iSharesTechnologyIYW · NYSE Arca

iShares U.S. Technology ETF (IYW)

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Price: $242.67; —30 Oct 2026
Assets: $26.5B; Total net assets
Expense ratio: 0.37%; Category 0.90%
Yield: 0.09%; Trailing distributions

1Y return: 16.9%+1.3%; Category 15.6%
3Y CAGR: 33.4%+3.8%; Category 29.6%
5Y CAGR: 17.5%+8.0%; Category 9.5%

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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: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.4%	+2.0%	+9.9%	+21.6%	+16.9%	+33.4%	+17.5%	+24.1%	+9.2%
Technology average	-11.5%	-1.8%	5.4%	21.0%	15.6%	29.6%	9.5%	18.3%	5.9%
Difference	+3.1%	+3.7%	+4.5%	+0.6%	+1.3%	+3.8%	+8.0%	+5.8%	+3.3%

Holdings

The 10 largest positions make up 64.6% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	17.05%
AAPL	Apple Inc	15.42%
MSFT	Microsoft Corp	12.21%
META	Meta Platforms Inc Class A	3.42%
AMD	Advanced Micro Devices Inc	3.21%
AVGO	Broadcom Inc	3.12%
MU	Micron Technology Inc	3.03%
INTC	Intel Corp	2.63%
GOOGL	Alphabet Inc Class A	2.47%
GOOG	Alphabet Inc Class C	2.00%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 30.5
P/B: 11.2
P/S: 8.8
P/CF: 26.0

Sector allocation

Share of the equity the fund holds.

Technology90.9%
Communication services8.4%
Consumer discretionary0.4%
Financial services0.2%
Industrials0.1%

Asset mix

Stocks100.0%
Cash0.0%

ETF details

Issuer: iShares
Category: Equity · Technology
Ticker: IYW
Exchange: NYSE Arca
Inception: 15 May 2000 (26.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.37% (category 0.90%)
Holdings turnover: 15% (category 58%)
Distribution yield: 0.09%
Beta, 3 years: 1.46
Total net assets: $26.5B

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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