тикер IETC
Дата запуска Mar 21, 2018
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 79.53% |
| Communication Services | 8.54% |
| Consumer Cyclical | 5.11% |
| Financial Services | 3.35% |
| Industrials | 2.66% |
Топ-10 активов 53.03% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 13.14% |
| Broadcom Inc | AVGO | 9.00% |
| Microsoft Corp | MSFT | 5.15% |
| Amazon.com Inc | AMZN | 4.87% |
| Micron Technology In... | MU | 4.04% |
| Advanced Micro Devic... | AMD | 3.92% |
| Apple Inc | AAPL | 3.64% |
| Alphabet Inc Class A | GOOGL | 3.28% |
| Palantir Technologie... | PLTR | 3.24% |
| Alphabet Inc Class C | GOOG | 2.75% |
Дивиденды Дивидендная доходность 0.39%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $0.1100 | н/д |
| Mar 17, 2026 | $0.0750 | н/д |
| Dec 16, 2025 | $0.1320 | н/д |
| Sep 16, 2025 | $0.1020 | н/д |
| Jun 16, 2025 | $0.0860 | н/д |