IYW ETF

$250.59

Fund Essentials - as of Jun 30, 2026

Net Assets
$23.3B
Expense Ratio
0.38%
Dividend Yield (Current)
0.10%
Holdings
153
Inception Date
May 15, 2000
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+26.25%
1 Year+45.72%
3 Year+32.59%
5 Year+20.83%
10 Year+44.38%

Asset Allocation

Stocks: 99.93%
Cash: 0.07%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
AAPLApple Inc12.81%
NVDANvidia Corp12.80%
MSFTMicrosoft Corp 4.100 Feb 06 378.56%
GOOGL'alphabet Inc., Class 'a''6.12%
GOOGAlphabet Inc series C4.97%
Top 10 Concentration: 62.98%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.10%
Frequency
Quarterly
Latest Distribution
$0.07
Jun 15, 2026
12M Distributions
4 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IYW ETF Overview

IYW ETF (iShares US Technology ETF) is managed by iShares by BlackRock (US) with $23.28B in net assets. IYW expense ratio is 0.38%, holding 153 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2000-05-15.

IYW performance shows a YTD return of 26.25%. The 1-year return is 45.72% and the 5-year return is 20.83%. IYW dividend yield stands at 0.10%, paid quarterly.

IYW top holdings include Apple Inc (12.8%), Nvidia Corp (12.8%), Microsoft Corp 4.100 Feb 06 37 (8.6%), 'alphabet Inc., Class 'a'' (6.1%), Alphabet Inc series C (5.0%). 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
-0.18%
YTD
+26.25%
1 Year
+45.72%
3 Year
+32.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

49.2%

of portfolio

AAPLApple Inc
12.81%
NVDANvidia Corp
12.80%
MSFTMicrosoft Corp 4.100 Feb 06 37
8.56%
GOOGL'alphabet Inc., Class 'a''
6.12%
GOOGAlphabet Inc series C
4.97%
METAMeta Platforms, Inc.
3.93%

Top 10 Holdings (63.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology12.81%
2NVDANvidia CorpInformation Technology12.80%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology8.56%
4GOOGL'alphabet Inc., Class 'a''Communication Services6.12%
5GOOGAlphabet Inc series CCommunication Services4.97%
6AVGOBroadcom IncInformation Technology4.27%
7METAMeta Platforms, Inc.Communication Services3.93%
8MUMicron Technology, Inc.Information Technology3.42%
9AMDAdvanced Micro Devices Inc.Information Technology3.41%
10INTCIntel CorporationInformation Technology2.69%