IETC - ETF AI Analysis
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iShares Evolved US Technology ETF (IETC)
IETC’s rating reflects a solid portfolio built around leading technology names, with major positions in Nvidia, Broadcom, and Alphabet providing strong support thanks to their robust financial performance and strategic focus on AI and cloud growth. However, the fund is heavily concentrated in the U.S. technology sector and many holdings trade at high valuations, which can increase risk if growth expectations cool or tech stocks face a downturn.
IETC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 675.30M
- Region
- North America
- Expense Ratio
- 0.18%
- Beta
- 1.50
- Issuer
- iShares
- Inception Date
- Mar 21, 2018
- Dividend Yield
- 0.37%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
IETC Summary
The iShares Evolved US Technology ETF (IETC) is a fund that focuses on U.S. technology and related companies, using its own rules instead of a traditional index. It mainly holds tech firms involved in software, chips, and digital services, plus some communication and consumer companies. Well-known names in the fund include Nvidia, Apple, Microsoft, Amazon, and Alphabet (Google). Someone might invest in IETC to seek long-term growth and get broad exposure to leading tech businesses in a single investment. A key risk is that it is heavily dependent on technology stocks, which can rise and fall sharply.
How much will it cost me?
This ETF has an expense ratio of 0.18%, which means you’ll pay about $1.80 per year for every $1,000 invested. That’s slightly higher than the cheapest broad index ETFs, mainly because this is a more specialized, actively managed technology-focused fund.
What would affect this ETF?
This ETF is heavily focused on U.S. technology and major chip and platform companies like Nvidia, Broadcom, AMD, Apple, and Alphabet, so it could benefit from ongoing demand for artificial intelligence, cloud computing, and digital services, especially if the economy grows and interest rates stabilize or fall. On the downside, it is sensitive to market swings in high-growth tech stocks, potential government regulation of big tech, changes in U.S. economic conditions, and any slowdown in spending on semiconductors or digital advertising that could hurt its largest holdings.
IETC Top 10 Holdings
IETC is riding a powerful wave in U.S. semiconductors, with Nvidia, AMD, and Micron acting as the main engines of recent gains, thanks to strong momentum around AI and data centers. Broadcom and Lam Research have been more mixed, occasionally losing steam and tempering the rally. Big Tech names like Apple and Meta add steady support, while Alphabet and Amazon have been a bit more lagging lately, softening the overall picture. With a heavy tilt toward U.S. tech and chipmakers, this ETF is clearly a bet on America’s digital and AI future.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 13.74% | $94.28M | $5.22T | 22.53% | 76Outperform |
 AVGO | Broadcom | 7.32% | $50.19M | $1.60T | -1.42% | 76Outperform |
 AMD | Advanced Micro Devices | 5.66% | $38.82M | $872.95B | 132.21% | 73Outperform |
 MU | Micron | 5.06% | $34.71M | $1.03T | 351.66% | 79Outperform |
 AAPL | Apple | 3.99% | $27.34M | $4.95T | 30.91% | 79Outperform |
 PLTR | Palantir Technologies | 3.04% | $20.86M | $484.74B | 11.13% | 74Outperform |
 GOOGL | Alphabet Class A | 2.89% | $19.82M | $4.14T | 33.66% | 85Outperform |
 AMZN | Amazon | 2.89% | $19.80M | $2.83T | 18.17% | 71Outperform |
 META | Meta Platforms | 2.46% | $16.87M | $1.77T | -4.88% | 76Outperform |
 GOOG | Alphabet Class C | 2.39% | $16.38M | $4.14T | 31.67% | 82Outperform |
IETC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IETC, the sentiment is Neutral. The current price of 109.80 is below the 20-day moving average (MA) of 113.66, below the 50-day MA of 111.21, and above the 200-day MA of 103.06, indicating a neutral trend. The MACD of -0.66 indicates Positive momentum. The RSI at 43.87 is Neutral, neither overbought nor oversold. The STOCH value of 20.83 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IETC.
IETC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| IETC | $109.80 | $119.00(8.38% Upside) | $675.30M | 0.18% | 73Outperform |
 GTOP | $49.57 | $66.01(33.17% Upside) | $713.59M | 0.65% | 74Outperform |
 FEPI | $41.52 | $57.17(37.70% Upside) | $723.65M | 0.65% | 71Outperform |
 PINK | $39.32 | $49.15(24.99% Upside) | $325.80M | 0.51% | 65Neutral |
 IYRI | $45.61 | $52.96(16.11% Upside) | $302.76M | 0.68% | 69Neutral |
 WELD | $52.21 | $71.47(36.89% Upside) | $249.59M | 0.75% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IETC | iShares Evolved US Technology ETF | 109.80 | 5.62 | 5.39% | |
| GTOP | Goldman Sachs Technology Opportunities ETF | 49.57 | 9.57 | 23.93% | |
| FEPI | REX FANG & Innovation Equity Premium Income ETF | 41.52 | 3.91 | 10.40% | |
| PINK | Simplify Health Care ETF | 39.32 | 6.59 | 20.12% | |
| IYRI | NEOS Real Estate High Income ETF | 45.61 | 0.05 | 0.11% | |
| WELD | Tema U.S. Manufacturing & Reshoring ETF | 52.21 | 7.85 | 17.70% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.