Cboe US - Delayed Quote USD

iShares U.S. Tech Independence Focused ETF (IETC)

66.49 +0.74 (+1.13%)
At close: April 22 at 3:59 PM EDT
65.85 -0.64 (-0.96%)
After hours: April 22 at 6:18 PM EDT

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 5.53%
5y Average Return 18.90%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IETCCategory AverageIETCCategory AverageIETCCategory Average
Alpha 7 -3.34 9.31 3.33 0 6.2
BETA 1.19 1.26 1.1 1.22 0 1.19
Mean Annual Return 1.34 0.51 1.85 1.45 0 1.43
R-squared 76.34 67.57 78.72 72.13 0 70.36
Standard Deviation 22.7 26.13 21.95 25.71 0 21.2
Sharpe Ratio 0.58 0.14 0.92 0.61 0 0.75
Treynor Ratio 9.61 0.31 17.89 10.86 0 12.24

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