IYW — iShares U.S. Technology ETF
Data updated: 2026-07-14
IYW — iShares U.S. Technology ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $21.45B AUM · 0.38% expense ratio · 52.6% 1-yr return. From SEC regulatory filings.
IYW Fund Overview
IYW — iShares U.S. Technology ETF is a US ETF managed by iSHARES TRUST, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Information Technology Equity
- Assets under management: $21.45B
- 1-year return: 52.6%
- Ticker: IYW
- SEC CIK: 0001100663
- SEC series ID: S000004329
- Share class ID: C000012059
IYW Holdings
Top 10 holdings of iShares U.S. Technology ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corporation | 16.23% |
| Apple Inc. | 13.63% |
| Alphabet Inc. | 7.84% |
| Alphabet Inc. | 6.33% |
| Microsoft Corporation | 3.99% |
| Broadcom Inc. | 3.78% |
| Advanced Micro Devices, Inc. | 3.50% |
| Micron Technology, Inc. | 2.98% |
| Meta Platforms, Inc. | 2.80% |
| Intel Corporation | 2.56% |
IYW Portfolio Allocation
Asset-class allocation of iShares U.S. Technology ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.5% |
IYW Performance
Total returns for IYW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 52.6% |
| 3 years (annualised) | 33.2% |
| 5 years (annualised) | 19.0% |
IYW Risk Information
Risk metrics for IYW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.9%
IYW Costs and Fees
IYW costs about $38 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.38%
- Gross expense ratio: 0.38%
- Portfolio turnover: 7%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
IYW Cashflows
Over the 12 months to 2026-04, iShares U.S. Technology ETF had net outflows of $5.11B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $188.44M |
| 2026-03 | −$882.93M |
| 2026-02 | −$459.26M |
| 2026-01 | −$111.01M |
| 2025-12 | −$9.31M |
| 2025-11 | −$495.33M |
IYW Debt Constituents
No individual debt constituents are reported in iShares U.S. Technology ETF's latest SEC N-PORT filing.
IYW Prospectus and SEC Filings
Official iShares U.S. Technology ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.