IYW
iShares U.S. Technology ETF
The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 24.0 B
ASSETS UNDER MGMT
40 bp
EXPENSES
Fund Basics
| Inception date | May 15, 2000 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| APPLE INC | 13.9 % |
| NVIDIA CORP | 13.5 % |
| MICROSOFT CORP | 8.9 % |
| ALPHABET INC. CLASS A | 5.9 % |
| ALPHABET INC. CLASS C | 4.8 % |
| BROADCOM INC. | 4.3 % |
| META PLATFORMS INC | 4.3 % |
| ADVANCED MICRO DEVICES | 3.1 % |
| MICRON TECHNOLOGY INC | 3.0 % |
| APPLIED MATERIALS INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 139 |
| Herfindahl-Hirschman Index | 605 |
| Wgt avg mkt cap (mns) | $2,202,620 |
| Large cap (>$10bn) | 96.3% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 97.2% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.7 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 26.3% | 45.6% | 29.5% | 32.3% | 20.5% | 25.4% | 16.5% | 8.9% |
| Dividend Yield | 0.1% | 0.2% | 0.2% | 0.3% | 0.4% | 0.7% | 0.8% | 0.6% |
| Total Returns | 26.4% | 45.8% | 29.7% | 32.6% | 20.8% | 26.1% | 17.3% | 9.5% | Ann. Volatility | 26.8% | 22.6% | 26.6% | 24.2% | 26.3% | 25.3% | 23.7% | 27.2% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.64 | 81% |
| MSCI EAFE | 0.92 | 40% |
| MSCI Emg Mkts | 0.79 | 62% |
Liquidity Measures
| Avg. volume (000) | 590 |
| ADV traded (mns) | $141 |
| Turnover | 0.6% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $244.48 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.26/1.23 |
| Bollinger Bands (Upper/Lower) | $254.43/$238.09 |
| Short interest (% of AUM) | 0.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. IYW |
Expenses vs. IYW |
ALTAR Score™ vs. IYW |
|---|---|---|---|---|
| IGM | iShares Expanded Tech Sector ETF | 80.1% | +1 bp | -0.5% |
| FTEC | Fidelity MSCI Information Technology Index ETF | 76.0% | -32 bp | 0.0% |
| XLK | Technology Select Sector SPDR | 75.1% | -32 bp | +0.1% |
| VGT | Vanguard Information Technology ETF | 75.0% | -31 bp | +0.0% |
| GXPT | Global X PureCap MSCI Information Technology ETF | 73.1% | -15 bp | +0.4% |
| MGK | Vanguard Mega Cap Growth ETF | 70.0% | -33 bp | +0.6% |
| NYSX | Global X NYSE 100 ETF | 68.3% | -31 bp | -4.0% |
| IXN | iShares Global Tech ETF | 68.0% | +1 bp | -0.6% |
| VUG | Vanguard Growth ETF | 67.7% | -36 bp | +0.6% |
| HLAL | Wahed FTSE USA Shariah ETF | 65.9% | +10 bp | +0.3% |
Risk and Returns: IYW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/24/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.0%
ALTAR SCORE™
24th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,397 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.1%. IYW's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places IYW in the 24th percentile
among funds in the category.
Sell-Side Consensus
$265.41
PRICE TARGET
+11.3%
UPSIDE