Ishares Evolved Technology Etf Profile
| IETC Etf | USD 78.23 0.41 0.53% |
PerformanceVery Weak
| Odds Of DistressLow
|
IShares Evolved is trading at 78.23 as of the 23rd of March 2025, a 0.53 percent increase since the beginning of the trading day. The etf's open price was 77.82. IShares Evolved has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of December 2024 and ending today, the 23rd of March 2025. Click here to learn more.
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80 percent of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. US Technology is traded on BATS Exchange in the United States.. More on iShares Evolved Technology
Moving together with IShares Etf
| 0.96 | VGT | Vanguard Information | PairCorr |
| 0.96 | XLK | Technology Select Sector | PairCorr |
| 0.97 | IYW | iShares Technology ETF | PairCorr |
| 0.9 | SMH | VanEck Semiconductor ETF | PairCorr |
| 0.9 | SOXX | iShares Semiconductor ETF | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Information Technology ETFs, Sector ETFs, Technology, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2018-03-21 |
| Entity Type | Regulated Investment Company |
| Average Trading Valume | 70,499.8 |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | JPMorgan Chase Bank, N.A. |
| Advisor | BlackRock Fund Advisors |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | Travis Cooke, Linus Franngard, Jeff Shen |
| Transfer Agent | JPMorgan Chase Bank, N.A. |
| Fiscal Year End | 31-Jul |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 122 |
| Market Maker | Latour Trading |
| Total Expense | 0.18 |
| Management Fee | 0.18 |
| Country Name | USA |
| Returns Y T D | (8.23) |
| Name | iShares Evolved U.S. Technology ETF |
| Currency Code | USD |
| Open Figi | BBG00KDZS3Q8 |
| In Threey Volatility | 21.9 |
| 1y Volatility | 14.87 |
| 200 Day M A | 79.8519 |
| 50 Day M A | 84.2722 |
| Code | IETC |
| Updated At | 22nd of March 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.6 |
| Type | ETF |
iShares Evolved Technology [IETC] is traded in USA and was established 2018-03-21. The fund is listed under Technology category and is part of iShares family. The entity is thematically classified as Information Technology ETFs. iShares Evolved Tech currently have 92.93 M in assets under management (AUM). , while the total return for the last 3 years was 14.2%.
Check IShares Evolved Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Evolved Technology Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares Evolved Technology Etf Constituents
| IBM | International Business Machines | Stock | Information Technology | |
| AAPL | Apple Inc | Stock | Information Technology | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CRM | Salesforce | Stock | Information Technology | |
| CSCO | Cisco Systems | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services |
iShares Evolved Tech Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Evolved. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | (0.15) |
IShares Evolved Against Markets
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in iShares Evolved Technology. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
The market value of iShares Evolved Tech is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Evolved's value that differs from its market value or its book value, called intrinsic value, which is IShares Evolved's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Evolved's market value can be influenced by many factors that don't directly affect IShares Evolved's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Evolved's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Evolved is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Evolved's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.