AUM$18.86B
Expense Ratio0.38%
NAV$189.09
Holdings140
InceptionMay 15, 2000
Price Chart
Key Statistics
Previous Close
$190.81Day Range
$189.02$191.27
52-Week Range
$122.57$211.27
Avg Volume
2.8MDividend Yield
0.14%Expense Ratio
0.38%AUM
$18.86BShares Outstanding
100.9METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 89.45% |
| Communication Services | 9.30% |
| Industrials | 0.75% |
| Consumer Cyclical | 0.49% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.62% |
| Singapore | 0.16% |
| Australia | 0.10% |
| Other | 0.10% |
| Luxembourg | 0.02% |
| United Kingdom | 0.01% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Types
- Technology
- Inception Date
- May 15, 2000
- Exchange
- NYSE_ARCA
- Description
- The iShares U.S. Technology ETF seeks to track the investment results of an index composed of U.S. equities in the technology sector.
Similar ETFs
The iShares U.S. Technology ETF (IYW) is an exchange-traded fund issued by iShares that launched on May 15, 2000. It currently manages $18.86B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 140 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 63.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 17.42% | 17,995,323 | $3.35B |
| 2 | AAPL | APPLE INC | 15.23% | 11,220,944 | $2.93B |
| 3 | MSFT | MICROSOFT CORP | 12.06% | 5,723,587 | $2.32B |
| 4 | META | META PLATFORMS INC CLASS A | 3.53% | 1,035,826 | $678.3M |
| 5 | MU | MICRON TECHNOLOGY INC | 3.25% | 1,490,284 | $624.0M |
| 6 | AVGO | BROADCOM INC | 3.16% | 1,777,632 | $607.2M |
| 7 | GOOGL | ALPHABET INC CLASS A | 2.53% | 1,577,491 | $487.0M |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC CLASS A | 2.30% | 2,913,241 | $441.6M |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 2.29% | 2,147,853 | $439.9M |
| 10 | GOOG | ALPHABET INC CLASS C | 2.06% | 1,284,463 | $396.2M |
| 11 | AMAT | APPLIED MATERIAL INC | 1.95% | 1,069,740 | $375.6M |
| 12 | LRCX | LAM RESEARCH CORP | 1.91% | 1,674,495 | $366.5M |
| 13 | ORCL | ORACLE CORP | 1.91% | 2,245,714 | $366.3M |
| 14 | IBM | INTERNATIONAL BUSINESS MACHINES CO | 1.61% | 1,240,679 | $308.8M |
| 15 | INTC | INTEL CORPORATION CORP | 1.47% | 5,887,681 | $282.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.93% | — | ||
| 1W | -0.21% | — | ||
| 1M | -0.96% | — | ||
| 3M | -5.56% | — | ||
| 6M | -4.24% | — | ||
| YTD | -5.62% | — | ||
| 1Y | +29.03% | — | ||
| 3Y | +113.19% | — | ||
| 5Y | +115.21% | — |
Moving Averages
20-Day MA
$191.89
Below 20-Day MA50-Day MA
$196.69
Below 50-Day MA200-Day MA
$188.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$211.27
Current Price
$189.08
52-Week Low
$122.57
$122.57$211.27
Current Yield
0.14%
Annual Dividend
$0.2762
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0554 | Dec 19, 2025 |
| Sep 16, 2025 | $0.0596 | Sep 19, 2025 |
| Jun 16, 2025 | $0.0858 | Jun 20, 2025 |
| Mar 18, 2025 | $0.0754 | Mar 21, 2025 |
| Dec 17, 2024 | $0.0661 | Dec 20, 2024 |
| Sep 25, 2024 | $0.1071 | Sep 30, 2024 |
| Jun 11, 2024 | $0.0797 | Jun 17, 2024 |
| Mar 21, 2024 | $0.0787 | Mar 27, 2024 |
| Dec 20, 2023 | $0.1615 | Dec 27, 2023 |
| Dec 20, 2023 | $0.0695 | Dec 27, 2023 |
| Sep 26, 2023 | $0.0887 | Oct 2, 2023 |
| Jun 7, 2023 | $0.0675 | Jun 13, 2023 |
| Mar 23, 2023 | $0.1010 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1474 | Dec 19, 2022 |
| Sep 26, 2022 | $0.1137 | Sep 30, 2022 |
| Jun 9, 2022 | $0.0759 | Jun 15, 2022 |
| Mar 24, 2022 | $0.0386 | Mar 30, 2022 |
| Dec 13, 2021 | $0.1152 | Dec 17, 2021 |
| Sep 24, 2021 | $0.0729 | Sep 30, 2021 |
| Jun 10, 2021 | $0.0770 | Jun 16, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | IYW | Technology(1406 ETFs) | Technology(811 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.38% | 0.67% | 0.89% |
| AUM | $18.86B | $6.77B | $2.12B |
| Dividend Yield | 0.14% | 2.90% | 10.83% |
| Avg Volume | 2.8M | 942.7K | 1.4M |
| Holdings | 140 | 196 | 107 |
| Performance | |||
| 1-Month Return | — | -1.50% | -1.10% |
| 6-Month Return | — | +1.91% | -0.48% |
| YTD Return | — | -0.94% | -3.09% |
| 1-Year Return | — | +22.71% | +26.99% |
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