AUM $24.91BER 0.38%NAV $247.24Holdings 149Inception May 2000
Price Chart
Key Statistics
Previous Close
$246.04Day Range
$244.96$246.78
52-Week Range
$173.53$259.94
Avg Volume
397.0KDividend Yield
0.14%Expense Ratio
0.38%AUM
$24.91BShares Outstanding
99.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 80.83% |
| Communication Services | 17.92% |
| Industrials | 0.82% |
| Consumer Cyclical | 0.42% |
| Financial Services | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.39% |
| Cayman Islands | 0.27% |
| Australia | 0.22% |
| Other | 0.08% |
| Netherlands | 0.04% |
Fund Information
- Issuer
- iShares
- 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.
The iShares U.S. Technology ETF (IYW) is an exchange-traded fund issued by iShares that launched on May 15, 2000. It currently manages $24.91B in assets under management. The fund charges an expense ratio of 0.38%. The fund holds 149 securities in its portfolio.
Top 10 holdings represent 64.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA | 14.22% | 16,297,037 | $3.53B |
| 2 | AAPL | APPLE | 12.78% | 10,203,906 | $3.18B |
| 3 | MSFT | MICROSOFT | 10.66% | 5,509,409 | $2.65B |
| 4 | GOOGL | ALPHABET CLASS A | 5.70% | 4,158,033 | $1.42B |
| 5 | GOOG | ALPHABET CLASS C | 4.62% | 3,392,968 | $1.15B |
| 6 | AVGO | BROADCOM INC | 4.17% | 2,846,487 | $1.04B |
| 7 | META | META PLATFORMS CLASS A | 3.58% | 1,632,125 | $890.9M |
| 8 | MU | MICRON TECHNOLOGY | 3.39% | 865,265 | $843.1M |
| 9 | AMD | ADVANCED MICRO DEVICES | 2.91% | 1,540,228 | $723.1M |
| 10 | INTC | INTEL CORPORATION | 2.12% | 5,710,249 | $526.1M |
| 11 | AMAT | APPLIED MATERIAL INC | 1.98% | 990,855 | $491.7M |
| 12 | LRCX | LAM RESEARCH | 1.95% | 1,562,047 | $485.1M |
| 13 | PLTR | PALANTIR TECHNOLOGIES CLASS A | 1.94% | 2,775,482 | $482.8M |
| 14 | PANW | PALO ALTO NETWORKS | 1.42% | 1,007,874 | $352.3M |
| 15 | ORCL | ORACLE | 1.22% | 2,142,169 | $304.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | -1.50% | |
| 1M | +4.59% | |
| 3M | -1.48% | |
| 6M | +29.67% | |
| YTD | +22.98% | |
| 1Y | +35.17% | |
| 3Y | +128.28% | |
| 5Y | +128.32% |
Moving Averages
20-Day MA
$248.02
Below 20-Day MA50-Day MA
$246.07
Below 50-Day MA200-Day MA
$216.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$259.94
Current Price
$245.83
52-Week Low
$173.53
$173.53$259.94
Current Yield
0.14%
Annual Dividend
$0.2689
Frequency
4x/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.0718 | Jun 18, 2026 |
| Jun 15, 2026 | $0.0718 | Jun 18, 2026 |
| Mar 17, 2026 | $0.0698 | Mar 20, 2026 |
| 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 |
| 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 | $0.2310 | Dec 27, 2023 |
| 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 |
| Mar 23, 2023 | $0.1010 | Mar 29, 2023 |
| Dec 13, 2022 | $0.1474 | Dec 19, 2022 |
Dividend Payments Over Time
Category Comparison
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