BlackRock-advised Funds > iShares U.S. ETF Trust
iShares U.S. Tech Independence Focused ETF
$201.90M
Avg Monthly Net Assets
$277.66M
Total Assets
$1.41M
Total Liabilities
$276.25M
Net Assets
iShares U.S. Tech Independence Focused ETF is an Exchange-Traded Fund in iShares U.S. ETF Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $201.90M.
On September 27th, 2024 it reported 126 holdings, the largest
being Amazon.com, Inc. (9.4%), Broadcom, Inc. (9.3%) and Microsoft Corp. (9.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares U.S. Tech Independence Focused ETF | C000198380 | BATS | IETC |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture plc, Class A | Long | Equity-common | IE | $14M | 43K | 5.18 |
| Adobe, Inc. | Long | Equity-common | US | $4M | 6K | 1.30 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $2M | 15K | 0.76 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $2M | 14K | 0.72 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $452K | 5K | 0.16 |
| Align Technology, Inc. | Long | Equity-common | US | $3K | 11 | 0.00 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $7M | 39K | 2.40 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $6M | 33K | 2.04 |
| Amazon.com, Inc. | Long | Equity-common | US | $26M | 138K | 9.37 |
| ANSYS, Inc. | Long | Equity-common | US | $1M | 3K | 0.38 |
| Aon plc, Class A | Long | Equity-common | IE | $277K | 843 | 0.10 |
| Appian Corp., Class A | Long | Equity-common | US | $113K | 3K | 0.04 |
| Apple, Inc. | Long | Equity-common | US | $7M | 31K | 2.46 |
| Arista Networks, Inc. | Long | Equity-common | US | $2M | 4K | 0.55 |
| Atlassian Corp., Class A | Long | Equity-common | US | $2M | 10K | 0.62 |
| Autodesk, Inc. | Long | Equity-common | US | $2M | 7K | 0.60 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $166K | 633 | 0.06 |
| Bentley Systems, Inc., Class B | Long | Equity-common | US | $485K | 10K | 0.18 |
| Best Buy Co., Inc. | Long | Equity-common | US | $173K | 2K | 0.06 |
| BILL Holdings, Inc. | Long | Equity-common | US | $73K | 1K | 0.03 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $1M | 1M | 0.49 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $1M | 1M | 0.48 |
| Block, Inc., Class A | Long | Equity-common | US | $503K | 8K | 0.18 |
| Booz Allen Hamilton Holding Corp. | Long | Equity-common | US | $544K | 4K | 0.20 |
| Broadcom, Inc. | Long | Equity-common | US | $26M | 160K | 9.29 |
| CACI International, Inc., Class A | Long | Equity-common | US | $414K | 897 | 0.15 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $5M | 18K | 1.70 |
| CBOE Global Markets, Inc. | Long | Equity-common | US | $177K | 964 | 0.06 |
| CDW Corp. | Long | Equity-common | US | $2M | 9K | 0.72 |
| Cisco Systems, Inc. | Long | Equity-common | US | $6M | 130K | 2.29 |
| Coinbase Global, Inc., Class A | Long | Equity-common | US | $1M | 5K | 0.42 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $124K | 1K | 0.05 |
| Confluent, Inc., Class A | Long | Equity-common | US | $223K | 9K | 0.08 |
| Corning, Inc. | Long | Equity-common | US | $85K | 2K | 0.03 |
| Corpay, Inc. | Long | Equity-common | US | $773K | 3K | 0.28 |
| CoStar Group, Inc. | Long | Equity-common | US | $1M | 14K | 0.40 |
| Coupang, Inc., Class A | Long | Equity-common | US | $141K | 7K | 0.05 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $1M | 4K | 0.37 |
| Datadog, Inc., Class A | Long | Equity-common | US | $418K | 4K | 0.15 |
| Dell Technologies, Inc., Class C | Long | Equity-common | US | $147K | 1K | 0.05 |
| DigitalOcean Holdings, Inc. | Long | Equity-common | US | $117K | 4K | 0.04 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $389K | 4K | 0.14 |
| DXC Technology Co. | Long | Equity-common | US | $120K | 6K | 0.04 |
| Electronic Arts, Inc. | Long | Equity-common | US | $322K | 2K | 0.12 |
| Enphase Energy, Inc. | Long | Equity-common | US | $106K | 924 | 0.04 |
| Equinix, Inc. | Long | Equity-common | US | $2M | 2K | 0.68 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $1M | 4K | 0.54 |
| Fortinet, Inc. | Long | Equity-common | US | $408K | 7K | 0.15 |
| Fortive Corp. | Long | Equity-common | US | $11K | 151 | 0.00 |
| Fortune Brands Innovations, Inc. | Long | Equity-common | US | $199K | 2K | 0.07 |
| Gartner, Inc. | Long | Equity-common | US | $2M | 3K | 0.61 |
| Genpact Ltd. | Long | Equity-common | BM | $706K | 20K | 0.26 |
| Global Payments, Inc. | Long | Equity-common | US | $3M | 28K | 1.03 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $34K | 233 | 0.01 |
| GRAIL, Inc. | Long | Equity-common | US | $3K | 173 | 0.00 |
| HubSpot, Inc. | Long | Equity-common | US | $294K | 592 | 0.11 |
| Illumina, Inc. | Long | Equity-common | US | $128K | 1K | 0.05 |
| Insight Enterprises, Inc. | Long | Equity-common | US | $407K | 2K | 0.15 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $4M | 30K | 1.63 |
| International Business Machines Corp. | Long | Equity-common | US | $6M | 31K | 2.13 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $324K | 10K | 0.12 |
| Intuit, Inc. | Long | Equity-common | US | $175K | 271 | 0.06 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $448K | 2K | 0.16 |
| Iron Mountain, Inc. | Long | Equity-common | US | $425K | 4K | 0.15 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $411K | 2K | 0.15 |
| Juniper Networks, Inc. | Long | Equity-common | US | $176K | 5K | 0.06 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $462K | 3K | 0.17 |
| KLA Corp. | Long | Equity-common | US | $616K | 749 | 0.22 |
| Lam Research Corp. | Long | Equity-common | US | $583K | 633 | 0.21 |
| Lockheed Martin Corp. | Long | Equity-common | US | $1M | 2K | 0.44 |
| LPL Financial Holdings, Inc. | Long | Equity-common | US | $128K | 576 | 0.05 |
| Manhattan Associates, Inc. | Long | Equity-common | US | $3M | 13K | 1.22 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $533K | 2K | 0.19 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $2M | 5K | 0.88 |
| Maximus, Inc. | Long | Equity-common | US | $159K | 2K | 0.06 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $4M | 9K | 1.54 |
| Micron Technology, Inc. | Long | Equity-common | US | $1M | 11K | 0.45 |
| Microsoft Corp. | Long | Equity-common | US | $25M | 60K | 9.12 |
| MicroStrategy, Inc., Class A | Long | Equity-common | US | $396K | 245 | 0.14 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $2M | 3K | 0.82 |
| Moody's Corp. | Long | Equity-common | US | $946K | 2K | 0.34 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $6M | 14K | 2.02 |
| MSCI, Inc. | Long | Equity-common | US | $304K | 563 | 0.11 |
| Nasdaq, Inc. | Long | Equity-common | US | $216K | 3K | 0.08 |
| NetApp, Inc. | Long | Equity-common | US | $3M | 24K | 1.11 |
| NVIDIA Corp. | Long | Equity-common | US | $17M | 144K | 6.11 |
| Omnicom Group, Inc. | Long | Equity-common | US | $416K | 4K | 0.15 |
| Oracle Corp. | Long | Equity-common | US | $10M | 72K | 3.64 |
| Palantir Technologies, Inc., Class A | Long | Equity-common | US | $759K | 28K | 0.27 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $2M | 4K | 0.83 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $443K | 14K | 0.16 |
| Qorvo, Inc. | Long | Equity-common | US | $329K | 3K | 0.12 |
| QUALCOMM, Inc. | Long | Equity-common | US | $4M | 24K | 1.55 |
| Qualys, Inc. | Long | Equity-common | US | $500K | 3K | 0.18 |
| Rivian Automotive, Inc., Class A | Long | Equity-common | US | $27K | 2K | 0.01 |
| Robinhood Markets, Inc., Class A | Long | Equity-common | US | $192K | 9K | 0.07 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $208K | 747 | 0.08 |
| S&P Global, Inc. | Long | Equity-common | US | $2M | 4K | 0.74 |
| Salesforce, Inc. | Long | Equity-common | US | $15M | 57K | 5.32 |
| Schlumberger NV | Long | Equity-common | CW | $301K | 6K | 0.11 |
| Science Applications International Corp. | Long | Equity-common | US | $150K | 1K | 0.05 |
| ServiceNow, Inc. | Long | Equity-common | US | $5M | 6K | 1.72 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $198K | 2K | 0.07 |
| Smartsheet, Inc., Class A | Long | Equity-common | US | $32K | 667 | 0.01 |
| Snap, Inc., Class A | Long | Equity-common | US | $247K | 19K | 0.09 |
| Snowflake, Inc., Class A | Long | Equity-common | US | $1M | 10K | 0.45 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $2M | 28K | 0.73 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $333K | 474 | 0.12 |
| Synopsys, Inc. | Long | Equity-common | US | $581K | 1K | 0.21 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $143K | 339 | 0.05 |
| Teradyne, Inc. | Long | Equity-common | US | $363K | 3K | 0.13 |
| Tetra Tech, Inc. | Long | Equity-common | US | $671K | 3K | 0.24 |
| Texas Instruments, Inc. | Long | Equity-common | US | $858K | 4K | 0.31 |
| Toast, Inc., Class A | Long | Equity-common | US | $26K | 985 | 0.01 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $1M | 14K | 0.47 |
| TransUnion | Long | Equity-common | US | $454K | 5K | 0.16 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $2M | 3K | 0.60 |
| Uber Technologies, Inc. | Long | Equity-common | US | $603K | 9K | 0.22 |
| Veeva Systems, Inc., Class A | Long | Equity-common | US | $267K | 1K | 0.10 |
| VeriSign, Inc. | Long | Equity-common | US | $3M | 18K | 1.23 |
| Verisk Analytics, Inc. | Long | Equity-common | US | $2M | 6K | 0.61 |
| Vertiv Holdings Co., Class A | Long | Equity-common | US | $173K | 2K | 0.06 |
| Workday, Inc., Class A | Long | Equity-common | US | $2M | 10K | 0.85 |
| Xylem, Inc. | Long | Equity-common | US | $75K | 560 | 0.03 |
| Zoom Video Communications, Inc., Class A | Long | Equity-common | US | $1M | 21K | 0.46 |
| ZoomInfo Technologies, Inc. | Long | Equity-common | US | $60K | 5K | 0.02 |
Address
iShares U.S. ETF Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
Madhav V. Rajan
Jane D. Carlin
John E. Kerrigan
Cecilia H. Herbert
John E. Martinez
Stephen Cohen
Robert S. Kapito
Laura F. Fergerson
James Lam
Richard L. Fagnani
Drew E. Lawton
Transfer Agents
JPMorgan Chase Bank, N.A.
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
JPMorgan Chase Bank, N.A.
Brokers
Pershing LLC
BofA Securities, Inc.
UBS Securities LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
Jefferies LLC
BNP Paribas Securities Corp.
Barclays Capital, Inc.
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.