IYWvsLRNDETF Comparison
VS
iShares U.S. Technology ETF (IYW) belongs to the US Info. Technology segment. NYLI U.S. Large Cap R&D Leaders ETF (LRND) is part of the US Large Cap segment. IYW's top 3 sector exposures are Information Technology, Communication Services and Industrials. In contrast, LRND's top sector exposures are Information Technology, Communication Services and Health Care. IYW is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.15% for LRND. IYW is up 9.29% year-to-date (YTD) with -$1.28B in YTD flows. LRND performs worse with 2.99% YTD performance, and +$216M in YTD flows. Run a side-by-side ETF comparison of IYW and LRND below, 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 vs LRND performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYW LRND | +25.67%+16.99% | +10.00%+2.52% | +9.29%+2.99% | +52.57%+32.90% | +135.91%+87.33% | +138.32%n/a |
| Flows | IYW LRND | +$59M+$64M | -$1.10B+$168M | -$1.28B+$216M | -$5.13B+$274M | -$3.52B+$275M | -$641M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYW LRND | +26.29%+20.01% | +20.35%+15.83% | +23.66%+17.40% | +26.04%n/a |
| Max drawdown | IYW LRND | -13.03%-12.37% | -17.72%-13.88% | -26.59%-20.97% | -39.42%n/a |
| Max drawdown duration | IYW LRND | 70d75d | 174d169d | 125d126d | 690dn/a |
Trading data
IYW | LRND | |
Last sale 5/1/2026 at 3:53 PM | $220.97 | $41.64 |
| Previous close 04/29/2026 | $218.11 | $41.90 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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IYW | LRND | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 3:53 PM
Live
Closed
IYW | LRND | |
|---|---|---|
| Last price | $220.97 | $41.64 |
| 1D performance | +1.31% | -0.61% |
| AuM | $21.45 B | $297.65 M |
| E/R | 0.38% | 0.15% |
Characteristics
IYW | LRND | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | New York Life Investments |
| Benchmark | Russell 1000 Technology RIC 22.5/45 Capped Index | NYLI U.S. Large Cap R&D Leaders Index |
| N° of holdings | 125 | 91 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2000 | February 8, 2022 |
| ESG | No | No |
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Exposure
Countries
IYW
USA
99.67%
Other
0.33%
LRND
USA
91.75%
Other
8.25%
Sectors
IYW
Information Techn.
78.7%
Communication Ser.
16.07%
Other
5.23%
LRND
Information Techn.
54.28%
Communication Ser.
13.37%
Health Care
7.61%
Other
24.74%
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Diversification
IYW
Total weight of top 15 holdings out of 15
72%
LRND
Total weight of top 15 holdings out of 15
74.74%
Top 15 holdings
Data as of March 31, 2026
IYW
NVIDIA
17.05%
APPLE
15.32%
ALPHABET INC-CL
7.04%
ALPHABET INC-CL
5.72%
MICROSOFT-T
4.35%
BROADCOM LIMITED
3.37%
META PLATFORMS
3.15%
ADVANCED MICRO DEVICES
2.42%
PALANTIR TECHNOLOGIES
2.35%
MICRON TECHNOLOGY
2.34%
APPLIED MATERIAL
2.00%
US5128073062
1.98%
ORACLE SYS
1.83%
INTL BUSINESS MACHINES CORP
1.66%
INTEL-T
1.44%
LRND
NVIDIA
14.40%
APPLE
13.34%
MICROSOFT-T
10.00%
ALPHABET INC-CL
8.50%
BROADCOM LIMITED
4.82%
AMAZON.COM INC
4.42%
LILLY
4.38%
META PLATFORMS
4.31%
PHILLIP MORRIS
2.13%
PEPSICO U
1.75%
CISCO-T
1.55%
APPLIED MATERIAL
1.37%
US5128073062
1.36%
DEERE
1.27%
EATON CORP PLC
1.15%
Frequently asked questions about IYW and LRND
How have the IYW and LRND ETFs performed in 2026?
As of April 30, 2026, IYW is up 9.29% year-to-date (YTD), while LRND has returned 2.99%. That puts IYW better performer ahead so far this year.
Which ETF is attracting more investor money: IYW or LRND?
Year-to-date, the IYW ETF saw -$1.28B in flows, compared to +$216M for LRND.
Which ETF is more volatile: IYW or LRND?
Over the past year, IYW had a volatility of 20.35%, while LRND experienced 15.83%.
Which ETF is bigger: IYW or LRND?
As of April 30, 2026, IYW holds $21.45 B in assets under management (AUM), while LRND manages $297.65 M.
What sectors do the IYW and LRND ETFs invest in?
IYW leans toward sectors like Information Technology and Communication Services. Meanwhile, LRND focuses on Information Technology, Communication Services and Health Care.
What are the top holdings of the IYW ETF and LRND ETF?
IYW top holdings include NVIDIA, APPLE and ALPHABET INC-CL. LRND holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: IYW or LRND?
IYW holds 140 securities with 72% of its assets in the top 15. LRND has 93 securities and a top 15 weight of 74.74%.
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