IYW iShares U.S. Technology ETF
269.01
1.43 (+0.53%)
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 267.58 | Day Range | 267.12 – 269.36 |
| 52-Week Range | 172.54 – 274.44 | Volume | 405.42K |
| Avg Volume | 609.70K | AUM | $26.75B (Oct 10, 2026) |
| Expense Ratio | 0.37% | Yield (TTM) | 0.09% |
| NAV | 267.86 | Premium/Discount | +0.43% indicative |
| Inception | May 15, 2000 | Holdings | 148 |
| Issuer | iShares | Exchange | AMEX |
| Category | Technology | Index Tracked | Russell 1000 |
| CUSIP | 464287721 | ISIN | US4642877215 |
| Management | Not stated in source data | ||
About this 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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.38% | +7.57% | +38.47% | +34.72% | +34.10% | +35.23% | +21.14% | +24.71% | +9.04% |
| Total return | +6.38% | +7.57% | +38.52% | +34.81% | +34.22% | +35.52% | +21.49% | +25.38% | +9.66% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.37% | Annual cost of a $10,000 investment | $37.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 151 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 17.03% | 19.18M | $4.42B |
| 2 | APPLE | AAPL | 15.59% | 11.89M | $4.05B |
| 3 | MICROSOFT | MSFT | 12.31% | 6.11M | $3.20B |
| 4 | META PLATFORMS CLASS A | META | 3.37% | 1.21M | $873.9M |
| 5 | ADVANCED MICRO DEVICES | AMD | 3.23% | 1.35M | $837.2M |
| 6 | BROADCOM INC | AVGO | 3.17% | 2.28M | $822.1M |
| 7 | MICRON TECHNOLOGY | MU | 2.91% | 729.90K | $756.1M |
| 8 | ALPHABET CLASS A | GOOGL | 2.48% | 1.84M | $642.6M |
| 9 | INTEL CORPORATION | INTC | 2.32% | 5.61M | $601.0M |
| 10 | PALANTIR TECHNOLOGIES CLASS A | PLTR | 2.09% | 2.73M | $542.3M |
| 11 | ALPHABET CLASS C | GOOG | 2.00% | 1.50M | $519.0M |
| 12 | APPLIED MATERIAL INC | AMAT | 1.91% | 973.91K | $496.3M |
| 13 | LAM RESEARCH | LRCX | 1.90% | 1.54M | $492.2M |
| 14 | PALO ALTO NETWORKS | PANW | 1.52% | 990.61K | $394.8M |
| 15 | CROWDSTRIKE HOLDINGS CLASS A | CRWD | 1.25% | 1.23M | $324.3M |
| 16 | TEXAS INSTRUMENT INC | TXN | 1.24% | 1.12M | $322.0M |
| 17 | KLA | KLAC | 1.22% | 1.61M | $316.1M |
| 18 | MARVELL TECHNOLOGY | MRVL | 1.13% | 1.07M | $294.3M |
| 19 | SANDISK | SNDK | 1.11% | 178.75K | $287.7M |
| 20 | ORACLE | ORCL | 1.10% | 2.11M | $285.7M |
| 21 | INTERNATIONAL BUSINESS MACHINES | IBM | 1.01% | 1.16M | $261.9M |
| 22 | AMPHENOL CORP CLASS A | APH | 0.99% | 3.01M | $257.1M |
| 23 | ANALOG DEVICES | ADI | 0.94% | 599.67K | $243.4M |
| 24 | QUALCOMM | QCOM | 0.88% | 1.30M | $228.1M |
| 25 | SALESFORCE | CRM | 0.86% | 976.51K | $222.4M |
| 26 | DELL TECHNOLOGIES INC CLASS C | DELL | 0.82% | 369.69K | $212.4M |
| 27 | SERVICENOW | NOW | 0.68% | 1.26M | $176.2M |
| 28 | WESTERN DIGITAL CORP | WDC | 0.64% | 422.13K | $166.0M |
| 29 | CORNING | GLW | 0.57% | 971.28K | $148.4M |
| 30 | SNOWFLAKE | SNOW | 0.54% | 411.55K | $141.3M |
| 31 | FORTINET | FTNT | 0.54% | 744.81K | $140.8M |
| 32 | CLOUDFLARE CLASS A | NET | 0.52% | 392.74K | $134.3M |
| 33 | CADENCE DESIGN SYSTEMS | CDNS | 0.46% | 338.99K | $118.3M |
| 34 | ADOBE INC | ADBE | 0.45% | 488.39K | $117.7M |
| 35 | HEWLETT PACKARD ENTERPRISE | HPE | 0.45% | 1.63M | $115.6M |
| 36 | SYNOPSYS | SNPS | 0.44% | 229.08K | $114.0M |
| 37 | DATADOG INC CLASS A | DDOG | 0.42% | 402.87K | $110.3M |
| 38 | INTUIT | INTU | 0.39% | 329.22K | $100.0M |
| 39 | DOORDASH CLASS A | DASH | 0.34% | 460.95K | $88.4M |
| 40 | APPLOVIN CLASS A | APP | 0.32% | 295.17K | $82.7M |
| 41 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.31% | 58.17K | $79.7M |
| 42 | TERADYNE | TER | 0.30% | 192.72K | $76.8M |
| 43 | COHERENT | COHR | 0.27% | 229.97K | $69.5M |
| 44 | STRATEGY INC CLASS A | MSTR | 0.25% | 431.76K | $65.4M |
| 45 | ASTERA LABS | ALAB | 0.25% | 187.77K | $65.2M |
| 46 | AUTODESK | ADSK | 0.23% | 258.99K | $60.5M |
| 47 | EVERPURE INC CLASS A | P | 0.22% | 382.59K | $57.6M |
| 48 | NETAPP INC | NTAP | 0.21% | 241.36K | $55.8M |
| 49 | FLEX LTD | FLEX | 0.20% | 449.15K | $51.5M |
| 50 | TWILIO CLASS A | TWLO | 0.19% | 181.40K | $50.0M |
| 51 | MICROCHIP TECHNOLOGY INC | MCHP | 0.19% | 651.42K | $49.2M |
| 52 | WORKDAY CLASS A | WDAY | 0.17% | 241.30K | $45.3M |
| 53 | OKTA CLASS A | OKTA | 0.17% | 203.75K | $44.9M |
| 54 | ROPER TECHNOLOGIES | ROP | 0.17% | 121.17K | $44.1M |
| 55 | CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | 0.17% | 204.29K | $43.3M |
| 56 | ATLASSIAN CORP CLASS A | TEAM | 0.15% | 194.94K | $39.7M |
| 57 | ON SEMICONDUCTOR CORP | ON | 0.15% | 482.01K | $38.3M |
| 58 | JABIL | JBL | 0.15% | 127.88K | $38.3M |
| 59 | HP INC | HPQ | 0.14% | 1.12M | $36.4M |
| 60 | MONGODB CLASS A | MDB | 0.14% | 95.61K | $35.5M |
| 61 | COGNIZANT TECHNOLOGY SOLUTIONS CLA | CTSH | 0.13% | 553.19K | $33.2M |
| 62 | QNITY ELECTRONICS | Q | 0.13% | 257.15K | $32.6M |
| 63 | F5 | FFIV | 0.12% | 69.36K | $32.0M |
| 64 | COREWEAVE CLASS A | CRWV | 0.12% | 382.94K | $31.2M |
| 65 | ZOOM COMMUNICATIONS CLASS A | ZM | 0.12% | 326.13K | $30.9M |
| 66 | ENTEGRIS INC | ENTG | 0.12% | 186.44K | $30.2M |
| 67 | VERISIGN | VRSN | 0.11% | 100.03K | $29.8M |
| 68 | SUPER MICRO COMPUTER INC | SMCI | 0.11% | 683.32K | $29.2M |
| 69 | ZSCALER | ZS | 0.11% | 128.13K | $27.8M |
| 70 | MACOM TECHNOLOGY SOLUTIONS | MTSI | 0.10% | 83.47K | $26.9M |
| 71 | REDDIT CLASS A | RDDT | 0.10% | 168.51K | $26.4M |
| 72 | PTC | PTC | 0.10% | 132.97K | $25.8M |
| 73 | TD SYNNEX | SNX | 0.10% | 93.91K | $25.1M |
| 74 | NUTANIX CLASS A | NTNX | 0.09% | 323.81K | $23.7M |
| 75 | RUBRIK CLASS A | RBRK | 0.09% | 190.10K | $23.0M |
| 76 | SKYWORKS SOLUTIONS | SWKS | 0.09% | 278.76K | $22.5M |
| 77 | CDW | CDW | 0.08% | 156.68K | $21.9M |
| 78 | DYNATRACE INC | DT | 0.08% | 355.85K | $21.7M |
| 79 | LATTICE SEMICONDUCTOR | LSCC | 0.08% | 173.01K | $21.6M |
| 80 | FABRINET | FN | 0.08% | 43.90K | $21.4M |
| 81 | SEMTECH | SMTC | 0.08% | 113.64K | $21.3M |
| 82 | UNITY SOFTWARE | U | 0.08% | 442.13K | $20.3M |
| 83 | SS AND C TECHNOLOGIES HOLDINGS | SSNC | 0.08% | 249.31K | $20.1M |
| 84 | IONQ | IONQ | 0.07% | 472.43K | $18.6M |
| 85 | LEIDOS HOLDINGS | LDOS | 0.07% | 153.72K | $18.3M |
| 86 | TOAST CLASS A | TOST | 0.07% | 584.53K | $17.8M |
| 87 | ONTO INNOVATION | ONTO | 0.07% | 60.78K | $17.8M |
| 88 | AKAMAI TECHNOLOGIES INC | AKAM | 0.07% | 175.51K | $17.7M |
| 89 | BITMINE IMMERSION TECHNOLOGIES | BMNR | 0.07% | 734.04K | $17.6M |
| 90 | SITIME | SITM | 0.07% | 27.26K | $17.6M |
| 91 | SAMSARA CLASS A | IOT | 0.07% | 426.51K | $17.6M |
| 92 | DOCUSIGN | DOCU | 0.07% | 237.51K | $17.0M |
| 93 | GUIDEWIRE SOFTWARE | GWRE | 0.06% | 101.61K | $16.7M |
| 94 | TYLER TECHNOLOGIES | TYL | 0.06% | 50.55K | $16.7M |
| 95 | CACI INTERNATIONAL INC CLASS A | CACI | 0.06% | 26.80K | $16.1M |
| 96 | GODADDY CLASS A | GDDY | 0.06% | 154.44K | $15.9M |
| 97 | GARTNER | IT | 0.06% | 80.02K | $15.6M |
| 98 | IREN | IREN | 0.06% | 426.02K | $15.2M |
| 99 | GEN DIGITAL | GEN | 0.06% | 655.82K | $14.9M |
| 100 | DIGITALOCEAN HOLDINGS | DOCN | 0.06% | 119.35K | $14.8M |
| 101 | TTM TECHNOLOGIES INC | TTMI | 0.06% | 124.99K | $14.7M |
| 102 | MANHATTAN ASSOCIATES | MANH | 0.06% | 70.30K | $14.5M |
| 103 | RAMBUS | RMBS | 0.06% | 132.20K | $14.3M |
| 104 | ARROW ELECTRONICS | ARW | 0.05% | 62.42K | $14.2M |
| 105 | HUBSPOT | HUBS | 0.05% | 60.90K | $14.1M |
| 106 | ADVANCED ENERGY INDUSTRIES | AEIS | 0.05% | 46.32K | $13.2M |
| 107 | FORMFACTOR INC | FORM | 0.05% | 95.59K | $13.1M |
| 108 | SANMINA | SANM | 0.05% | 62.24K | $13.1M |
| 109 | BLK CSH FND TREASURY SL AGENCY | — | 0.05% | 12.49M | $12.5M |
| 110 | PINTEREST CLASS A | PINS | 0.05% | 588.63K | $12.1M |
| 111 | MATCH GROUP INC | MTCH | 0.05% | 284.92K | $11.8M |
| 112 | PAYCOM SOFTWARE | PAYC | 0.04% | 50.29K | $11.6M |
| 113 | ELASTIC | ESTC | 0.04% | 112.09K | $10.7M |
| 114 | GITLAB CLASS A | GTLB | 0.04% | 191.23K | $10.2M |
| 115 | SENTINELONE INC CLASS A | S | 0.04% | 395.46K | $10.0M |
| 116 | AVNET INC | AVT | 0.04% | 100.11K | $10.0M |
| 117 | MAPLEBEAR | CART | 0.03% | 189.24K | $8.8M |
| 118 | PROCORE TECHNOLOGIES INC | PCOR | 0.03% | 151.24K | $8.3M |
| 119 | AMKOR TECHNOLOGY | AMKR | 0.03% | 155.12K | $7.9M |
| 120 | AMDOCS | DOX | 0.03% | 131.01K | $7.9M |
| 121 | GLOBALFOUNDRIES | GFS | 0.03% | 156.65K | $7.7M |
| 122 | APPLIED DIGITAL | APLD | 0.03% | 318.64K | $7.6M |
| 123 | EPAM SYSTEMS | EPAM | 0.03% | 63.23K | $7.2M |
| 124 | RINGCENTRAL INC CLASS A | RNG | 0.03% | 91.69K | $7.2M |
| 125 | BENTLEY SYSTEMS INC CLASS B | BSY | 0.03% | 203.92K | $7.1M |
| 126 | CIRRUS LOGIC | CRUS | 0.03% | 61.10K | $6.9M |
| 127 | SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 0.03% | 51.49K | $6.7M |
| 128 | MOBILITY GLOBAL INC | MBGL | 0.03% | 362.50K | $6.6M |
| 129 | UIPATH INC CLASS A | PATH | 0.02% | 479.47K | $6.4M |
| 130 | DROPBOX INC CLASS A | DBX | 0.02% | 182.76K | $6.2M |
| 131 | TERAWULF | WULF | 0.02% | 450.29K | $6.1M |
| 132 | FIGMA CLASS A | FIG | 0.02% | 256.21K | $5.8M |
| 133 | APPFOLIO CLASS A | APPF | 0.02% | 28.65K | $5.7M |
| 134 | ALLEGRO MICROSYSTEMS INC | ALGM | 0.02% | 155.66K | $5.6M |
| 135 | KBR INC | KBR | 0.02% | 157.70K | $5.5M |
| 136 | FIGURE TECHNOLOGY SOLUTIONS CLASS | FIGR | 0.02% | 178.28K | $4.9M |
| 137 | CCC INTELLIGENT SOLUTIONS HOLDINGS | CCC | 0.02% | 658.69K | $4.3M |
| 138 | DOLBY LABORATORIES CLASS A | DLB | 0.02% | 71.50K | $4.2M |
| 139 | PEGASYSTEMS | PEGA | 0.01% | 106.65K | $3.8M |
| 140 | UNIVERSAL DISPLAY CORP | OLED | 0.01% | 51.70K | $3.8M |
| 141 | KYNDRYL HOLDINGS | KD | 0.01% | 267.40K | $3.2M |
| 142 | PEOPLE | PPLI | 0.01% | 76.28K | $3.1M |
| 143 | PARSONS CORP | PSN | 0.01% | 68.68K | $3.0M |
| 144 | KLAVIYO SERIES A | KVYO | 0.01% | 167.10K | $2.9M |
| 145 | IPG PHOTONICS CORP | IPGP | 0.01% | 30.85K | $2.4M |
| 146 | INGRAM MICRO HOLDING | INGM | 0.01% | 69.25K | $1.9M |
| 147 | SAILPOINT | SAIL | 0.01% | 82.11K | $1.6M |
| 148 | QUANTINUUM INC CLASS A | QNT | 0.01% | 32.67K | $1.4M |
| 149 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 0.00% | 67.88K | $1.2M |
| 150 | CASH COLLATERAL USD WFFUT | — | 0.00% | 809.00K | $809.0K |
| 151 | USD CASH | — | 0.00% | -31.40K | -$31.4K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.09% | Paid (last 12 months) | $0.2462 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 15, 2026 | Last payment | $0.0491 (Sep 18, 2026) |
| Growth 1Y | -14.17% | Growth 3Y / 5Y (ann.) | -15.26% / -5.18% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 15, 2026 | Sep 18, 2026 | $0.0491 |
| 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 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.13% / 24.46% | Sharpe 1Y / 3Y | 1.66 / 1.44 |
| Max drawdown 1Y / 3Y | -17.81% / -26.47% | Sortino 1Y | 2.51 |
| Beta vs S&P 500 (3Y) | 1.46 | Correlation vs S&P 500 (1Y) | 0.895 |
| Downside deviation 1Y | 15.98% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 405.42K | Average volume | 609.70K |
| AUM | $26.75B | Premium/Discount | +0.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$359.2M | -1.33% | $27.11B → $26.75B |
| 1 Month | $168.4M | +0.67% | $25.02B → $26.75B |
| 1 Week | $334.0M | +1.26% | $26.48B → $26.75B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (iShares) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IYW
27,157 Shares in iShares U.S. Technology ETF $IYW Purchased by First Heartland Consultants Inc. ↗
First Heartland Consultants Inc. purchased a new position in shares of iShares U.S. Technology ETF (NYSEARCA:IYW) in the undefined quarter, according…
Defense World · Oct 09, 05:29 UTC
5,986 iShares U.S. Technology ETF $IYW Shares Sold by Farther Finance Advisors LLC ↗
Farther Finance Advisors LLC lessened its position in shares of iShares U.S. Technology ETF (NYSEARCA:IYW) by 9.7% during the third quarter…
Defense World · Oct 09, 04:40 UTC
Ayalon Insurance Comp Ltd. Buys New Stake in iShares U.S. Technology ETF $IYW ↗
Ayalon Insurance Comp Ltd. bought a new stake in shares of iShares U.S. Technology ETF (NYSEARCA:IYW) during the undefined quarter, according to the…
Defense World · Oct 08, 07:05 UTC
Park National Corp OH Makes New $735,000 Investment in iShares U.S. Technology ETF $IYW ↗
Park National Corp OH purchased a new position in iShares U.S. Technology ETF (NYSEARCA:IYW) during the undefined quarter, according to the company…
Defense World · Oct 06, 03:37 UTC
iShares U.S. Technology ETF $IYW Stock Sold by Ferguson Wellman Capital Management Inc. ↗
Ferguson Wellman Capital Management Inc. cut its holdings in iShares U.S. Technology ETF (NYSEARCA:IYW) by 90.3% during the third quarter, according…
Defense World · Oct 05, 13:23 UTC
Why DGRO Beats HDV for Any Retiree Who Won't Touch the Money for 10 Years ↗
Choosing between two dividend ETFs with the same expense ratio sounds simple until you realize the one generating far less quarterly income might…
24/7 Wall Street · Oct 11, 21:22 UTC
All news for IYW →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.