iSharesTechnologyIYW · NYSE Arca
iShares U.S. Technology ETF (IYW)
- Price
- $253.25
- —11 Sept 2026
- Assets
- $25.2B
- Total net assets
- Expense ratio
- 0.37%
- Category 0.90%
- Yield
- 0.10%
- Trailing distributions
- 3Y CAGR
- 32.1%+5.4%
- Category 26.7%
- 5Y CAGR
- 19.3%+8.1%
- Category 11.2%
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iShares U.S. Technology ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 64.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 14.21% |
| AAPL | Apple Inc | 12.77% |
| MSFT | Microsoft Corp | 11.04% |
| GOOGL | Alphabet Inc Class A | 5.57% |
| GOOG | Alphabet Inc Class C | 4.50% |
| AVGO | Broadcom Inc | 4.16% |
| META | Meta Platforms Inc Class A | 3.69% |
| MU | Micron Technology Inc | 3.28% |
| AMD | Advanced Micro Devices Inc | 2.86% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 2.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.3
- P/B
- 10.3
- P/S
- 8.5
- P/CF
- 25.3
Sector allocation
Share of the equity the fund holds.
- Technology84.4%
- Communication services14.4%
- Industrials0.6%
- Consumer discretionary0.5%
- Financial services0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- iShares
- Category
- Equity · Technology
- Ticker
- IYW
- Exchange
- NYSE Arca
- Inception
- 15 May 2000 (26.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.37% (category 0.90%)
- Holdings turnover
- 15% (category 58%)
- Distribution yield
- 0.10%
- Beta, 3 years
- 1.50
- Total net assets
- $25.2B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- IGM · iShares Expanded Tech Sector ETFiShares · $10.7B · ER 0.37%5Y 18.5%
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