IYW iShares U.S. Technology ETF
252.12
5.46 (+2.21%)
报价截至 Aug 27, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 246.67 | 当日价格区间 | 250.04 – 252.72 |
| 52周区间 | 172.54 – 261.01 | 成交量 | 64.02K |
| 平均成交量 | 751.19K | AUM | $24.75B (Aug 27, 2026) |
| 费用率 | 0.38% | 收益率（TTM） | 0.10% |
| NAV | 246.01 | 溢价/折价 | +2.49% 参考性 |
| 成立日期 | May 15, 2000 | 持仓明细 | 149 |
| 发行方 | iShares | 交易所 | AMEX |
| 类别 | Technology | 跟踪指数 | Russell 1000 |
| CUSIP | 464287721 | ISIN | US4642877215 |
| 管理 | 来源数据中未说明 | ||
关于本ETF
The Fund seeks investment results corresponding generally to the price and yield performance of Russell 1000 Technology RIC 22.5/45 Capped Index which measures the performance of the technology sector of the U.S. equity market. The Fund generally will invest in the component securities of its Underlying Index.
来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | +4.94% | +0.14% | +25.86% | +23.53% | +35.63% | +32.14% | +18.05% | +23.80% | +8.72% |
| 总回报 | +4.94% | +0.17% | +25.94% | +23.61% | +35.79% | +32.47% | +18.41% | +24.49% | +9.34% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。
费率
| 净费率 | 0.38% | 每10,000美元投资的年化费用 | $38.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 152 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 14.01% | 16.27M | $3.47B |
| 2 | APPLE | AAPL | 12.76% | 10.19M | $3.16B |
| 3 | MICROSOFT | MSFT | 10.93% | 5.50M | $2.70B |
| 4 | ALPHABET CLASS A | GOOGL | 5.82% | 4.15M | $1.44B |
| 5 | ALPHABET CLASS C | GOOG | 4.70% | 3.39M | $1.16B |
| 6 | BROADCOM INC | AVGO | 4.10% | 2.84M | $1.01B |
| 7 | META PLATFORMS CLASS A | META | 3.75% | 1.63M | $929.0M |
| 8 | MICRON TECHNOLOGY | MU | 3.26% | 863.98K | $806.1M |
| 9 | ADVANCED MICRO DEVICES | AMD | 2.98% | 1.54M | $736.9M |
| 10 | INTEL CORPORATION | INTC | 2.02% | 5.70M | $498.8M |
| 11 | LAM RESEARCH | LRCX | 1.98% | 1.56M | $490.8M |
| 12 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 1.93% | 2.77M | $478.7M |
| 13 | APPLIED MATERIAL INC | AMAT | 1.92% | 989.38K | $474.9M |
| 14 | PALO ALTO NETWORKS | PANW | 1.38% | 1.01M | $342.1M |
| 15 | ORACLE | ORCL | 1.25% | 2.14M | $309.6M |
| 16 | KLA | KLAC | 1.21% | 1.63M | $299.3M |
| 17 | TEXAS INSTRUMENT INC | TXN | 1.19% | 1.13M | $295.1M |
| 18 | INTERNATIONAL BUSINESS MACHINES | IBM | 1.11% | 1.17M | $275.0M |
| 19 | SANDISK | SNDK | 1.09% | 181.57K | $268.9M |
| 20 | MARVELL TECHNOLOGY | MRVL | 1.06% | 1.09M | $261.9M |
| 21 | AMPHENOL CORP CLASS A | APH | 0.98% | 1.53M | $243.0M |
| 22 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 0.94% | 1.25M | $232.2M |
| 23 | ANALOG DEVICES | ADI | 0.92% | 609.13K | $227.6M |
| 24 | QUALCOMM | QCOM | 0.85% | 1.32M | $211.4M |
| 25 | SALESFORCE | CRM | 0.82% | 991.66K | $204.0M |
| 26 | WESTERN DIGITAL CORP | WDC | 0.77% | 421.70K | $190.1M |
| 27 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.69% | 375.95K | $169.7M |
| 28 | SERVICENOW INC | NOW | 0.66% | 1.28M | $162.8M |
| 29 | CORNING | GLW | 0.59% | 986.16K | $145.1M |
| 30 | ADOBE INC | ADBE | 0.56% | 503.99K | $138.1M |
| 31 | SNOWFLAKE | SNOW | 0.54% | 417.81K | $132.5M |
| 32 | VERTIV HOLDINGS CLASS A | VRT | 0.50% | 479.25K | $122.6M |
| 33 | INTUIT | INTU | 0.49% | 337.59K | $120.7M |
| 34 | FORTINET | FTNT | 0.47% | 757.30K | $116.4M |
| 35 | CADENCE DESIGN SYSTEMS | CDNS | 0.46% | 344.49K | $114.3M |
| 36 | CLOUDFLARE CLASS A | NET | 0.44% | 394.24K | $109.4M |
| 37 | DOORDASH CLASS A | DASH | 0.44% | 467.43K | $109.1M |
| 38 | SYNOPSYS | SNPS | 0.38% | 232.79K | $95.2M |
| 39 | APPLOVIN CLASS A | APP | 0.38% | 299.79K | $93.1M |
| 40 | DATADOG INC CLASS A | DDOG | 0.37% | 410.55K | $91.5M |
| 41 | HEWLETT PACKARD ENTERPRISE | HPE | 0.36% | 1.66M | $88.5M |
| 42 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.31% | 59.13K | $77.1M |
| 43 | TERADYNE | TER | 0.29% | 195.82K | $71.8M |
| 44 | AUTODESK | ADSK | 0.27% | 263.48K | $66.2M |
| 45 | COHERENT | COHR | 0.26% | 221.44K | $63.8M |
| 46 | ASTERA LABS | ALAB | 0.22% | 191.50K | $54.1M |
| 47 | ROPER TECHNOLOGIES | ROP | 0.21% | 127.59K | $52.7M |
| 48 | STRATEGY INC CLASS A | MSTR | 0.21% | 408.01K | $51.7M |
| 49 | FLEX LTD | FLEX | 0.20% | 458.25K | $50.1M |
| 50 | WORKDAY CLASS A | WDAY | 0.20% | 256.21K | $49.8M |
| 51 | MICROCHIP TECHNOLOGY INC | MCHP | 0.20% | 664.95K | $48.9M |
| 52 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.19% | 205.37K | $46.5M |
| 53 | NETAPP INC | NTAP | 0.19% | 245.55K | $46.0M |
| 54 | TWILIO CLASS A | TWLO | 0.17% | 184.53K | $41.3M |
| 55 | JABIL | JBL | 0.16% | 130.68K | $40.3M |
| 56 | EVERPURE INC CLASS A | P | 0.16% | 388.86K | $40.0M |
| 57 | MONGODB CLASS A | MDB | 0.16% | 97.17K | $39.3M |
| 58 | COREWEAVE CLASS A | CRWV | 0.16% | 436.22K | $38.4M |
| 59 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.15% | 591.48K | $37.3M |
| 60 | ON SEMICONDUCTOR CORP | ON | 0.14% | 492.66K | $35.7M |
| 61 | ATLASSIAN CORP CLASS A | TEAM | 0.14% | 210.49K | $35.0M |
| 62 | HP INC | HPQ | 0.14% | 1.14M | $33.6M |
| 63 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.14% | 331.48K | $33.5M |
| 64 | QNITY ELECTRONICS | Q | 0.13% | 262.98K | $33.3M |
| 65 | VERISIGN | VRSN | 0.12% | 101.69K | $29.9M |
| 66 | OKTA CLASS A | OKTA | 0.11% | 210.08K | $27.4M |
| 67 | REDDIT CLASS A | RDDT | 0.11% | 166.32K | $27.0M |
| 68 | F5 INC | FFIV | 0.11% | 70.52K | $27.0M |
| 69 | SUPER MICRO COMPUTER INC | SMCI | 0.11% | 694.52K | $26.7M |
| 70 | ENTEGRIS INC | ENTG | 0.11% | 189.50K | $26.3M |
| 71 | TD SYNNEX | SNX | 0.10% | 95.44K | $24.0M |
| 72 | CDW | CDW | 0.09% | 159.27K | $22.6M |
| 73 | PTC | PTC | 0.09% | 148.23K | $22.4M |
| 74 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.09% | 83.42K | $22.2M |
| 75 | ZSCALER | ZS | 0.09% | 130.23K | $21.9M |
| 76 | TOAST CLASS A | TOST | 0.09% | 594.11K | $21.9M |
| 77 | NUTANIX CLASS A | NTNX | 0.09% | 322.95K | $21.5M |
| 78 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.09% | 258.52K | $21.5M |
| 79 | LEIDOS HOLDINGS | LDOS | 0.08% | 156.23K | $21.0M |
| 80 | UNITY SOFTWARE | U | 0.08% | 449.40K | $20.2M |
| 81 | GUIDEWIRE SOFTWARE | GWRE | 0.08% | 105.35K | $19.8M |
| 82 | LATTICE SEMICONDUCTOR | LSCC | 0.08% | 169.80K | $19.7M |
| 83 | GEN DIGITAL | GEN | 0.08% | 671.95K | $19.7M |
| 84 | FABRINET | FN | 0.08% | 44.65K | $19.3M |
| 85 | IONQ | IONQ | 0.08% | 457.47K | $19.2M |
| 86 | AKAMAI TECHNOLOGIES INC | AKAM | 0.08% | 179.68K | $19.0M |
| 87 | DYNATRACE INC | DT | 0.07% | 369.02K | $18.5M |
| 88 | TYLER TECHNOLOGIES | TYL | 0.07% | 52.42K | $18.4M |
| 89 | ONTO INNOVATION | ONTO | 0.07% | 61.76K | $18.0M |
| 90 | RUBRIK CLASS A | RBRK | 0.07% | 193.22K | $17.9M |
| 91 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.07% | 702.64K | $17.4M |
| 92 | IREN | IREN | 0.07% | 402.66K | $17.0M |
| 93 | SAMSARA CLASS A | IOT | 0.07% | 428.45K | $16.8M |
| 94 | CACI INTERNATIONAL INC CLASS A | CACI | 0.07% | 27.25K | $16.7M |
| 95 | SITIME | SITM | 0.07% | 27.70K | $16.5M |
| 96 | GODADDY CLASS A | GDDY | 0.07% | 164.24K | $16.4M |
| 97 | GARTNER | IT | 0.06% | 81.32K | $15.9M |
| 98 | MANHATTAN ASSOCIATES | MANH | 0.06% | 72.89K | $15.5M |
| 99 | SEMTECH | SMTC | 0.06% | 115.54K | $14.7M |
| 100 | HUBSPOT | HUBS | 0.06% | 61.87K | $14.7M |
| 101 | DOCUSIGN | DOCU | 0.06% | 241.39K | $14.6M |
| 102 | PINTEREST CLASS A | PINS | 0.06% | 610.45K | $14.4M |
| 103 | BLK CSH FND TREASURY SL AGENCY | — | 0.06% | 14.41M | $14.4M |
| 104 | TTM TECHNOLOGIES INC | TTMI | 0.06% | 127.02K | $14.3M |
| 105 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.05% | 47.05K | $13.0M |
| 106 | ARROW ELECTRONICS | ARW | 0.05% | 63.44K | $12.8M |
| 107 | SKYWORKS SOLUTIONS | SWKS | 0.05% | 187.19K | $12.3M |
| 108 | MATCH GROUP INC | MTCH | 0.05% | 289.61K | $12.2M |
| 109 | SANMINA | SANM | 0.05% | 63.26K | $12.1M |
| 110 | RAMBUS | RMBS | 0.05% | 134.01K | $12.0M |
| 111 | PAYCOM SOFTWARE | PAYC | 0.05% | 51.05K | $11.8M |
| 112 | DIGITALOCEAN HOLDINGS | DOCN | 0.05% | 101.07K | $11.4M |
| 113 | FORMFACTOR INC | FORM | 0.04% | 96.72K | $10.4M |
| 114 | QORVO | QRVO | 0.04% | 105.06K | $9.9M |
| 115 | MAPLEBEAR | CART | 0.04% | 190.91K | $9.8M |
| 116 | PROCORE TECHNOLOGIES INC | PCOR | 0.04% | 152.02K | $9.2M |
| 117 | APPLIED DIGITAL | APLD | 0.04% | 317.53K | $9.2M |
| 118 | ELASTIC | ESTC | 0.04% | 113.30K | $9.1M |
| 119 | AVNET INC | AVT | 0.04% | 101.13K | $8.9M |
| 120 | UIPATH INC CLASS A | PATH | 0.03% | 497.26K | $8.3M |
| 121 | AMDOCS | DOX | 0.03% | 131.81K | $8.2M |
| 122 | SENTINELONE INC CLASS A | S | 0.03% | 399.27K | $8.1M |
| 123 | AMKOR TECHNOLOGY | AMKR | 0.03% | 155.43K | $7.6M |
| 124 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.03% | 203.41K | $7.5M |
| 125 | GITLAB CLASS A | GTLB | 0.03% | 177.73K | $7.4M |
| 126 | TERAWULF | WULF | 0.03% | 450.64K | $7.4M |
| 127 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.03% | 176.34K | $7.3M |
| 128 | FIGMA CLASS A | FIG | 0.03% | 265.71K | $7.2M |
| 129 | GLOBALFOUNDRIES | GFS | 0.03% | 157.23K | $7.2M |
| 130 | EPAM SYSTEMS | EPAM | 0.03% | 63.46K | $7.1M |
| 131 | CIRRUS LOGIC | CRUS | 0.03% | 63.33K | $7.1M |
| 132 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.03% | 53.44K | $6.8M |
| 133 | DROPBOX INC CLASS A | DBX | 0.03% | 189.53K | $6.6M |
| 134 | APPFOLIO CLASS A | APPF | 0.03% | 28.45K | $6.3M |
| 135 | RINGCENTRAL INC CLASS A | RNG | 0.02% | 91.70K | $6.0M |
| 136 | KBR INC | KBR | 0.02% | 156.39K | $5.9M |
| 137 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.02% | 154.57K | $5.8M |
| 138 | MOBILITY GLOBAL INC | MBGL | 0.02% | 255.77K | $5.2M |
| 139 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCCS | 0.02% | 683.17K | $5.1M |
| 140 | DOLBY LABORATORIES CLASS A | DLB | 0.02% | 74.16K | $4.9M |
| 141 | UNIVERSAL DISPLAY CORP | OLED | 0.02% | 53.64K | $4.8M |
| 142 | PEGASYSTEMS | PEGA | 0.02% | 110.61K | $3.8M |
| 143 | KYNDRYL HOLDINGS | KD | 0.01% | 277.34K | $3.6M |
| 144 | PEOPLE | PPLI | 0.01% | 79.09K | $3.1M |
| 145 | KLAVIYO SERIES A | KVYO | 0.01% | 173.29K | $3.0M |
| 146 | USD CASH | — | 0.01% | 2.31M | $2.3M |
| 147 | IPG PHOTONICS CORP | IPGP | 0.01% | 32.00K | $2.3M |
| 148 | PARSONS CORP | PSN | 0.01% | 46.13K | $2.2M |
| 149 | INGRAM MICRO HOLDING | INGM | 0.01% | 54.80K | $1.6M |
| 150 | SAILPOINT | SAIL | 0.01% | 85.13K | $1.5M |
| 151 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.01% | 70.40K | $1.4M |
| 152 | CASH COLLATERAL USD WFFUT | — | 0.01% | 1.27M | $1.3M |
点击股票代码，查看所有持有该证券的ETF。
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 0.10% | 已派发（过去12个月） | $0.2566 |
| 频率 | Quarterly | SEC收益率 | 我们的数据来源未提供此信息——请参阅发行方页面 |
| 最近除息日 | Jun 15, 2026 | 最近派息 | $0.0718 (Jun 18, 2026) |
| 1年增长率 | -23.25% | 3年/5年增长率（年化） | -15.78% / -17.39% |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.0718 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.0698 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.0554 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.0596 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.0858 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.0754 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.0661 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1071 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.0797 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.0787 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.2310 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.0887 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
| 波动率 1年 / 3年 | 24.10% / 24.46% | 夏普比率（1年）/（3年） | 1.50 / 1.35 |
| 最大回撤 1年 / 3年 | -17.81% / -26.47% | 索提诺比率（1年） | 2.22 |
| 相对标普500的Beta值（近3年） | 1.46 | 与标普500的相关性（1年） | 0.9 |
| 下行偏差 1年 | 16.36% | 所用无风险利率 | 3.71% (3M T-bill, FRED) |
计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。 截至 Aug 27, 2026. 计算公式 →
流动性
| 今日成交量 | 64.02K | 平均成交量 | 751.19K |
| AUM | $24.75B | 溢价/折价 | +2.49% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →
资金流量（估算）
| 期间 | 预估净流量 | 占初始AUM的% | AUM期初→期末 |
|---|---|---|---|
| 1日 | $0.00 | 0.00% | $24.75B → $24.75B |
| 1周 | -$462.9M | -1.84% | $25.23B → $24.75B |
ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。
最新资讯： IYW
过去7天内暂无文章直接提及该基金——显示ETF行业综合报道。
Some Top-Tier Dividend Ideas Reside in SDOG ↗
One or two solid dividend stocks can do a portfolio well, but a broad basket of such names accessible in efficient fashion is an enticing proposition…
ETF Trends · Aug 27, 12:30 UTC
Is It Time to Cozy up to KORU Again? ↗
There’s no shortage of stocks that provide risk-tolerant traders with excitement. Plenty of ETFs accomplish that objective, too. But there are…
ETF Trends · Aug 27, 12:15 UTC
Tackle Inflation & Uncertainty With an Insider + Value Approach ↗
So far, 2026 has been a year full of macroeconomic events and market drivers, but one thing that has been consistent — for lack of a better term — is…
ETF Trends · Aug 27, 12:00 UTC
The Diary of Different Yields ↗
SUMMARY Earnings and dividend yields are important metrics for evaluating stocks. SEC yields net dividend and interest income against fund fees, in…
ETF Trends · Aug 27, 10:17 UTC
Blast Resources Appoints Andy Yackulic as an Independent Director ↗
Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Blast Resources Inc. (CSE: BLST) (FSE: O0E) (OTCQB: BLSRF) ("Blast" or the…
Newsfile Corp · Aug 27, 09:30 UTC
Gold Price Faces $4,700 Resistance With $4,500 Support in Focus ↗
Gold price struggles at $4,700 resistance ahead of key Fed signals, with $4,500 offering support while a break above $4,800 could revive momentum.
FXEmpire · Aug 27, 09:24 UTC
全部相关资讯： IYW →
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。