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IYWvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with IYW, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IYW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYW ETF 2 | -1.46%– | -5.34%– | -3.49%– | +35.66%– | +133.40%– | +124.01%– |
| Flows | IYW ETF 2 | -$811M– | -$1.07B– | -$1.07B– | -$5.10B– | -$2.66B– | -$415M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYW ETF 2 | +21.88%– | +27.18%– | +23.38%– | +25.90%– |
| Max drawdown | IYW ETF 2 | -8.75%– | -18.45%– | -26.59%– | -39.42%– |
| Max drawdown duration | IYW ETF 2 | 42d– | 45d– | 125d– | 690d– |
Trading data
IYW | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $189.04 | – |
| Previous close 03/11/2026 | $192.67 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 2026
1-year trailing difference
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IYW | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
IYW | ETF 2 | |
|---|---|---|
| Last price | $189.04 | – |
| 1D performance | -1.88% | – |
| AuM | $19.21 B | – |
| E/R | 0.38% | – |
Characteristics
IYW | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | Russell 1000 Technology RIC 22.5/45 Capped Index | – |
| N° of holdings | 127 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | – |
| ESG | No | – |
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Exposure
Countries
IYW
USA
99.7%
Other
0.3%
ETF 2
Sectors
IYW
Information Techn.
86.24%
Communication Ser.
8.78%
Other
4.98%
ETF 2
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Diversification
IYW
Total weight of top 15 holdings out of 15
72.69%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
IYW
NVIDIA
17.20%
APPLE
14.39%
MICROSOFT-T
12.32%
META PLATFORMS
3.80%
MICRON TECHNOLOGY
3.23%
BROADCOM LIMITED
2.92%
ADVANCED MICRO DEVICES
2.69%
ALPHABET INC-CL
2.65%
PALANTIR TECHNOLOGIES
2.20%
ALPHABET INC-CL
2.16%
US5128073062
2.06%
INTL BUSINESS MACHINES CORP
1.91%
ORACLE SYS
1.88%
APPLIED MATERIAL
1.81%
KLA CORPORATION
1.47%
ETF 2
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Latest news about IYW
Tech ETFs Surge, Led by Nvidia’s Outstanding Performance
June 17, 2024
IYW
Tech Sinks in First Week of August
August 8, 2023
IYW
What’s Driving the Market, a Look at US Equities
June 14, 2023
IYW
Big Layoffs From Big Tech: What Does it Mean for Investors?
February 27, 2023
IYW
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Hard Landing – What does this mean for markets?
November 21, 2022
IYW
Hard Landing – What does this mean for markets?
November 21, 2022
IYW
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
