ETF PROAI
ETF PRO AIAugust 20, 2026

IETC iShares Evolved U.S. Technology ETF

Fund tearsheet · data as of the latest session · August 20, 2026

Print / save as PDFPrints clean — the site chrome stays behind.

ONE YEAR OF DAILY CLOSES

0.18%expense ratio
$705Mfund assets
+7.2%return, YTD
+11.9%return, 1 year
−$73Mnet flow, 1 month
−$149Mnet flow, 1 year
24.5%realized volatility, 1y
-21.4%worst drawdown, 1y
Top ten holdings
1NVDA NVIDIA13.62%
2AVGO BROADCOM8.31%
3MU MICRON TECHNOLOGY5.48%
4AMD ADVANCED MICRO DEVICES5.06%
5AAPL APPLE3.46%
6GOOGL ALPHABET2.90%
7AMZN AMAZON 2.81%
8LRCX LAM RESEARCH2.96%
9PLTR PALANTIR2.54%
10GOOG ALPHABET2.41%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.