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IYW

iShares U.S. Technology ETF·ARCA
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iShares U.S. Technology ETF Fundamentals
Assets Under Management
18.48BUSD
Fund Flows (1Y)
-5.03BUSD
Dividend Yield (TTM)
0.15%
Discount/Premium to NAV
-0.00%
Shares Outstanding
98.85M
Expense Ratio
0.38%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-3.83%-8.39%-8.38%+24.32%+105.95%+111.05%
NAV Total Return
-2.72%-7.74%-6.47%+25.25%+109.24%+122.32%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Technology

81.35%

Communication Services

17.41%

Industrials

0.77%

Consumer Cyclical

0.46%

Financial Services

0.01%

Asset

Region

99.83%
0.17%
0%

Category

Ratio

North America

99.83%

Latin America

0.17%

Europe

0.00%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Growth

Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.

Top 10 Holdings

Symbol

Ratio

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NVDA

Nvidia
17.25%
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AAPL

Apple
15.42%
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MSFT

Microsoft
12.14%
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META

Meta
3.62%
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MU

Micron Technology
3.13%
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AVGO

Broadcom
2.96%
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GOOGL

Alphabet A
2.50%
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PLTR

Palantir
2.34%
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AMD

Advanced Micro Devices
2.27%
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GOOG

Alphabet C
2.04%

Top 10 Weight 63.67%

142 Total Holdings

Is SPY better than IYW?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-172026-03-172026-03-200.070
2025-12-162025-12-162025-12-190.055
2025-09-162025-09-162025-09-190.060
2025-06-162025-06-162025-06-200.086
2025-03-182025-03-182025-03-210.075
2024-12-172024-12-172024-12-200.066
2024-09-252024-09-252024-09-300.107

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How Much Does IYW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy IYW?
Fund Flows