IYW ETF

$193.10

Fund Essentials - as of Jan 30, 2026

Net Assets
$19.2B
Expense Ratio
0.38%
Dividend Yield (Current)
0.15%
Holdings
146
Inception Date
May 15, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.79%
1 Year+24.19%
3 Year+34.15%
5 Year+18.56%
10 Year+41.49%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.16.52%
AAPLApple Inc16.35%
MSFTMicrosoft Corp12.49%
METAMeta Platforms, Inc.3.65%
MUMicron Tech2.98%
Top 10 Concentration: 64.32%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.15%
Frequency
Quarterly
Latest Distribution
$0.06
Dec 16, 2025
12M Distributions
3 payments
Total: $0.20

Peer Comparison

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Ranked #••• of •,••• funds
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Peer Avg
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IYW ETF Overview

IYW ETF (iShares US Technology ETF) is managed by iShares by BlackRock (US) with $19.21B in net assets. IYW expense ratio is 0.38%, holding 146 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2000-05-15.

IYW performance shows a YTD return of -0.79%. The 1-year return is 24.19% and the 5-year return is 18.56%. IYW dividend yield stands at 0.15%, paid quarterly.

IYW top holdings include Nvidia Corp. (16.5%), Apple Inc (16.4%), Microsoft Corp (12.5%), Meta Platforms, Inc. (3.6%), Micron Tech (3.0%). View all IYW holdings, sector breakdown, or dividend history.

IYW can be compared against other funds using the overlap calculator or side-by-side comparison tool. IYW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.65%
YTD
-0.79%
1 Year
+24.19%
3 Year
+34.15%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

54.0%

of portfolio

NVDANvidia Corp.
16.52%
AAPLApple Inc
16.35%
MSFTMicrosoft Corp
12.49%
METAMeta Platforms, Inc.
3.65%
GOOGLAlphabet Inc,class A
2.77%
GOOGAlphabet Inc. C
2.26%

Top 10 Holdings (64.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology16.52%
2AAPLApple IncInformation Technology16.35%
3MSFTMicrosoft CorpInformation Technology12.49%
4METAMeta Platforms, Inc.Communication Services3.65%
5MUMicron TechInformation Technology2.98%
6AVGOBroadcom IncInformation Technology2.89%
7GOOGLAlphabet Inc,class ACommunication Services2.77%
8AMDAdvanced Micro Devices Inc.Information Technology2.27%
9GOOGAlphabet Inc. CCommunication Services2.26%
10PLTRPalantir Techn-AInformation Technology2.14%