IYW
·NYSE
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Key Stats
Assets Under Management
20.96BUSD
Fund Flows (1Y)
-3.43BUSD
Dividend Yield
0.18%
Discount/Premium to NAV
0.00%
Shares Outstanding
104.95M
Expense Ratio
0.38%
About iShares U.S. Technology ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
May 15, 2000
Structure
Open-Ended Fund
Index Tracked
Russell 1000 Technology RIC 22.5/45 Capped Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
IYW offers broad exposure to the US technology segment, tracking a diversified, market-cap-weighted index. Cap-weighted exposure in this sector often translates to concentrated positions in tech giants. The index's weight restraints, primarily, capping individual securities at 22.5% and capping all issuers individually exceeding 4.5% to a maximum of 45% are not unusual and still allow for plenty of single-name impact. The index pulls from a universe covering the top 95% of the market. The index is reconstituted annually with reviews quarterly. Prior to September 20, 2021, the fund tracked the Dow Jones U.S. Technology Capped Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Information Technology
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.18% | +2.94% | +24.31% | +24.00% | +161.59% | +139.11% |
NAV Total Return | +5.67% | +1.41% | +25.43% | +23.54% | +167.78% | +139.90% |
Ratings
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
88.95%
Communication Services
9.92%
Consumer Cyclical
0.60%
Industrials
0.53%
Technology
88.95%
Communication Services
9.92%
Consumer Cyclical
0.60%
Industrials
0.53%
Asset
Region
99.81%
0.18%
0.01%
Category
Ratio
North America
99.81%
Latin America
0.18%
Europe
0.01%
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
NVDA
Nvidia
15.54%
AAPL
Apple
15.50%
MSFT
Microsoft
13.76%
AVGO
Broadcom
3.24%
META
Meta
3.12%
GOOGL
Alphabet A
2.97%
PLTR
Palantir
2.72%
GOOG
Alphabet C
2.43%
AMD
Advanced Micro Devices
2.27%
IBM
IBM
2.01%
Top 10 Weight 63.56%
145 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-19 | 0.055 |
| 2025-09-16 | 2025-09-16 | 2025-09-19 | 0.060 |
| 2025-06-16 | 2025-06-16 | 2025-06-20 | 0.086 |
| 2025-03-18 | 2025-03-18 | 2025-03-21 | 0.075 |
| 2024-12-17 | 2024-12-17 | 2024-12-20 | 0.066 |
| 2024-09-25 | 2024-09-25 | 2024-09-30 | 0.107 |
| 2024-06-11 | 2024-06-11 | 2024-06-17 | 0.080 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
